Founded in 2005, Utility Engineering Solutions, classified under reg no. 05644354 is an active company. Currently registered at 183 Cross Street M33 7JG, Sale the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Mathew V., Richard T. and Lee M. and others. Of them, Gary B. has been with the company the longest, being appointed on 5 December 2005 and Mathew V. and Richard T. and Lee M. have been with the company for the least time - from 13 February 2024. As of 10 May 2024, there was 1 ex secretary - Elizabeth B.. There were no ex directors.
Office Address | 183 Cross Street |
Town | Sale |
Post code | M33 7JG |
Country of origin | United Kingdom |
Registration Number | 05644354 |
Date of Incorporation | Mon, 5th Dec 2005 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Ipsum Utilities Limited from Chorley, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gary B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ipsum Utilities Limited
Rochester House Ackhurst Business Park Foxhole Road, Chorley, PR7 1NY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11243426 |
Notified on | 13 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary B.
Notified on | 5 December 2016 |
Ceased on | 13 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 99 658 | 156 291 | 281 612 | 547 999 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 707 697 | 493 671 | 882 460 | 934 577 | 808 490 | 393 568 | 1 091 544 | 1 331 928 | |||
Current Assets | 115 522 | 213 309 | 387 491 | 920 057 | 1 294 727 | 1 907 812 | 2 060 075 | 2 042 601 | 1 628 918 | 2 083 041 | 2 657 005 |
Debtors | 77 625 | 43 702 | 55 480 | 212 361 | 801 056 | 1 025 352 | 1 125 499 | 1 211 071 | 1 229 877 | 990 942 | 1 303 245 |
Net Assets Liabilities | 548 000 | 873 281 | 1 321 439 | 1 579 642 | 1 538 257 | 1 364 627 | 1 508 055 | 1 973 796 | |||
Other Debtors | 124 882 | 600 731 | 408 078 | 413 835 | 519 625 | 499 598 | 448 387 | ||||
Property Plant Equipment | 31 806 | 28 515 | 28 020 | 25 844 | 23 456 | 18 017 | 29 527 | 123 584 | |||
Total Inventories | 23 040 | 5 473 | 555 | 21 832 | |||||||
Cash Bank In Hand | 37 897 | 169 607 | 332 011 | 707 696 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 658 | 156 291 | 281 612 | 547 999 | |||||||
Tangible Fixed Assets | 8 912 | 23 278 | 21 615 | 31 806 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 99 558 | 156 191 | 281 512 | 547 899 | |||||||
Shareholder Funds | 99 658 | 156 291 | 281 612 | 547 999 | |||||||
Other | |||||||||||
Accrued Liabilities | 195 056 | 264 186 | 8 477 | 12 704 | 10 616 | 124 195 | 8 786 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 702 | 64 208 | 71 968 | 80 075 | 86 994 | 92 955 | 98 516 | 120 966 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 214 | 7 266 | 5 932 | 4 531 | 521 | 17 071 | 116 507 | ||||
Amounts Owed By Related Parties | 320 000 | 459 727 | 477 228 | 595 355 | 795 851 | 858 709 | |||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 12 | 7 | 8 | 6 | |||
Creditors | 398 118 | 444 761 | 609 462 | 501 367 | 523 343 | 279 101 | 599 080 | 82 573 | |||
Dividend Per Share Interim | 5 | ||||||||||
Finance Lease Liabilities Present Value Total | 82 573 | ||||||||||
Further Item Debtors Component Total Debtors | 90 975 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 506 | 7 760 | 8 108 | 6 920 | 5 961 | 5 561 | 22 450 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 320 000 | 139 727 | 429 936 | 65 746 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 320 000 | ||||||||||
Loans Owed By Related Parties | 320 000 | 459 727 | 889 663 | 955 409 | |||||||
Net Current Assets Liabilities | 91 412 | 136 753 | 263 570 | 521 939 | 849 965 | 1 298 350 | 1 558 709 | 1 519 258 | 1 349 817 | 1 483 961 | 1 956 266 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 178 290 | 83 118 | 208 124 | 488 | 2 847 | 22 234 | 27 073 | 95 573 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 25 333 | 6 722 | 10 138 | 7 230 | 10 380 | ||||||
Property Plant Equipment Gross Cost | 86 508 | 92 722 | 99 988 | 105 920 | 110 451 | 110 972 | 128 043 | 244 550 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 746 | 5 199 | 4 931 | 4 911 | 4 457 | 3 207 | 5 433 | 23 481 | |||
Taxation Social Security Payable | 41 183 | 55 211 | 104 830 | 60 113 | 75 875 | 72 006 | 240 078 | 165 935 | |||
Total Assets Less Current Liabilities | 100 324 | 160 031 | 285 185 | 553 745 | 878 480 | 1 326 370 | 1 584 553 | 1 542 714 | 1 367 834 | 1 513 488 | 2 079 850 |
Total Borrowings | 82 573 | ||||||||||
Trade Creditors Trade Payables | 178 645 | 111 376 | 32 322 | 361 586 | 431 917 | 174 245 | 207 734 | 417 618 | |||
Trade Debtors Trade Receivables | 87 479 | 200 325 | 297 274 | 226 603 | 207 496 | 124 786 | 96 886 | 434 156 | |||
Work In Progress | 23 040 | 5 473 | 555 | 21 832 | |||||||
Amount Specific Advance Or Credit Directors | 600 731 | 307 984 | 313 738 | 158 923 | -19 432 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 600 731 | 309 973 | 12 695 | 280 555 | 1 200 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -602 720 | -6 941 | -435 370 | -179 555 | |||||||
Amount Due From To Related Party | -2 638 | 124 881 | |||||||||
Creditors Due Within One Year | 24 110 | 76 556 | 123 921 | 398 118 | |||||||
Fixed Assets | 8 912 | 23 278 | 21 615 | 31 806 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 666 | 3 740 | 3 573 | 5 746 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 21st, February 2024 |
resolution | Free Download (3 pages) |
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