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Utility Support Solutions Limited CHESTER LE STREET

Utility Support Solutions started in year 2011 as Private Limited Company with registration number 07661510. The Utility Support Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chester Le Street at Penshaw Way. Postal code: DH3 2SA. Since December 27, 2013 Utility Support Solutions Limited is no longer carrying the name New County Road Surfacing (UK).

The company has one director. Ian M., appointed on 23 September 2019. There are currently no secretaries appointed. As of 27 April 2024, there were 6 ex directors - Gavin J., Ian M. and others listed below. There were no ex secretaries.

This company operates within the DH3 2SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1127250 . It is located at Penshaw Way, Portobello Industrial Way, Chester Le Street with a total of 12 carsand 4 trailers. It has two locations in the UK.

Utility Support Solutions Limited Address / Contact

Office Address Penshaw Way
Office Address2 Portobello Industrial Estate
Town Chester Le Street
Post code DH3 2SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07661510
Date of Incorporation Wed, 8th Jun 2011
Industry Construction of roads and motorways
End of financial Year 31st December
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Ian M.

Position: Director

Appointed: 23 September 2019

Gavin J.

Position: Director

Appointed: 08 June 2018

Resigned: 23 September 2019

Ian M.

Position: Director

Appointed: 01 August 2014

Resigned: 08 June 2018

Adam B.

Position: Director

Appointed: 19 October 2012

Resigned: 01 August 2014

Stanley M.

Position: Director

Appointed: 19 January 2012

Resigned: 22 October 2012

Ian M.

Position: Director

Appointed: 08 June 2011

Resigned: 22 October 2012

Anthony S.

Position: Director

Appointed: 08 June 2011

Resigned: 22 October 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Ian M. The abovementioned PSC has significiant influence or control over the company,.

Ian M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

New County Road Surfacing (UK) December 27, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302016-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-16 012-132 389       
Balance Sheet
Cash Bank In Hand12 923147 560       
Cash Bank On Hand  113 766579 243907 784998 9591 594 5852 005 7181 155 720
Current Assets12 9231 171 805810 1091 974 9103 470 0853 066 3474 931 8445 360 1425 307 213
Debtors23 0001 024 245610 8811 029 5742 287 9172 047 7893 320 1703 334 0674 114 666
Net Assets Liabilities  -62 556372 892751 9881 218 8252 318 7843 196 1733 116 661
Net Assets Liabilities Including Pension Asset Liability-16 012-132 389       
Other Debtors  349 5061 298 2122 171 7221 784 5282 116 9862 541 1282 408 396
Property Plant Equipment  26 51231 65724 64237 879147 311694 1171 299 146
Tangible Fixed Assets273 340296 527       
Total Inventories  85 462366 093274 38419 59917 08920 35736 827
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-16 112-132 489       
Shareholder Funds-16 012-132 389       
Other
Audit Fees Expenses        8 000
Amount Specific Advance Or Credit Directors       573 248620 025
Amount Specific Advance Or Credit Made In Period Directors       573 24846 777
Director Remuneration       30 00030 000
Accumulated Depreciation Impairment Property Plant Equipment  18 76435 40243 61656 740106 404340 450751 575
Amounts Recoverable On Contracts  255 014  128 097785 218714 779920 150
Creditors  893 8751 628 3732 737 4371 881 3002 756 270555 055995 539
Creditors Due After One Year132 95356 372       
Creditors Due Within One Year174 3221 544 349       
Increase From Depreciation Charge For Year Property Plant Equipment   16 6388 21413 12449 664234 072438 031
Net Current Assets Liabilities-156 399-372 544-83 766346 537732 6481 185 0472 175 5743 061 2122 899 116
Number Shares Allotted 100       
Other Creditors  140 346639 1871 043 351451 428426 67535 0016 000
Other Taxation Social Security Payable  304 351369 753485 521552 3911 252 7141 552 42692 176
Par Value Share 1      1
Prepayments Accrued Income Current Asset5 000        
Property Plant Equipment Gross Cost  45 27667 05968 25894 619253 7151 034 5672 050 721
Provisions For Liabilities Balance Sheet Subtotal  5 3025 3025 3024 1014 1014 10186 062
Secured Debts223 903114 761       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions281 600118 022       
Tangible Fixed Assets Cost Or Valuation281 600392 122       
Tangible Fixed Assets Depreciation8 26095 595       
Tangible Fixed Assets Depreciation Charged In Period8 26087 335       
Tangible Fixed Assets Disposals 7 500       
Total Additions Including From Business Combinations Property Plant Equipment   21 7831 19926 361159 096818 8521 113 654
Total Assets Less Current Liabilities116 941-76 017-57 254378 194757 2901 222 9262 322 8853 755 3294 198 262
Trade Creditors Trade Payables  449 178619 4331 208 565877 4811 076 881412 139850 217
Trade Debtors Trade Receivables  6 361-268 638116 195135 164417 96678 16055 539
Accrued Liabilities       110 099138 319
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        81 961
Administrative Expenses       2 834 1342 678 275
Average Number Employees During Period    5658707995
Cash Cash Equivalents Cash Flow Value       2 005 718 
Comprehensive Income Expense       877 389-79 512
Corporation Tax Payable       346 366174 381
Cost Sales       10 976 9839 826 299
Current Tax For Period       38 713-27 419
Deferred Tax Liabilities       4 101-216 780
Depreciation Amortisation Expense       234 074438 031
Depreciation Expense Property Plant Equipment       234 072438 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2626 906
Disposals Property Plant Equipment       38 00097 500
Finance Lease Liabilities Present Value Total       196 437326 951
Further Item Interest Expense Component Total Interest Expense        119
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -622 489150 877
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       559 349-733 822
Gain Loss On Disposal Assets Income Statement Subtotal       2613 406
Gain Loss On Disposals Property Plant Equipment       2613 406
Gross Profit Loss       3 710 3532 450 724
Income Taxes Paid Refund Classified As Operating Activities       -30 001-144 566
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       411 133-849 998
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       3 26816 470
Interest Expense On Bank Loans Similar Borrowings       1 2241 250
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       14 26163 019
Interest Paid Classified As Operating Activities       -1 224-1 369
Interest Payable Similar Charges Finance Costs       15 48564 388
Loans Owed By Related Parties       1 369 0622 020 774
Merchandise       20 35736 827
Net Cash Flows From Used In Financing Activities       593 967387 378
Net Cash Flows From Used In Investing Activities       5 27167 091
Net Cash Flows From Used In Operating Activities       -1 010 371395 529
Net Cash Generated From Operations       -1 055 857186 575
Net Interest Received Paid Classified As Investing Activities       -43 370-51 203
Number Shares Issued Fully Paid        100
Operating Profit Loss       888 217-11 785
Other Deferred Tax Expense Credit        81 961
Other Interest Receivable Similar Income Finance Income       43 37051 203
Other Operating Income Format1       11 998215 766
Other Remaining Borrowings       10 0009 761
Payments Finance Lease Liabilities Classified As Financing Activities       -15 720-330 840
Pension Other Post-employment Benefit Costs Other Pension Costs       72 24486 716
Prepayments       151 569110 556
Proceeds From Sales Property Plant Equipment       -38 000-84 000
Profit Loss       877 389-79 512
Profit Loss On Ordinary Activities Before Tax       916 102-24 970
Provisions       4 10186 062
Purchase Property Plant Equipment       -86 641-202 294
Repayments Borrowings Classified As Financing Activities       -4 999-9 761
Social Security Costs       239 684303 756
Staff Costs Employee Benefits Expense       2 858 9843 402 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities       38 71354 542
Total Operating Lease Payments       834 084744 269
Turnover Revenue       14 687 33612 277 023
Wages Salaries       2 547 0563 011 618
Fixed Assets273 340        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal5 000        

Transport Operator Data

Penshaw Way
Address Portobello Industrial Way
City Chester Le Street
Post code DH3 2SA
Vehicles 6
Trailers 2
Sheepscar Recycling Facilty
Address Sheepscar Street
City Leeds
Post code LS7 2BQ
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to December 31, 2022
filed on: 22nd, December 2023 		Free Download (27 pages)

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