Founded in 2010, Utility Trade, classified under reg no. 07116378 is an active company. Currently registered at 3 &4 St. Marys Road LE16 7DS, Market Harborough the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Georgine G., Steven A. and Edward A.. Of them, Edward A. has been with the company the longest, being appointed on 5 January 2010 and Georgine G. has been with the company for the least time - from 30 July 2019. As of 21 May 2024, there were 3 ex directors - Surinder G., Harpinder K. and others listed below. There were no ex secretaries.
| Office Address | 3 &4 St. Marys Road |
| Town | Market Harborough |
| Post code | LE16 7DS |
| Country of origin | United Kingdom |
| Registration Number | 07116378 |
| Date of Incorporation | Tue, 5th Jan 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 05 January 2010
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Utility Trade Group Limited from Market Harborough, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Edward A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Utility Trade Group Limited
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13627031 |
| Notified on | 8 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward A.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 227 598 | 391 675 | 468 884 | 459 470 | 605 857 | 484 947 | 286 602 |
| Current Assets | 307 429 | 575 866 | 800 305 | 821 675 | 952 451 | 944 808 | 851 180 |
| Debtors | 79 831 | 184 191 | 331 421 | 362 205 | 346 594 | 459 861 | 564 578 |
| Net Assets Liabilities | 173 682 | 352 286 | 578 379 | 700 481 | 750 767 | 664 111 | 705 618 |
| Other Debtors | 49 721 | 162 155 | 270 757 | 280 190 | 288 668 | 201 438 | 217 019 |
| Property Plant Equipment | 16 528 | 12 480 | 10 491 | 44 754 | 46 685 | 53 857 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 523 | 25 634 | 30 882 | 37 977 | 51 265 | 59 767 | 23 406 |
| Amounts Owed By Group Undertakings | 148 896 | 254 468 | |||||
| Average Number Employees During Period | 14 | 14 | 14 | 17 | 15 | 15 | 16 |
| Creditors | 146 988 | 233 605 | 230 444 | 157 482 | 88 334 | 324 321 | 190 376 |
| Fixed Assets | 16 548 | 12 500 | 10 511 | 44 774 | 46 685 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 111 | 5 248 | 7 095 | 13 288 | 8 502 | 799 | |
| Investments Fixed Assets | 20 | 20 | 20 | 20 | |||
| Net Current Assets Liabilities | 160 441 | 342 261 | 569 861 | 664 193 | 801 286 | 620 487 | 660 804 |
| Other Creditors | 16 481 | 20 744 | 15 768 | 79 920 | 80 077 | 222 810 | 106 553 |
| Other Investments Other Than Loans | 20 | 20 | 20 | 20 | -20 | ||
| Other Taxation Social Security Payable | 123 232 | 201 045 | 197 568 | 63 144 | 40 323 | 66 048 | 51 135 |
| Property Plant Equipment Gross Cost | 37 051 | 38 114 | 41 373 | 82 731 | 97 950 | 113 624 | 24 223 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 307 | 2 475 | 1 993 | 8 486 | 8 870 | 10 233 | 14 938 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 063 | 3 259 | 41 358 | 15 219 | 15 674 | 16 968 | |
| Total Assets Less Current Liabilities | 176 989 | 354 761 | 580 372 | 708 967 | 847 971 | 674 344 | 720 556 |
| Trade Creditors Trade Payables | 7 275 | 11 816 | 17 108 | 14 418 | 19 099 | 35 463 | 32 688 |
| Trade Debtors Trade Receivables | 30 110 | 22 036 | 60 664 | 82 015 | 57 926 | 109 527 | 93 091 |
| Bank Borrowings Overdrafts | 88 334 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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