Founded in 2013, Utility & Transmission Survey Solutions, classified under reg no. 08638071 is an active company. Currently registered at 35 - 37 ST7 4EN, Stoke-on-trent the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Richard S., appointed on 5 August 2013. In addition, a secretary was appointed - Karen S., appointed on 5 August 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 - 37 |
Office Address2 | Tawney Close Kidsgrove |
Town | Stoke-on-trent |
Post code | ST7 4EN |
Country of origin | United Kingdom |
Registration Number | 08638071 |
Date of Incorporation | Mon, 5th Aug 2013 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Richard S. This PSC has significiant influence or control over the company, and has 25-50% shares.
Richard S.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 30 889 | 30 145 | |||||||
Balance Sheet | |||||||||
Current Assets | 26 101 | 16 442 | 13 239 | 30 403 | 37 199 | 7 227 | 2 611 | 19 104 | 20 337 |
Net Assets Liabilities | 41 850 | -13 989 | -19 443 | -32 895 | -98 483 | 705 | -8 199 | -1 338 | |
Cash Bank In Hand | 10 824 | 5 490 | |||||||
Debtors | 15 277 | 10 952 | |||||||
Tangible Fixed Assets | 40 105 | 66 379 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 30 887 | 30 143 | |||||||
Shareholder Funds | 30 889 | 30 145 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 6 994 | 7 916 | 1 828 | 1 395 | 1 786 | 1 616 | |||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 2 | 2 | |||
Creditors | 9 782 | 34 924 | 104 167 | 128 816 | 167 865 | 18 545 | 37 410 | 65 999 | |
Fixed Assets | 66 379 | 87 502 | 88 936 | 77 733 | 75 950 | 62 557 | 49 532 | 66 509 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 714 | 33 400 | 21 980 | 17 590 | |||||
Net Current Assets Liabilities | -1 498 | -14 747 | -66 567 | -75 561 | -85 341 | -154 846 | -11 759 | -14 473 | -41 160 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 809 | 3 969 | 5 197 | 6 275 | 5 792 | 4 175 | 3 833 | 4 502 | |
Total Assets Less Current Liabilities | 38 607 | 51 632 | 20 935 | 13 375 | -7 609 | -78 896 | 50 798 | 35 059 | 25 349 |
Creditors Due After One Year | 9 782 | ||||||||
Creditors Due Within One Year | 27 599 | 31 189 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 7 718 | 11 705 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 55 373 | 48 399 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 473 | 101 872 | |||||||
Tangible Fixed Assets Depreciation | 13 368 | 35 493 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 368 | 22 125 | |||||||
Tangible Fixed Assets Disposals | 1 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-05 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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