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Utopia Leisure Limited LIVERPOOL

Utopia Leisure started in year 1994 as Private Limited Company with registration number 02942989. The Utopia Leisure company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Liverpool at No 1. Postal code: L3 9SJ.

At the moment there are 2 directors in the the firm, namely Deborah H. and Peter H.. In addition one secretary - Michael T. - is with the company. At the moment there is 1 former director listed by the firm - Christopher W., who left the firm on 26 August 1994. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Utopia Leisure Limited Address / Contact

Office Address No 1
Office Address2 St Pauls Square
Town Liverpool
Post code L3 9SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02942989
Date of Incorporation Mon, 27th Jun 1994
Industry Hotels and similar accommodation
End of financial Year 30th March
Company age 30 years old
Account next due date Mon, 30th Dec 2024 (216 days left)
Account last made up date Sun, 2nd Apr 2023
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Michael T.

Position: Secretary

Appointed: 02 March 2007

Deborah H.

Position: Director

Appointed: 26 August 1994

Peter H.

Position: Director

Appointed: 26 August 1994

Kathleen H.

Position: Secretary

Appointed: 01 September 2003

Resigned: 02 March 2007

Christopher W.

Position: Secretary

Appointed: 26 August 1994

Resigned: 01 September 2003

Philip T.

Position: Secretary

Appointed: 27 June 1994

Resigned: 26 August 1994

Christopher W.

Position: Director

Appointed: 27 June 1994

Resigned: 26 August 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 1994

Resigned: 27 June 1994

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Deborah H. This PSC and has 25-50% shares. Another entity in the PSC register is Peter H. This PSC owns 50,01-75% shares.

Deborah H.

Notified on 26 August 2016
Nature of control: 25-50% shares

Peter H.

Notified on 26 August 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-292021-03-282022-03-272023-04-02
Balance Sheet
Cash Bank On Hand1 062 7261 665 3641 590 8014 086 356
Current Assets3 042 5592 796 7223 674 9765 755 640
Debtors1 744 043958 7531 834 5941 473 481
Net Assets Liabilities24 915 34222 919 79428 106 87332 089 080
Other Debtors 92 543685 403463 400
Property Plant Equipment42 885 33842 023 97341 991 56840 782 991
Total Inventories235 790172 605249 581195 803
Other
Audit Fees Expenses54 20050 35040 00055 750
Other Non-audit Services Fees17 2305 191  
Other Taxation Advisory Services Fees19 07022 448  
Taxation Compliance Services Fees3 0555 000  
Amount Specific Advance Or Credit Directors 91 628 22 584
Amount Specific Advance Or Credit Made In Period Directors 91 628100 00022 584
Amount Specific Advance Or Credit Repaid In Period Directors80 000 191 628 
Company Contributions To Money Purchase Plans Directors10 00010 00040 000 
Director Remuneration61 66698 90584 67788 311
Number Directors Accruing Benefits Under Money Purchase Scheme1111
Accrued Liabilities 494 012655 215551 094
Accrued Liabilities Deferred Income133 738603 663248 062240 801
Accumulated Amortisation Impairment Intangible Assets226 737674 448972 9221 271 396
Accumulated Depreciation Impairment Property Plant Equipment10 152 89912 566 88414 059 33915 567 966
Additional Provisions Increase From New Provisions Recognised   6 967
Administrative Expenses6 944 9818 034 0205 851 0547 531 746
Amortisation Expense Intangible Assets164 237447 711298 474298 474
Amounts Owed To Group Undertakings 11 247 23111 247 23111 247 231
Applicable Tax Rate19191919
Average Number Employees During Period462401441465
Bank Borrowings17 526 3162 194 7362 200 0002 200 000
Bank Borrowings Overdrafts16 578 94815 884 2128 250 0006 050 000
Capital Commitments1 808 100722 861  
Cash Cash Equivalents Cash Flow Value1 062 7261 665 3641 590 801 
Cash Receipts From Government Grants -31 667-1 933 
Comprehensive Income Expense1 274 305-1 995 5485 187 0793 982 207
Corporation Tax Payable  1 058 911617 653
Corporation Tax Recoverable 175 789  
Cost Sales12 345 82914 791 79215 134 55917 168 594
Creditors16 712 68616 487 8758 498 0626 290 801
Current Tax For Period554 255 1 139 4991 218 323
Depreciation Amortisation Expense1 611 1842 861 6951 801 2231 863 131
Depreciation Expense Property Plant Equipment1 446 9482 413 9851 502 7481 564 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 29356 029
Disposals Property Plant Equipment 1 674317 77557 966
Dividends Paid680 130   
Dividends Paid Classified As Financing Activities-680 130   
Dividends Paid On Shares Interim680 130   
Fixed Assets56 890 57455 581 49855 250 61953 743 568
Further Item Interest Expense Component Total Interest Expense1 394-852279 
Further Operating Expense Item Component Total Operating Expenses -3 401 768-480 389 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables701 764-142 2591 860 030-896 130
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-430 9751 052 707-1 143 258383 697
Gain Loss On Disposal Assets Income Statement Subtotal-33 461-1 674233 8528 863
Gain Loss On Disposals Property Plant Equipment-33 461 233 8528 863
Gross Profit Loss10 331 3133 379 31212 042 25513 204 496
Income Taxes Paid Refund Classified As Operating Activities-772 979-275 00096 989-1 658 734
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 307 451602 638-74 5632 495 555
Increase Decrease In Current Tax From Adjustment For Prior Periods-25 812-78 800-924-245
Increase Decrease In Stocks Inventories Finished Goods Work In Progress57 368-63 18576 976-53 778
Increase From Amortisation Charge For Year Intangible Assets 447 711298 474298 474
Increase From Depreciation Charge For Year Property Plant Equipment 2 413 9851 502 7481 564 656
Intangible Assets2 758 0032 310 2922 011 8181 713 344
Intangible Assets Gross Cost2 984 7402 984 7402 984 740 
Interest Expense On Bank Loans Similar Borrowings438 111612 762252 874371 961
Interest Expense On Bank Overdrafts2221 51963 
Interest Paid Classified As Operating Activities-340 727-582 613-285 441-371 961
Interest Payable Similar Charges Finance Costs439 727613 429253 216371 961
Investments Fixed Assets11 247 23311 247 23311 247 23311 247 233
Investments In Group Undertakings11 247 23311 247 23311 247 23311 247 233
Key Management Personnel Compensation Total 481 201437 561384 359
Merchandise235 790172 605249 581195 803
Net Cash Flows From Used In Financing Activities-8 343 330-461 0047 537 3202 222 574
Net Cash Flows From Used In Investing Activities13 781 4731 553 1481 225 615319 539
Net Cash Flows From Used In Operating Activities-4 130 692-1 694 782-8 688 372-5 037 668
Net Cash Generated From Operations-5 244 398-2 552 395-8 876 824-7 068 363
Net Current Assets Liabilities-15 175 553-15 877 711-18 254 636-14 841 846
Net Interest Received Paid Classified As Investing Activities-2 345-1 146-2 210-29 677
Number Shares Issued Fully Paid 5 725 0025 725 0025 725 002
Operating Profit Loss3 386 332-1 252 9406 671 5905 672 760
Other Creditors 306 885595 666173 686
Other Deferred Tax Expense Credit-186 731209 12594 930130 793
Other Interest Receivable Similar Income Finance Income2 3451 1462 21030 279
Other Operating Income Format1 3 401 768480 38910
Other Taxation Social Security Payable 81 588161 629172 335
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs197 445331 701244 319263 887
Prepayments 289 013874 908904 412
Prepayments Accrued Income 300 340103 19615 900
Proceeds From Borrowings Classified As Financing Activities-14 289 231-1 500 000  
Proceeds From Sales Property Plant Equipment  -550 000-8 800
Profit Loss1 274 305-1 995 5485 187 0793 982 207
Profit Loss On Ordinary Activities Before Tax1 616 017-1 865 2236 420 5845 331 078
Property Plant Equipment Gross Cost53 038 23754 590 85756 050 90756 350 957
Provisions  391 048521 841
Provisions For Liabilities Balance Sheet Subtotal86 993296 118391 048521 841
Purchase Property Plant Equipment-1 225 383-1 554 294-1 777 825-358 016
Repayments Borrowings Classified As Financing Activities-5 265 771-947 368-7 628 948-2 200 000
Social Security Costs598 249790 870676 786813 319
Staff Costs Employee Benefits Expense8 825 34911 835 18011 233 11312 667 518
Tax Decrease From Utilisation Tax Losses90 374 106 666 
Tax Expense Credit Applicable Tax Rate307 043-354 3921 219 9111 012 905
Tax Increase Decrease From Effect Capital Allowances Depreciation-193 740405 894-76 888-19 605
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss451 952264 289232 526230 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities341 712130 3251 233 5051 348 871
Total Additions Including From Business Combinations Property Plant Equipment 1 554 2941 777 825358 016
Total Assets Less Current Liabilities41 715 02139 703 78736 995 98338 901 722
Total Current Tax Expense Credit528 443-78 8001 138 5751 218 078
Trade Creditors Trade Payables 559 1961 731 1451 682 849
Trade Debtors Trade Receivables 9 440171 08767 185
Turnover Revenue22 677 14218 171 10427 176 81430 373 090
Wages Salaries8 029 65510 712 60910 312 00811 590 312

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2nd April 2023
filed on: 14th, August 2023 		Free Download (33 pages)

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