Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 22 June 2025
- Last conf. stmt
- 8 June 2024
Utility Services (N.E.) Limited
- Incorporated
- 29 December 2005 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- 1st Floor 34 Falcon CourtPreston Farm Business ParkStockton-On-TeesTS18 3TX
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02853596
Former controllers (3)
8 June 2022
Ceased Patrick George O'Connor — Owns 25–50% of shares
17 December 2020
Ceased Patrick O'Connor — Owns 25–50% of shares
17 December 2020
Ceased Patrick George O'Connor — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Map Group (UK) Limited Owns 50–75% of shares
Map Building Solutions Limited Owns 75–100% of shares
Map Business Services Limited Owns 75–100% of shares (as a firm)
Map Group Ltd Owns 75–100% of shares
Utility Services (N.E.) Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 September 2022 · full accounts
- Net Assets
- £1,580,625
- Cash
- £260,809
- Turnover
- £12,688,878
- Profit Before Tax
- (£726,743)
- Employees
- 78
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
- Profit Margin
- -6%
- Return on Equity
- -47%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £1,100,980 | £1,240,422 |
| Current Assets | £3,070,425 | £3,428,807 |
| Debtors | £2,638,384 | £3,061,408 |
| Cash | £260,809 | £93,320 |
| Creditors (< 1 year) | £2,374,314 | £2,053,263 |
| Creditors (> 1 year) | £132,851 | £224,983 |
| Net Current Assets | £696,111 | £1,375,544 |
| Net Assets | £1,580,625 | £2,327,017 |
| Shareholder Funds | £1,580,625 | £2,327,017 |
| Turnover | £12,688,878 | £16,875,831 |
| Cost of Sales | £8,996,011 | £11,845,762 |
| Gross Profit | £3,692,867 | £5,030,069 |
| Admin Expenses | £4,405,912 | £5,591,911 |
| Staff Costs | £3,048,488 | £3,226,334 |
| Operating Profit | (£697,027) | (£555,641) |
| Profit Before Tax | (£726,743) | (£620,668) |
| Tax | £19,649 | (£45,614) |
| Profit for Period | (£746,392) | (£575,054) |
Filings
Filing history not loaded yet. See it on Companies House
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