INDEPENDENT UTILITIES LIMITED, KIRKHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £13.1K

Key figures

Profit / (loss)

2011£13.106

2012£20.117

2013£25.969

2014£45.773

2015£54.098

2016—

2018—

Total assets

2011£20.517

2012£20.517

2013£26.369

2014£46.173

2015£54.698

2016£10.968

2018£148.100

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£10.968

2018£148.100

Equity

2011—

2012—

2013—

2014—

2015—

2016£10.968

2018£148.100

Current Assets

2011£75.236

2012£87.353

2013£115.989

2014£458.101

2015£529.321

2016£474.792

2018£906.217

Net Current Assets Liabilities

2011£7853

2012£7853

2013£10.197

2014£34.780

2015£42.125

2016£-4053

2018£114.744

Total Assets Less Current Liabilities

2011£30.522

2012£30.522

2013£30.060

2014£72.681

2015£71.613

2016£19.088

2018£207.000

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£137

2018£35.659

Debtors

2011£30.400

2012£26.244

2013£42.424

2014£386.644

2015£489.136

2016£471.655

2018£850.558

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2018£24.173

Creditors

2011—

2012—

2013—

2014—

2015—

2016£5586

2018£791.473

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2018£87.090

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2018£208.653

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016£0

2018£600

Number Shares Allotted

2011—

2012100

2013100

2014100

2015—

2016—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20181.200.000

Par Value Share

2011—

2012£1

2013£1

2014£1

2015—

2016—

2018£0

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201610

201817

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£41.741

2018£81.052

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£3672

Advances Credits Directors

2011—

2012—

2013—

2014£12.800

2015£11.612

2016—

2018—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£12.800

2015£51.762

2016—

2018—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014£0

2015£52.950

2016—

2018—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016£0

2018£14.055

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£0

2018£30.072

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£0

2018£-16.045

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£42.592

2018£74.135

Called Up Share Capital

2011£400

2012£400

2013£400

2014£400

2015£600

2016—

2018—

Cash Bank In Hand

2011£44.836

2012£61.109

2013£73.565

2014£71.457

2015£39.283

2016—

2018—

Creditors Due After One Year

2011—

2012£5835

2013£0

2014£19.120

2015£13.126

2016—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2011£7321

2012—

2013—

2014—

2015—

2016—

2018—

Creditors Due Within One Year

2011—

2012£79.500

2013£105.792

2014£423.321

2015£487.196

2016—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£70.562

2012—

2013—

2014—

2015—

2016—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£-7158

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2018£-21.812

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2018£33.965

Financial Commitments Other Than Capital Commitments

2011—

2012—

2013—

2014—

2015—

2016—

2018£50.146

Fixed Assets

2011£19.635

2012£22.669

2013—

2014—

2015—

2016£23.141

2018£92.256

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£4388

2018£18.891

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£102.000

2012£102.000

2013—

2014—

2015—

2016—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2011£27.200

2012—

2013—

2014—

2015—

2016—

2018—

Intangible Fixed Assets Cost Or Valuation

2011£102.000

2012£102.000

2013—

2014—

2015—

2016—

2018—

Investments In Subsidiaries

2011—

2012—

2013—

2014—

2015—

2016—

2018£600

Net Assets Liabilities Including Pension Asset Liability

2011£20.517

2012£20.517

2013£26.369

2014£46.173

2015£54.698

2016—

2018—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2018£1200

Other Payables Accrued Expenses

2011—

2012—

2013—

2014—

2015—

2016—

2018£328.674

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2018£3061

Profit Loss Account Reserve

2011£13.106

2012£20.117

2013£25.969

2014£45.773

2015£54.098

2016—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£23.141

2018£91.656

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£118.987

2018£142.835

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£2534

2018£15.582

Provisions For Liabilities Charges

2011£3482

2012£4170

2013£3691

2014£7388

2015£3789

2016—

2018—

Secured Debts

2011£8521

2012£7438

2013£5835

2014£24.438

2015£19.031

2016—

2018—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015—

2016—

2018—

Shareholder Funds

2011£13.506

2012£20.517

2013£26.369

2014£46.173

2015£54.698

2016—

2018—

Stocks Inventory

2011—

2012—

2013—

2014£0

2015£902

2016—

2018—

Tangible Fixed Assets

2011£19.635

2012£22.669

2013£19.863

2014£37.901

2015£29.488

2016—

2018—

Tangible Fixed Assets Additions

2011£7853

2012£1312

2013£27.597

2014£300

2015—

2016—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£36.800

2012£38.112

2013£65.275

2014£62.345

2015£60.494

2016—

2018—

Tangible Fixed Assets Depreciation

2011£14.131

2012£18.249

2013£27.374

2014£32.857

2015£37.353

2016—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£4118

2013£9246

2014£7381

2015£5558

2016—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£4819

2012—

2013—

2014—

2015—

2016—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£121

2014£1898

2015£1062

2016—

2018—

Tangible Fixed Assets Disposals

2011—

2012—

2013£434

2014£3230

2015£1851

2016—

2018—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2018£58.956

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£58.493

2018—

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016£56.080

2018£108.100

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£3000

2018£20.000

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2018£823.324

Unpaid Contributions To Pension Schemes

2011—

2012—

2013—

2014—

2015—

2016—

2018£1494

Metric	2011	2012	2013	2014	2015	2016	2018
Profit / (loss)	£13.106	£20.117	£25.969	£45.773	£54.098	—	—
Total assets	£20.517	£20.517	£26.369	£46.173	£54.698	£10.968	£148.100
Net Assets Liabilities	—	—	—	—	—	£10.968	£148.100
Equity	—	—	—	—	—	£10.968	£148.100
Current Assets	£75.236	£87.353	£115.989	£458.101	£529.321	£474.792	£906.217
Net Current Assets Liabilities	£7853	£7853	£10.197	£34.780	£42.125	£-4053	£114.744
Total Assets Less Current Liabilities	£30.522	£30.522	£30.060	£72.681	£71.613	£19.088	£207.000
Cash Bank On Hand	—	—	—	—	—	£137	£35.659
Debtors	£30.400	£26.244	£42.424	£386.644	£489.136	£471.655	£850.558
Other Debtors	—	—	—	—	—	—	£24.173
Creditors	—	—	—	—	—	£5586	£791.473
Trade Creditors Trade Payables	—	—	—	—	—	—	£87.090
Other Creditors	—	—	—	—	—	—	£208.653
Investments Fixed Assets	—	—	—	—	—	£0	£600
Number Shares Allotted	—	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1.200.000
Par Value Share	—	£1	£1	£1	—	—	£0
Average Number Employees During Period	—	—	—	—	—	10	17
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£41.741	£81.052
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3672
Advances Credits Directors	—	—	—	£12.800	£11.612	—	—
Advances Credits Made In Period Directors	—	—	—	£12.800	£51.762	—	—
Advances Credits Repaid In Period Directors	—	—	—	£0	£52.950	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£14.055
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£30.072
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	£-16.045
Bank Overdrafts	—	—	—	—	—	£42.592	£74.135
Called Up Share Capital	£400	£400	£400	£400	£600	—	—
Cash Bank In Hand	£44.836	£61.109	£73.565	£71.457	£39.283	—	—
Creditors Due After One Year	—	£5835	£0	£19.120	£13.126	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£7321	—	—	—	—	—	—
Creditors Due Within One Year	—	£79.500	£105.792	£423.321	£487.196	—	—
Creditors Due Within One Year Total Current Liabilities	£70.562	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-7158
Disposals Property Plant Equipment	—	—	—	—	—	—	£-21.812
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£33.965
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	£50.146
Fixed Assets	£19.635	£22.669	—	—	—	£23.141	£92.256
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4388	£18.891
Intangible Fixed Assets Aggregate Amortisation Impairment	£102.000	£102.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£27.200	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£102.000	£102.000	—	—	—	—	—
Investments In Subsidiaries	—	—	—	—	—	—	£600
Net Assets Liabilities Including Pension Asset Liability	£20.517	£20.517	£26.369	£46.173	£54.698	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1200
Other Payables Accrued Expenses	—	—	—	—	—	—	£328.674
Prepayments	—	—	—	—	—	—	£3061
Profit Loss Account Reserve	£13.106	£20.117	£25.969	£45.773	£54.098	—	—
Property Plant Equipment	—	—	—	—	—	£23.141	£91.656
Property Plant Equipment Gross Cost	—	—	—	—	—	£118.987	£142.835
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2534	£15.582
Provisions For Liabilities Charges	£3482	£4170	£3691	£7388	£3789	—	—
Secured Debts	£8521	£7438	£5835	£24.438	£19.031	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—
Shareholder Funds	£13.506	£20.517	£26.369	£46.173	£54.698	—	—
Stocks Inventory	—	—	—	£0	£902	—	—
Tangible Fixed Assets	£19.635	£22.669	£19.863	£37.901	£29.488	—	—
Tangible Fixed Assets Additions	£7853	£1312	£27.597	£300	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36.800	£38.112	£65.275	£62.345	£60.494	—	—
Tangible Fixed Assets Depreciation	£14.131	£18.249	£27.374	£32.857	£37.353	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4118	£9246	£7381	£5558	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4819	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£121	£1898	£1062	—	—
Tangible Fixed Assets Disposals	—	—	£434	£3230	£1851	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£58.956
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£58.493	—
Total Borrowings	—	—	—	—	—	£56.080	£108.100
Total Inventories	—	—	—	—	—	£3000	£20.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£823.324
Unpaid Contributions To Pension Schemes	—	—	—	—	—	—	£1494

INDEPENDENT UTILITIES LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Resigned Liam Reed (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (11 changes)

Appointed Intrepid Finco Limited (company)

Resigned Inspired Limited (company)

Resigned Duncan James Banks (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INDEPENDENT UTILITIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure