Company Information & Financial DataUtilise T.D.S. Ltd
Registered address:
- T: 01942 260 697
Directors
Current | Date Appointed |
---|---|
Reveal name
Preston, Lancashire, PR4
|
22 Sep 2009 |
Reveal name
St. Helens, Merseyside, WA10
|
22 Sep 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Blackpool, Lancashire, FY2
|
13 Mar 2010 | 30 Jun 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,069,242 | £488,139 | £351,440 | £328,430 | £233,966 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,051,742 | £480,139 | £351,440 | £328,430 | £233,966 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£350,823 | £215,751 | £77,084 | £60,089 | £21,136 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£718,419 | £272,388 | £274,356 | £268,341 | £212,830 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£350,823 | £160,751 | £67,614 | £40,569 | £17,197 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£718,419 | £272,388 | £274,356 | £268,341 | £212,830 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | £91,414 | £32,682 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£718,419 | £272,388 | £274,356 | £266,189 | £208,678 |
Source: Companies House
Other Businesses At This Address
There are 64 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available