Company information:
Utilec Properties Limited (No: 03293722)
Address: PATCHAM PLACE LONDON ROAD, PATCHAM, BRIGHTON, BN1 8YD
Status: Active
Incorporated: 17-Dec-1996
Accounts Next Due: 30-May-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: CHRISTOPHER PATRICK OWEN GARGAN ( DOB: Jan-1962 From: Oct-1997 )
Current Director: PETER FLEMING JACKSON MCDONNELL ( DOB: Apr-1968 From: Dec-1996 )
Current Director: MARK ANTHONY RATCLIFFE ( DOB: May-1956 From: Oct-1997 )
Current Secretary: PETER FLEMING JACKSON MCDONNELL ( DOB: Apr-1968 From: Jan-2003 )
Resigned Director: LESLEY PAMELA BLUNT ( DOB: Jul-1961 From: Dec-1996 To: Apr-1997 )
Resigned Director: CHRISTOPHER PATRICK OWEN GARGAN ( DOB: Jan-1962 From: Dec-1996 To: May-1997 )
Resigned Director: NEWCO LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Director: MARK ANTHONY RATCLIFFE ( DOB: May-1956 From: Apr-1997 To: May-1997 )
Resigned Secretary: LESLEY PAMELA BLUNT ( From: Dec-1996 To: Dec-2002 )
Resigned Secretary: STARTCO LIMITED ( From: Dec-1996 To: Dec-1996 )
Persons of Significant Control:
Mr Mark Anthony Ratcliffe, Patcham Place Patcham, Brighton, East Sussex, BN1 8YD, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Christopher Patrick Owen Gargan, Patcham Place Patcham, Brighton, East Sussex, BN1 8YD, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Peter Fleming Jackson Mcdonnell, Patcham Place Patcham, Brighton, East Sussex, BN1 8YD, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 890,000 | 890,000 | 965,000 | 1,055,840 | 1,054,380 | 1,064,385 | 1,062,925 | 1,213,001 | 890000.0,890000.0,965000.0,1055840.0,1054380.0,1064385.0,1062925.0,1213001.0 |
| Fixed assets / Property, plant and equipment | 5,840 | 4,380 | 2,920 | 1,460 | 0.0,0.0,0.0,5840.0,4380.0,2920.0,1460.0,0.0 | ||||
| Fixed assets / Investment property | 890,000 | 890,000 | 965,000 | 1,050,000 | 1,050,000 | 1,061,465 | 1,061,465 | 1,213,001 | 890000.0,890000.0,965000.0,1050000.0,1050000.0,1061465.0,1061465.0,1213001.0 |
| Current assets | 40,612 | 10,777 | 21,502 | 34,881 | 79,633 | 123,636 | 63,432 | 40612.0,10777.0,0.0,21502.0,34881.0,79633.0,123636.0,63432.0 | |
| Current assets / Debtors | 4,377 | 3,500 | 245 | 23,427 | 9,540 | 25,394 | 4377.0,3500.0,0.0,0.0,245.0,23427.0,9540.0,25394.0 | ||
| Current assets / Cash at bank and on hand | 36,235 | 7,277 | 8,716 | 21,502 | 34,636 | 56,206 | 114,096 | 38,038 | 36235.0,7277.0,8716.0,21502.0,34636.0,56206.0,114096.0,38038.0 |
| Net current assets (liabilities) | -601,537 | -619,824 | -641,775 | -638,765 | -309,871 | -288,586 | -273,490 | -528,069 | -601537.0,-619824.0,-641775.0,-638765.0,-309871.0,-288586.0,-273490.0,-528069.0 |
| Total assets less current liabilities | 288,463 | 270,176 | 323,225 | 417,075 | 744,509 | 775,799 | 789,435 | 684,932 | 288463.0,270176.0,323225.0,417075.0,744509.0,775799.0,789435.0,684932.0 |
| Provisions for liabilities, balance sheet subtotal | 4,276 | 8,270 | 25,530 | 25,250 | 24,975 | 32,500 | 32,500 | 4276.0,0.0,8270.0,25530.0,25250.0,24975.0,32500.0,32500.0 | |
| Net assets (liabilities) | -116,024 | -101,798 | -29,256 | 77,069 | 419,277 | 476,760 | 519,457 | 457,872 | -116024.0,-101798.0,-29256.0,77069.0,419277.0,476760.0,519457.0,457872.0 |
| Equity / share capital and reserves | -116,024 | -101,798 | -29,256 | 77,069 | 419,277 | 476,760 | 519,457 | 457,872 | -116024.0,-101798.0,-29256.0,77069.0,419277.0,476760.0,519457.0,457872.0 |