The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Valentine, Julie
    Director born in April 1977
    Individual (2 offsprings)
    Officer
    2006-11-01 ~ now
    OF - director → CIF 0
  • 2
    Mawdsley, Richard Thomas
    Director born in February 1967
    Individual (2 offsprings)
    Officer
    1999-09-13 ~ now
    OF - director → CIF 0
    Mr Richard Thomas Mawdsley
    Born in February 1967
    Individual (2 offsprings)
    Person with significant control
    2016-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Cowie, Fiona Christine
    Individual (1 offspring)
    Officer
    1999-09-13 ~ now
    OF - secretary → CIF 0
  • 4
    Cowie, Katherine Theresa
    Director born in August 1968
    Individual (2 offsprings)
    Officer
    1999-09-13 ~ now
    OF - director → CIF 0
    Miss Katherine Theresa Cowie
    Born in August 1968
    Individual (2 offsprings)
    Person with significant control
    2016-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 5
    Glover, Adam Gordon Ramsay
    Retail Director born in January 1979
    Individual (1 offspring)
    Officer
    2021-12-01 ~ now
    OF - director → CIF 0
  • 6
    Skelton, Richard
    Director born in November 1968
    Individual (2 offsprings)
    Officer
    1999-09-13 ~ now
    OF - director → CIF 0
    Mr Richard Skelton
    Born in November 1968
    Individual (2 offsprings)
    Person with significant control
    2016-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Morris, Paul
    Director born in February 1974
    Individual (58 offsprings)
    Officer
    2006-11-01 ~ 2022-03-16
    OF - director → CIF 0
  • 2
    MBC TRADING LTD - now
    MBC NETWORKING LTD. - 2005-08-09
    MANORWOOD BUILDING CORPORATION LTD - 2002-09-18
    152 City Road, London
    Dissolved corporate (2 parents, 4 offsprings)
    Officer
    1999-09-13 ~ 1999-09-13
    PE - nominee-secretary → CIF 0
  • 3
    CAPITAL OFFICE LTD - now
    TEMPLES (PROFESSIONAL SERVICES) LTD - 2008-10-15
    152 City Road, London
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    83 GBP2022-06-30
    Officer
    1999-09-13 ~ 1999-09-13
    PE - nominee-director → CIF 0
parent relation
Company in focus

UTILITY RETAIL LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Property, Plant & Equipment
189,194 GBP2024-03-31
107,663 GBP2023-03-31
Debtors
980,414 GBP2024-03-31
790,617 GBP2023-03-31
Cash at bank and in hand
51,429 GBP2024-03-31
47,751 GBP2023-03-31
Current Assets
1,350,211 GBP2024-03-31
1,004,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-960,685 GBP2024-03-31
-739,393 GBP2023-03-31
Net Current Assets/Liabilities
389,526 GBP2024-03-31
264,638 GBP2023-03-31
Total Assets Less Current Liabilities
578,720 GBP2024-03-31
372,301 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-192,113 GBP2024-03-31
-26,959 GBP2023-03-31
Net Assets/Liabilities
341,777 GBP2024-03-31
321,193 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
341,774 GBP2024-03-31
321,190 GBP2023-03-31
Equity
341,777 GBP2024-03-31
321,193 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
683,870 GBP2024-03-31
567,520 GBP2023-03-31
Furniture and fittings
207,535 GBP2024-03-31
181,323 GBP2023-03-31
Computers
171,715 GBP2024-03-31
171,715 GBP2023-03-31
Motor vehicles
20,611 GBP2024-03-31
20,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,083,731 GBP2024-03-31
941,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
528,069 GBP2024-03-31
474,129 GBP2023-03-31
Furniture and fittings
174,142 GBP2024-03-31
168,899 GBP2023-03-31
Computers
171,715 GBP2024-03-31
171,715 GBP2023-03-31
Motor vehicles
20,611 GBP2024-03-31
18,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,537 GBP2024-03-31
833,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,940 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,243 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
155,801 GBP2024-03-31
93,391 GBP2023-03-31
Furniture and fittings
33,393 GBP2024-03-31
12,424 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
980,414 GBP2024-03-31
790,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,832 GBP2024-03-31
34,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
702,117 GBP2024-03-31
497,292 GBP2023-03-31
Corporation Tax Payable
Current
74,074 GBP2024-03-31
65,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,100 GBP2024-03-31
132,332 GBP2023-03-31
Other Creditors
Current
4,562 GBP2024-03-31
9,880 GBP2023-03-31
Creditors
Current
960,685 GBP2024-03-31
739,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,113 GBP2024-03-31
26,959 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,061,000 GBP2024-03-31
176,966 GBP2023-03-31

  • UTILITY RETAIL LIMITED
    Info
    Registered number 03840139
    14a 14a Campass West, Spindus Road, Speke Hall Industrial Estate, Liverpool L24 1YA
    Private Limited Company incorporated on 1999-09-13 (25 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.