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
3
- 1
Moore, Robert James
Director born in November 1978Individual (19 offsprings)Officer
2015-02-10 ~ nowOF - Director → CIF 0 - 2
Moore, Phillip John
Director born in May 1980Individual (13 offsprings)Officer 2016-09-13 ~ nowOF - Director → CIF 0 - 3
Sutherland, Darren
Director born in September 1963Individual (16 offsprings)Officer 2015-02-10 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Morrell, Nicola
Director born in September 1969IndividualOfficer 2015-02-10 ~ 2015-02-10OF - Director → CIF 0 - 2
Mr Robert James Moore
Born in November 1978Individual (19 offsprings)Person with significant control 2016-04-06 ~ 2018-02-28PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Mr Phillip John Moore
Born in May 1980Individual (13 offsprings)Person with significant control 2016-04-06 ~ 2018-02-28PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 4
Mr Darren Sutherland
Born in September 1963Individual (16 offsprings)Person with significant control 2016-04-06 ~ 2018-02-28PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
UTILITY ALLIANCE LTD
Standard Industrial Classification
35140 - Trade Of Electricity
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
3832018-07-01 ~ 2019-06-30
2402017-03-01 ~ 2018-06-30
Turnover/Revenue
23,825,360 GBP2018-07-01 ~ 2019-06-30
18,132,041 GBP2017-03-01 ~ 2018-06-30
Cost of Sales
-12,592,614 GBP2018-07-01 ~ 2019-06-30
-11,191,586 GBP2017-03-01 ~ 2018-06-30
Gross Profit/Loss
11,232,746 GBP2018-07-01 ~ 2019-06-30
6,940,455 GBP2017-03-01 ~ 2018-06-30
Administrative Expenses
-5,973,228 GBP2018-07-01 ~ 2019-06-30
-5,229,814 GBP2017-03-01 ~ 2018-06-30
Operating Profit/Loss
4,055,302 GBP2018-07-01 ~ 2019-06-30
1,650,641 GBP2017-03-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,026 GBP2018-07-01 ~ 2019-06-30
989 GBP2017-03-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
4,041,845 GBP2018-07-01 ~ 2019-06-30
1,650,574 GBP2017-03-01 ~ 2018-06-30
Profit/Loss
3,410,486 GBP2018-07-01 ~ 2019-06-30
1,507,958 GBP2017-03-01 ~ 2018-06-30
Intangible Assets
1,698 GBP2019-06-30
2,693 GBP2018-06-30
Property, Plant & Equipment
401,651 GBP2019-06-30
390,935 GBP2018-06-30
Fixed Assets
403,349 GBP2019-06-30
393,628 GBP2018-06-30
Debtors
Non-current
3,424,081 GBP2019-06-30
1,985,228 GBP2018-06-30
Current
16,772,041 GBP2019-06-30
6,353,158 GBP2018-06-30
Cash at bank and in hand
2,591,938 GBP2019-06-30
1,197,438 GBP2018-06-30
Current Assets
22,788,060 GBP2019-06-30
9,535,824 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-7,301,601 GBP2019-06-30
-3,361,613 GBP2018-06-30
Net Current Assets/Liabilities
15,486,459 GBP2019-06-30
6,174,211 GBP2018-06-30
Total Assets Less Current Liabilities
15,889,808 GBP2019-06-30
6,567,839 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-12,245,519 GBP2019-06-30
-6,207,448 GBP2018-06-30
Net Assets/Liabilities
3,585,189 GBP2019-06-30
307,408 GBP2018-06-30
Equity
Called up share capital
300 GBP2019-06-30
300 GBP2018-06-30
3 GBP2017-03-01
Retained earnings (accumulated losses)
3,584,889 GBP2019-06-30
307,108 GBP2018-06-30
-351,850 GBP2017-03-01
Equity
3,585,189 GBP2019-06-30
307,408 GBP2018-06-30
-351,847 GBP2017-03-01
Profit/Loss
Retained earnings (accumulated losses)
3,410,486 GBP2018-07-01 ~ 2019-06-30
1,507,958 GBP2017-03-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-132,705 GBP2018-07-01 ~ 2019-06-30
-849,000 GBP2017-03-01 ~ 2018-06-30
Dividends Paid
-132,705 GBP2018-07-01 ~ 2019-06-30
-849,000 GBP2017-03-01 ~ 2018-06-30
Issue of Equity Instruments
Called up share capital
297 GBP2017-03-01 ~ 2018-06-30
Issue of Equity Instruments
297 GBP2017-03-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
132,077 GBP2018-07-01 ~ 2019-06-30
119,578 GBP2017-03-01 ~ 2018-06-30
Cash and Cash Equivalents
2,591,938 GBP2019-06-30
1,197,438 GBP2018-06-30
493,032 GBP2017-03-01
Audit Fees/Expenses
16,600 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
13,593,360 GBP2018-07-01 ~ 2019-06-30
11,248,947 GBP2017-03-01 ~ 2018-06-30
Social Security Costs
1,375,036 GBP2018-07-01 ~ 2019-06-30
928,722 GBP2017-03-01 ~ 2018-06-30
Staff Costs/Employee Benefits Expense
15,233,912 GBP2018-07-01 ~ 2019-06-30
13,099,608 GBP2017-03-01 ~ 2018-06-30
Director Remuneration
75,428 GBP2018-07-01 ~ 2019-06-30
92,980 GBP2017-03-01 ~ 2018-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,117 GBP2018-07-01 ~ 2019-06-30
115,649 GBP2017-03-01 ~ 2018-06-30
Tax Expense/Credit at Applicable Tax Rate
767,951 GBP2018-07-01 ~ 2019-06-30
313,609 GBP2017-03-01 ~ 2018-06-30
Dividends Paid on Shares
132,705 GBP2018-07-01 ~ 2019-06-30
849,000 GBP2017-03-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Development expenditure
4,970 GBP2019-06-30
4,970 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,272 GBP2019-06-30
2,278 GBP2018-06-30
Intangible Assets
Development expenditure
1,698 GBP2019-06-30
2,693 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,905 GBP2019-06-30
2,315 GBP2018-06-30
Motor vehicles
15,995 GBP2019-06-30
19,000 GBP2018-06-30
Furniture and fittings
373,850 GBP2019-06-30
282,529 GBP2018-06-30
Computers
274,582 GBP2019-06-30
223,389 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
667,332 GBP2019-06-30
527,233 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,800 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
-5,643 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-12,443 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
603 GBP2018-06-30
Motor vehicles
4,832 GBP2018-06-30
Furniture and fittings
60,960 GBP2018-06-30
Computers
69,903 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,298 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
379 GBP2018-07-01 ~ 2019-06-30
Motor vehicles, Owned/Freehold
2,705 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings, Owned/Freehold
47,544 GBP2018-07-01 ~ 2019-06-30
Computers, Owned/Freehold
81,449 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
132,077 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,694 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,694 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982 GBP2019-06-30
Motor vehicles
4,843 GBP2019-06-30
Furniture and fittings
108,504 GBP2019-06-30
Computers
151,352 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,681 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
1,923 GBP2019-06-30
1,712 GBP2018-06-30
Motor vehicles
11,152 GBP2019-06-30
14,168 GBP2018-06-30
Furniture and fittings
265,346 GBP2019-06-30
221,569 GBP2018-06-30
Computers
123,230 GBP2019-06-30
153,486 GBP2018-06-30
Other Debtors
Non-current
793,639 GBP2019-06-30
410,378 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
16,165,222 GBP2019-06-30
6,024,972 GBP2018-06-30
Other Debtors
Current
574,787 GBP2019-06-30
270,173 GBP2018-06-30
Prepayments/Accrued Income
Current
32,032 GBP2019-06-30
58,013 GBP2018-06-30
Other Remaining Borrowings
Current
95,122 GBP2019-06-30
Trade Creditors/Trade Payables
Current
166,288 GBP2019-06-30
29,053 GBP2018-06-30
Corporation Tax Payable
Current
530,344 GBP2019-06-30
Taxation/Social Security Payable
Current
2,084,890 GBP2019-06-30
881,898 GBP2018-06-30
Other Creditors
Current
1,632,964 GBP2019-06-30
347,531 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
2,791,993 GBP2019-06-30
2,103,131 GBP2018-06-30
Creditors
Current
7,301,601 GBP2019-06-30
3,361,613 GBP2018-06-30
Other Remaining Borrowings
Non-current
177,700 GBP2019-06-30
Creditors
Non-current
12,245,519 GBP2019-06-30
6,207,448 GBP2018-06-30
Total Borrowings
272,822 GBP2019-06-30
Net Deferred Tax Liability/Asset
59,100 GBP2019-06-30
52,983 GBP2018-06-30
-62,666 GBP2017-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,117 GBP2018-07-01 ~ 2019-06-30
115,649 GBP2017-03-01 ~ 2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
65,532 GBP2019-06-30
58,370 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-06-30
300 shares2018-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
380,112 GBP2019-06-30
267,417 GBP2018-06-30
Between one and five year
862,148 GBP2019-06-30
917,668 GBP2018-06-30
More than five year
250,000 GBP2019-06-30
403,264 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,492,260 GBP2019-06-30
1,588,349 GBP2018-06-30
- Registered number 09430836
UTILITY ALLIANCE LTD
Info
1st Floor 34 Falcon Court, Preston Farm Business Park, Stockton-on-tees TS18 3TXPrivate Limited Company incorporated on 2015-02-10 (10 years 8 months). The company status is In administration.The last date of confirmation statement was made at 2020-02-10CIF 0
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.