J A Utilities Limited in Glasgow, G72 9QT

Description

Data updated on: 01-11-2023

J A Utilities came into being in 2016 as a company enlisted under no SC527886, located at G72 9QT Glasgow at 64 Wheatland Avenue. This firm has been in business for eight years and its status at the time is active. The company's classified under the NACE and SIC code 42220 which means Construction of utility projects for electricity and telecommunications. J A Utilities Ltd filed its account information for the financial year up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2022-11-18.

There is a number of two directors controlling this specific firm at the current moment, including Linda M. and James A. who have been carrying out the directors responsibilities for eight years.

James A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	67 168

Balance Sheet
Cash Bank On Hand		73 295	84 663	93 404	73 731	85 255	51 874
Current Assets	83 499	211 684	267 443	273 024	273 024	425 682	359 660
Debtors		138 389	182 780	208 290	208 290	340 427	307 786
Net Assets Liabilities		105 287	171 003	215 526	279 171	379 651	275 171
Other Debtors		39 994	109 920	33 268	33 268	254 516	110 708
Property Plant Equipment		30 282	38 847	68 369	65 186	118 609
Net Assets Liabilities Including Pension Asset Liability	67 168

Capital & Reserves
Shareholder Funds	67 168

Other Financial Data
Amount Specific Advance Or Credit Directors		98 395	72 860	175 022	96 139	69 889	192 337
Amount Specific Advance Or Credit Made In Period Directors		98 395	25 535	102 162		26 250	122 448
Amount Specific Advance Or Credit Repaid In Period Directors					78 883
Accrued Liabilities		960	960	960	960	1 250	1 560
Accumulated Depreciation Impairment Property Plant Equipment		10 095	26 409	48 471	86 351	126 811	52 702
Average Number Employees During Period		8	8	8	8	8	8
Bank Borrowings Overdrafts					41 667	8 333	25 648
Corporation Tax Payable		26 137	30 058	27 991	27 063	31 776	24 149
Creditors		130 925	127 906	112 877	50 000	33 334	109 328
Increase From Depreciation Charge For Year Property Plant Equipment			16 314	29 210		54 823	38 390
Net Current Assets Liabilities	83 499	80 759	139 537	160 147	160 147	316 911	250 332
Other Taxation Social Security Payable		83 006	67 157	67 658	67 658	67 412	77 206
Property Plant Equipment Gross Cost		40 377	65 256	116 840	151 537	245 420
Provisions For Liabilities Balance Sheet Subtotal		5 754	7 381	12 990	12 990	22 535	13 299
Recoverable Value-added Tax						16 022	4 741
Total Additions Including From Business Combinations Property Plant Equipment			24 879	65 879		130 649
Total Assets Less Current Liabilities	108 126	111 041	178 384	228 516	341 556	435 520	314 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 148		14 363
Disposals Property Plant Equipment				14 295		36 766
Creditors Due After One Year	40 958
Fixed Assets	24 627

Company staff

Linda M.

Role: Director

Appointed: 23 May 2016

Latest update: 8 February 2024

James A.

Role: Director

Appointed: 25 February 2016

Latest update: 8 February 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

J A Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

James A.

People with significant control

James A.

Accounts Documents

Company filings

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