R4 Utilities Ltd in Sale, M33 4DX

Description

Data updated on: 01-11-2023

The business is located in Sale under the following Company Registration No.: 07954375. The firm was established in 2012. The office of this company is located at 8 Eastway . The post code for this address is M33 4DX. The name of the company was changed in 2012 to R4 Utilities Ltd. The enterprise previous name was E M Furey Civil Engineering. The firm's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. R4 Utilities Limited filed its account information for the period up to 2023-02-28. The most recent annual confirmation statement was released on 2023-02-17.

R4 Utilities Ltd is a small-sized vehicle operator with the licence number OC1138556. The firm has one transport operating centre in the country. In their subsidiary in Salford on Orchard Street Industrial Estate, 4 machines are available.

When it comes to the enterprise's executives data, since April 6, 2016 there have been two directors: Geraldine F. and Edmund F..

Previous company's names
R4 Utilities Ltd 2012-03-15
E M Furey Civil Engineering Ltd 2012-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 057	109 383	218 851	642 761

Balance Sheet
Cash Bank In Hand	12 608	105 780	288 558	731 694
Cash Bank On Hand				731 694	342 299	258 240	324 754	240 150	677 213	556 383	549 884
Current Assets	107 219	207 133	397 613	970 548	767 375	851 670	774 627	922 608	1 310 711	1 249 460	1 323 147
Debtors	94 611	101 353	109 055	238 854	425 076	593 430	449 873	682 458	633 498	693 077	773 263
Net Assets Liabilities				642 761	572 184	679 290	593 682	458 239	769 987	785 187	880 732
Net Assets Liabilities Including Pension Asset Liability	1 057	109 383	218 851	642 761
Other Debtors				130 043	200 021	197 614
Property Plant Equipment				143 064	238 249	186 979	111 740	73 831	58 134	71 367
Tangible Fixed Assets	2 110	2 023	1 629	143 064

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 055	109 381	218 849	642 759
Shareholder Funds	1 057	109 383	218 851	642 761

Other Financial Data
Accrued Liabilities				14 475	238	104
Accumulated Depreciation Impairment Property Plant Equipment				44 952	112 025	164 385	140 104	178 060	191 084	201 955	190 302
Amounts Recoverable On Contracts				100 811	216 107	380 243
Average Number Employees During Period					3	5	6	6	4	5	6
Bank Borrowings Overdrafts						1 394
Corporation Tax Payable				86 232	86 518	112 917
Creditors				75 591	85 297	21 812	273 689	524 172	587 812	518 431	485 516
Creditors Due After One Year	73 500			75 591
Creditors Due Within One Year	34 772	99 773	180 391	395 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 535	1 238	1 930	1 608	26 161
Disposals Property Plant Equipment							99 520	1 238	2 673	1 858	27 075
Dividends Paid					510 550
Finance Lease Liabilities Present Value Total				75 591	85 297	21 812
Increase Decrease In Property Plant Equipment					134 500
Increase From Depreciation Charge For Year Property Plant Equipment					67 073	52 360	33 254	39 194	14 954	12 479	14 508
Net Current Assets Liabilities	72 447	107 360	217 222	575 288	419 232	545 910	500 938	398 436	722 899	731 029	837 631
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable				15 970	18 513	4 553
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					439 973
Property Plant Equipment Gross Cost				188 016	350 274	351 364	251 844	251 891	249 218	273 322	247 770
Provisions For Liabilities Balance Sheet Subtotal						31 787	18 996	14 028	11 046	17 209	14 367
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 638	458		184 920
Tangible Fixed Assets Cost Or Valuation	2 638	3 096	3 096	188 016
Tangible Fixed Assets Depreciation	528	1 073	1 467	44 952
Tangible Fixed Assets Depreciation Charged In Period	528	545	394	43 485
Total Additions Including From Business Combinations Property Plant Equipment					162 258	1 090		1 285		25 962	1 523
Total Assets Less Current Liabilities	74 557	109 383	218 851	718 352	657 481	732 889	612 678	472 267	781 033	802 396	895 099
Trade Creditors Trade Payables				109 963	107 601	103 113
Advances Credits Directors	649	1 186	127	17 340
Advances Credits Made In Period Directors	31 873	36 300	127 081
Advances Credits Repaid In Period Directors	32 522	36 837	126 022

Company staff

Geraldine F.

Role: Director

Appointed: 06 April 2016

Latest update: 9 April 2024

Edmund F.

Role: Director

Appointed: 17 February 2012

Latest update: 9 April 2024

Geraldine F.

Role: Secretary

Appointed: 17 February 2012

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: Bushfield Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sale, M33 4DX, Cheshire and was registered as a PSC under the registration number 10310418.

Bushfield Holdings Limited

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10310418

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 April 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 October 2013
Annual Accounts 8 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 April 2014

R4 Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine F.

Edmund F.

Geraldine F.

People with significant control

Bushfield Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 10a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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R4 Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine F.

Edmund F.

Geraldine F.

People with significant control

Bushfield Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 10a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014