S M Utilities Limited in Ripon, HG4 2TJ

Description

Data updated on: 01-11-2023

Registered with number 08626033 11 years ago, S M Utilities Limited was set up as a Private Limited Company. Its present registration address is 35 College Court, Ripon. The company's registered with SIC code 77120 meaning Renting and leasing of trucks and other heavy vehicles. Its most recent annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-24.

Shane M. is this particular enterprise's individual director, that was arranged to perform management duties on July 26, 2013.

Shane M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	100	212 147	244 215

Balance Sheet
Cash Bank In Hand		164 403	14 650
Cash Bank On Hand			14 650	9 666	24 297	26 031	80 280	37 622
Current Assets	100	209 158	109 405	125 223	128 442	130 176	170 012	126 593
Debtors	100	44 755	94 755	115 557	104 145	104 145	89 732	88 971
Other Debtors			94 755	115 557	104 145	104 145	89 732	88 971
Property Plant Equipment			160 005	218 340	249 965	250 905	266 503	299 814
Tangible Fixed Assets		114 775	160 005
Net Assets Liabilities						329 586	313 071	227 864

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		212 047	244 115
Shareholder Funds	100	212 147	244 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 296	104 972	149 122	184 182	232 624	289 902
Creditors			25 195	45 310	46 872	51 495	83 743	100 243
Creditors Due Within One Year		111 786	25 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 913			18 198	17 685
Disposals Property Plant Equipment				59 567			41 593	37 000
Finance Lease Liabilities Present Value Total			12 917	41 732	42 664	26 895	83 743	75 243
Increase From Depreciation Charge For Year Property Plant Equipment				38 589	44 150	35 060	66 640	74 963
Net Current Assets Liabilities	100	97 372	84 210	79 913	81 570	78 681	130 311	28 293
Number Shares Allotted	100	100	100
Other Creditors			2 319	3 119	2 843	21 843	3 253	25 000
Other Taxation Social Security Payable			9 959	459	1 365	2 757	814	814
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			238 301	323 312	399 087	435 087	499 127	589 716
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		153 034	107 767
Tangible Fixed Assets Cost Or Valuation		153 034	238 301
Tangible Fixed Assets Depreciation		38 259	78 296
Tangible Fixed Assets Depreciation Charged In Period		38 259	40 037
Tangible Fixed Assets Disposals			22 500
Total Additions Including From Business Combinations Property Plant Equipment				144 578	75 775	36 000	105 633	127 589
Total Assets Less Current Liabilities	100	212 147	244 215	298 253	331 535	329 586	396 814	328 107

Company staff

Shane M.

Role: Director

Appointed: 26 July 2013

Latest update: 9 March 2024

People with significant control

Shane M.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 9 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

S M Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

People with significant control

Shane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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S M Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

People with significant control

Shane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015