B & L Utilities Ltd. in Redhill, RH1 5AP

Description

Data updated on: 01-11-2023

B & L Utilities Ltd. may be reached at 92 Prince Albert Square, in Redhill. The firm zip code is RH1 5AP. B & L Utilities has been on the market since the company was registered in 2015. The firm registered no. is 09717549. This business's SIC and NACE codes are 43120 meaning Site preparation. B & L Utilities Limited. filed its account information for the period up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-10-09.

Billy M. and Lee M. are registered as the company's directors and have been managing the firm for 9 years.

Billy M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-100	2 374

Balance Sheet
Cash Bank On Hand		3 452	12 566	27 538	89 836	23 327	33 424
Current Assets	10 738	82 404	63 390	60 169	103 770	39 021	50 625
Debtors		78 952	50 824	32 631	13 934	15 694	17 201
Net Assets Liabilities		27 226	29 099	995	950	1 772	2 361
Other Debtors		63 287	50 824	32 579	2 899
Property Plant Equipment						15 272	11 454
Net Assets Liabilities Including Pension Asset Liability	-100	2 374

Capital & Reserves
Shareholder Funds	-100	2 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 818	7 636
Additions Other Than Through Business Combinations Property Plant Equipment						19 090
Amounts Owed By Group Undertakings Participating Interests		9 966				9 004
Average Number Employees During Period				2	2	2	2
Bank Borrowings					30 000	22 500	16 500
Bank Overdrafts						6 022	6 000
Creditors		55 178	34 391	59 174	72 820	27 119	41 041
Increase From Depreciation Charge For Year Property Plant Equipment						3 818	3 818
Net Current Assets Liabilities	-10 838	-5 680	29 099	995	30 950	11 902	9 584
Other Creditors		1 100	1 100	1 100	1 100	1 102	1 210
Property Plant Equipment Gross Cost						19 090	19 090
Provisions For Liabilities Balance Sheet Subtotal						2 902	2 177
Redeemable Preference Shares Liability			142	17 927	22 248
Taxation Social Security Payable		54 078	33 049	39 957	49 472	19 995	32 927
Total Assets Less Current Liabilities	-100	2 374		995	30 950	27 174	21 038
Trade Creditors Trade Payables				190
Trade Debtors Trade Receivables		5 699		52	11 035	6 690	14 302
Creditors Due Within One Year	10 838	5 680
Fixed Assets	10 738	8 054

Company staff

Billy M.

Role: Director

Appointed: 04 August 2015

Latest update: 12 September 2024

Lee M.

Role: Director

Appointed: 04 August 2015

Latest update: 12 September 2024

People with significant control

Billy M.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-04
End Date For Period Covered By Report	2016-08-31
Annual Accounts 7 October 2017
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	7 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 18 April 2017
Date Approval Accounts	18 April 2017

B & L Utilities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billy M.

Lee M.

People with significant control

Billy M.

Accounts Documents

Company filings

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