Braunton Utilities Limited in Braunton, EX33 1AA

Description

Data updated on: 01-11-2023

Braunton Utilities Limited could be gotten hold of in 4 Cross Tree Centre, Caen Street in Braunton. The postal code is EX33 1AA. Braunton Utilities has been present in this business since the firm was registered in 2018. The Companies House Reg No. is 11559016. The firm's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. The firm's most recent annual accounts describe the period up to 2021/09/30 and the most current annual confirmation statement was filed on 2022/05/27.

There seems to be just one director at present managing this company, specifically Simon S. who's been executing the director's tasks for six years. The company had been presided over by Michele S. up until 2021. As a follow-up another director, namely Caro Z. gave up the position in December 2018.

Simon S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 029	19	456
Current Assets	1 931	19	563
Debtors	902		107
Net Assets Liabilities	-1 765	-268	-15 317
Other Debtors	902		107

Other Financial Data
Version Production Software		2 023
Accrued Liabilities	700	700	700
Amounts Owed To Group Undertakings Participating Interests		2 223	197
Average Number Employees During Period			2
Bank Borrowings Overdrafts			40 000
Creditors	3 696	287	15 880
Loans From Directors		-3 598	-27 475
Net Current Assets Liabilities		-268	-15 317
Number Shares Issued Fully Paid	2
Other Creditors	2 873
Par Value Share	1
Taxation Social Security Payable	85		2 143
Trade Creditors Trade Payables	38
Value-added Tax Payable		962	315

Company staff

Simon S.

Role: Director

Appointed: 07 September 2018

Latest update: 16 December 2023

People with significant control

Simon S.

Notified on 7 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caro Z.

Notified on 7 September 2018

Ceased on 13 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 June 2023
Confirmation statement last made up date	27 May 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-07
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Braunton Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Michele S.

Caro Z.

People with significant control

Simon S.

Caro Z.

Accounts Documents

Company filings

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