C B Z Utilities Ltd in Ferryhill, DL17 0JF

Description

Data updated on: 01-11-2023

C B Z Utilities is a business registered at DL17 0JF Ferryhill at 7 Burns Road. The company was established in 2008 and is registered under reg. no. 06514286. The company has been present on the British market for 16 years now and company current state is active. This company's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's most recent accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on February 16, 2023.

Cbz Utilities Ltd is a small-sized vehicle operator with the licence number OM1125507. The firm has one transport operating centre in the country. In their subsidiary in Coatbridge on 24 Main Street, 2 machines are available.

Elano F. and Leigh F. are registered as the enterprise's directors and have been managing the firm since 2012. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Jean F. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	92 845		155 658

Balance Sheet
Cash Bank On Hand				230 215	429 635	559 882	64 512	512 564	259 237	176 089	22 936
Current Assets	97 621	141 988	141 987	340 748	571 616	744 390	183 257	535 917	389 689	207 439	95 272
Debtors	80 011	27 207	27 207	110 533	141 981	184 508	118 745	23 353	130 452	31 350	72 336
Net Assets Liabilities				329 901	466 102	472 244	1 595	109 498	138 900	-190 500	-27 516
Property Plant Equipment				159 967	149 142	116 916	76 632	111 012	116 653	616 113	504 529
Cash Bank In Hand	17 610	114 781	114 780	230 215
Net Assets Liabilities Including Pension Asset Liability	92 845	155 658	155 658	329 901
Tangible Fixed Assets	113 606	143 200	143 200	159 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 745	155 558	155 558	329 801
Shareholder Funds	92 845		155 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				103 728	141 891	174 117	214 401	244 271	268 317	460 037	614 836
Additions Other Than Through Business Combinations Property Plant Equipment					27 338			64 250	29 687	691 180	43 215
Amounts Owed To Group Undertakings Participating Interests					15 382	150 734	146 440	295 570	229 081	154 081	154 081
Average Number Employees During Period				3	3	3	3	4	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				7 014	7 014	7 014	7 014	44 514	44 514
Corporation Tax Payable				54 019	110 730	148 884	16 334	74 648	44 114
Creditors				119 735	212 685	355 742	229 974	526 535	353 735	517 510	503 863
Finance Lease Liabilities Present Value Total				5 000	5 000	5 000	5 000	5 000	2 439	234 991	234 991
Increase From Depreciation Charge For Year Property Plant Equipment					38 163		40 284	29 870	24 046	191 720	154 799
Net Current Assets Liabilities	-2 788	41 098	41 098	221 013	358 931	388 648	-46 717	9 382	35 954	-310 071	-408 591
Other Creditors				10 839	849	18 585	49 900	18 714	850	213 114	109 715
Other Taxation Social Security Payable				32 626	44 990	21 369	9 825	105 363	68 963	-139 952	-12 595
Property Plant Equipment Gross Cost				263 695	291 033	291 033	291 033	355 283	384 970	1 076 150	1 119 365
Provisions For Liabilities Balance Sheet Subtotal				28 640	24 532	20 881	20 881	8 457	13 707	108 773	84 888
Total Assets Less Current Liabilities	110 818	184 298	184 298	380 980	508 073	505 564	29 915	120 394	152 607	306 042	95 938
Trade Creditors Trade Payables				17 251	35 734	11 170	2 475	27 240	8 288	55 276	17 671
Trade Debtors Trade Receivables				110 533	141 981	184 508	118 745	23 353	130 452	31 350	72 336
Creditors Due After One Year	1 483			22 439
Creditors Due Within One Year	100 409	100 890	100 889	119 735
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	16 490	28 640	28 640	28 640
Secured Debts	6 278
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			71 567	54 398
Tangible Fixed Assets Cost Or Valuation	175 320		209 297	263 695
Tangible Fixed Assets Depreciation	61 714		66 097	103 728
Tangible Fixed Assets Depreciation Charged In Period			24 004	37 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 621
Tangible Fixed Assets Disposals			37 590
Capital Employed		155 658		329 901

Company staff

Elano F.

Role: Director

Appointed: 01 May 2012

Latest update: 17 February 2024

Jean F.

Role: Secretary

Appointed: 08 March 2008

Latest update: 17 February 2024

Leigh F.

Role: Director

Appointed: 08 March 2008

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Elano F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Elano F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015

C B Z Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elano F.

Jean F.

Leigh F.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Elano F.

Leigh F.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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C B Z Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elano F.

Jean F.

Leigh F.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Elano F.

Leigh F.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015