Cr Utilities Ltd in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Cr Utilities Ltd was set up as Private Limited Company, that is located in Beaumont House, Redburn Road, Newcastle Upon Tyne. The company's zip code NE5 1NB. The enterprise has been registered in year 2018. The Companies House Reg No. is 11235886. The enterprise's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-05.

Carl R. is this firm's solitary director, that was appointed on 2018-03-06.

Carl R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 539	31 725	116 171	105 874	127 517
Current Assets	74 935	97 708	156 238	187 767	203 861
Debtors	30 372	65 982	40 068	56 852	76 344
Net Assets Liabilities	50 148	45 470	80 347	115 288	137 737
Other Debtors	30 372	65 982	40 068	33 685	68 874
Property Plant Equipment	30 000	34 400	42 730	34 184	27 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 500	16 100	11 933	20 479	27 315
Additions Other Than Through Business Combinations Property Plant Equipment	37 500	13 000	48 413
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			50 000	38 136	27 432
Bank Overdrafts				10 000	10 901
Corporation Tax Payable	12 631
Creditors	32 487	40 790	78 008	68 528	66 040
Finance Lease Liabilities Present Value Total	8 926	8 926	6 022
Increase From Depreciation Charge For Year Property Plant Equipment	7 500	8 600	10 683	8 546	6 836
Net Current Assets Liabilities	42 424	26 430	103 273	119 239	137 821
Other Creditors	1 299	1 299	2 600	3 901	1 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 850
Other Disposals Property Plant Equipment			44 250
Other Taxation Social Security Payable	9 631
Property Plant Equipment Gross Cost	37 500	50 500	54 663	54 663	54 663
Taxation Social Security Payable	22 262	21 809	68 993	29 585	53 839
Total Assets Less Current Liabilities	72 448	60 830	146 003	153 424	165 169
Trade Creditors Trade Payables		8 756	393
Trade Debtors Trade Receivables				23 167	7 470

Company staff

Carl R.

Role: Director

Appointed: 06 March 2018

Latest update: 28 December 2023

People with significant control

Carl R.

Notified on 6 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cr Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

People with significant control

Carl R.

Accounts Documents

Company filings

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