C&S Utilities Limited in Sheffield, S20 2PX

Description

Data updated on: 01-11-2023

The company named C&S Utilities was started on 2017-03-09 as a Private Limited Company. This enterprise's headquarters may be found at Sheffield on 14 Dalby Grove, Sothall. Should you have to contact the company by post, the postal code is S20 2PX. The official registration number for C&S Utilities Limited is 10661036. This enterprise's declared SIC number is 61100: Wired telecommunications activities. C&S Utilities Ltd reported its latest accounts for the financial period up to 2023/03/31. Its most recent confirmation statement was filed on 2023/03/08.

As stated, this firm was incorporated seven years ago and has so far been guided by three directors, and out of them two (Carl S. and Shaun W.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 354	4 918	2 238	20 274	18 767	4 029	1 328
Current Assets		4 918	5 978	20 954	18 767	4 184	10 225
Debtors			3 740	680		155	8 897
Net Assets Liabilities					4 919	200	2 377
Property Plant Equipment		1 800	1 620	1 458	1 312	16 499	13 317

Other Financial Data
Accrued Liabilities	720	774	822	822	864	907	972
Accumulated Depreciation Impairment Property Plant Equipment		200	380	542	688	4 648	7 830
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts				17 000	14 196	10 790	7 385
Corporation Tax Payable	4 082	11 878	13 926	8 728	10 979	5 753	14 809
Creditors	3 350	665	661	18 139	15 160	10 718	7 727
Dividends Paid	17 400	44 750	58 600	40 000	46 200	50 000	50 000
Finance Lease Liabilities Present Value Total						10 718	7 727
Increase From Depreciation Charge For Year Property Plant Equipment		200	180	162	146	3 960	3 182
Loans From Directors	3 138	933
Net Current Assets Liabilities	4	4 253	5 317	2 815	3 607	-5 581	-3 213
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	4	4	4	4	4	4	4
Number Shares Issued Specific Share Issue	2
Other Taxation Social Security Payable	-4 590	-12 920	-15 045	-9 605	-11 985	-11 450	-12 720
Par Value Share	1	1	1	1	1	1	1
Profit Loss	17 400	50 799	59 484	37 336	46 846	45 281	52 177
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	21 147
Total Additions Including From Business Combinations Property Plant Equipment		2 000				19 147
Total Assets Less Current Liabilities	4	6 053	6 937	4 273	4 919	10 918	10 104
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables			3 740	680

Company staff

Carl S.

Role: Director

Appointed: 13 April 2017

Latest update: 1 May 2024

Shaun W.

Role: Director

Appointed: 09 March 2017

Latest update: 1 May 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

C&S Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Shaun W.

Anthony W.

Accounts Documents

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