Datom Utilities Ltd in Cheslyn Hay, WS6 7AS

Description

Data updated on: 01-11-2023

Started with Reg No. 10024028 8 years ago, Datom Utilities Ltd is categorised as a Private Limited Company. The firm's active registration address is Landywood Farm, Landywood Farm Lane Cheslyn Hay. This firm's SIC and NACE codes are 42220 meaning Construction of utility projects for electricity and telecommunications. 30th June 2022 is the last time company accounts were filed.

Thomas P. and Richard P. are registered as the company's directors and have been cooperating as the Management Board since February 2016.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas P. 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	2017-02-28	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 728	68 297	176 710	149 472	261 874	79 433	376 955
Current Assets	29 072	143 748	336 146	390 817	556 529	676 010	956 157
Debtors	25 344	75 451	159 436	219 345	279 955	587 077	498 603
Net Assets Liabilities	12 449	119 933	264 822	326 430	367 864	529 567	647 443
Property Plant Equipment	6 125	55 664	57 986	101 439	99 116	108 682	674 416
Total Inventories				22 000	14 700	9 500	80 599
Other Debtors	15 744	20 414	61 649	111 674	173 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	875	10 742	16 390	46 708	73 893	103 327	130 843
Additions Other Than Through Business Combinations Property Plant Equipment						39 000	593 250
Average Number Employees During Period	1	3	6	9	10	-4	-5
Creditors	21 523	13 550	25 154	88 056	74 351	185 185	557 058
Increase From Depreciation Charge For Year Property Plant Equipment	875	9 867	11 689	30 318	27 185	29 432	27 516
Net Current Assets Liabilities	7 549	88 395	243 008	332 320	361 930	490 825	399 099
Property Plant Equipment Gross Cost	7 000	66 406	74 376	148 147	173 009	212 009	805 259
Provisions For Liabilities Balance Sheet Subtotal	1 225	10 576	11 018	19 273	18 831	20 650	20 292
Accrued Liabilities	750	1 000	1 400	1 300	2 634
Additional Provisions Increase From New Provisions Recognised		9 351		8 255
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 225		442		-442
Corporation Tax Payable	1 865		40 989	-2 034	55 087
Corporation Tax Recoverable		1 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 041
Disposals Property Plant Equipment			19 500
Dividends Paid		20 000	40 060	46 585	126 470
Finance Lease Liabilities Present Value Total		13 550	25 154	38 056	34 351
Increase Decrease In Property Plant Equipment		16 250		71 795	23 108
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	90	90	90	90	90
Number Shares Issued Specific Share Issue	90
Other Taxation Social Security Payable		3 493	3 572	24 206	34 587
Par Value Share	1	1	1	1	1
Prepayments		21 782	15 390	7 719	3 143
Profit Loss	12 359	127 484	184 949	108 193	167 904
Provisions	1 225	10 576	11 018	19 273	18 831
Recoverable Value-added Tax		11 767			16 458
Total Additions Including From Business Combinations Property Plant Equipment	7 000	59 406	27 470	73 771	24 862
Total Assets Less Current Liabilities	13 674	144 059	300 994	433 759	461 046
Trade Creditors Trade Payables	8 743	44 145	26 592	6 475	72 273
Trade Debtors Trade Receivables	9 600	19 904	82 397	99 952	86 672
Bank Borrowings Overdrafts				50 000	10 000
Other Creditors			1 918	3 509	1 667

Company staff

Thomas P.

Role: Director

Appointed: 24 February 2016

Latest update: 16 January 2024

Richard P.

Role: Director

Appointed: 24 February 2016

Latest update: 16 January 2024

People with significant control

Richard P.

Notified on 14 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas P.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Datom Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Richard P.

Leanne B.

People with significant control

Richard P.

Thomas P.

Accounts Documents

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