H.d Utilities Ltd in Cannock, WS11 0EJ

Description

Data updated on: 01-11-2023

H.d Utilities Ltd may be contacted at 4 Station Court, in Cannock. Its zip code is WS11 0EJ. H.d Utilities has been on the market since it was set up on 2015-06-03. Its registered no. is 09620254. This company's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-03.

Concerning the following limited company, all of director's tasks have so far been done by Jonathan H. who was appointed nine years ago. Since February 2023 Lee D., had been responsible for a variety of tasks within the limited company up until the resignation in 2023. Furthermore another director, specifically Lee D. quit in August 2021.

Jonathan H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	10 169

Balance Sheet
Cash Bank On Hand			22 822	1 114
Current Assets	27 030	33 903	54 174	6 309	736	736
Debtors	18 237		31 352	5 195		2 523	2 523
Net Assets Liabilities	10 169	-8 498	2 092	-9 544	-23 092	-21 192	-21 192
Other Debtors			31 352	5 195		2 523	2 523
Property Plant Equipment			10 558	6 584		9 368	9 368
Cash Bank In Hand	8 793
Net Assets Liabilities Including Pension Asset Liability	10 169
Tangible Fixed Assets	8 829

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 069
Shareholder Funds	10 169

Other Financial Data
Accrued Liabilities			1 907	1 435
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 710	-3 072	-1 907	-1 435	-1 084	-1 084
Accumulated Depreciation Impairment Property Plant Equipment			12 442	16 416		23 270	23 270
Average Number Employees During Period		3	3	2
Bank Borrowings			14 276	9 872		5 113	5 113
Bank Overdrafts						341	341
Creditors	4 000	55 639	62 640	21 002	32 112	33 083	33 083
Depreciation Amortisation Expense	1 271	5 752	5 752
Dividend Per Share Interim			100
Dividends Paid On Shares Interim			52 000
Finance Lease Liabilities Present Value Total			10 806	6 037		249	249
Fixed Assets	8 829	16 310	10 558	6 584	9 368	9 368
Gross Amount Due To Customers For Construction Contract Work As Liability						26 296	26 296
Increase From Depreciation Charge For Year Property Plant Equipment				3 974
Net Current Assets Liabilities	5 340	-21 736	-8 466	-16 128	-31 376	-31 376	-30 560
Nominal Value Allotted Share Capital						2 300	2 300
Number Shares Issued Fully Paid			100	100		2 300	2 300
Other Creditors			17 989	2 938
Other Operating Income Format2		6
Other Payables Accrued Expenses						1 084	1 084
Par Value Share	1			1			1
Profit Loss	53 169	51 462	62 290
Profit Loss On Ordinary Activities Before Tax	64 254	62 457	78 250
Property Plant Equipment Gross Cost			23 000	23 000		32 638	32 638
Raw Materials Consumables Used	47 120	42 333	129 111
Staff Costs Employee Benefits Expense	16 500	27 000	34 572
Taxation Social Security Payable			17 662	2 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 085	10 995	15 960
Total Assets Less Current Liabilities	14 169	-5 426	3 999	-8 109	-22 008	-22 008
Total Borrowings			25 082	15 909		5 703	5 703
Turnover Revenue	157 660	172 584	279 072
Director Remuneration			18 600	600
Creditors Due After One Year	4 000
Creditors Due Within One Year	21 690
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Jonathan H.

Role: Director

Appointed: 03 June 2015

Latest update: 25 March 2024

Lee D.

Role: Director

Appointed: 01 February 2023

Resigned: 01 August 2023

Latest update: 25 March 2024

Lee D.

Role: Secretary

Appointed: 03 June 2015

Resigned: 25 August 2021

Latest update: 25 March 2024

Lee D.

Role: Director

Appointed: 03 June 2015

Resigned: 25 August 2021

Latest update: 25 March 2024

People with significant control

Jonathan H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lee D.

Notified on 1 July 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

H.d Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Lee D.

Lee D.

Lee D.

People with significant control

Jonathan H.

Lee D.

Accounts Documents

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