Rattigan Utilities Limited in Enfield, EN1 3EG

Description

Data updated on: 01-11-2023

Rattigan Utilities Limited could be reached at 18 Silver Street, in Enfield. The zip code is EN1 3EG. Rattigan Utilities has been active in this business since the firm was set up in 2013. The registered no. is 08480164. Founded as J & H Rattigan Properties, it used the name until 2015, the year it was changed to Rattigan Utilities Limited. The enterprise's registered with SIC code 42220 which means Construction of utility projects for electricity and telecommunications. 2022-03-31 is the last time when the company accounts were filed.

In the following business, the full scope of director's duties have so far been done by John R. who was appointed on 2013-04-09.

Executives with significant control over the firm are: Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rattigan Utilities Limited 2015-01-27
J & H Rattigan Properties Limited 2013-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	100	100	243 027

Balance Sheet
Cash Bank On Hand			299 530	116 275	91 187	221 260	56 909	15 538	225 377	420 778
Current Assets		100	775 176	681 219	834 410	1 709 550	1 851 036	2 291 255	2 243 618	2 401 992
Debtors			475 646	564 944	743 223	1 488 290	1 794 127	2 275 717	2 018 241	1 981 214
Other Debtors			423 177	349 382	530 915	1 235 293	1 633 863	2 106 504	1 972 920	1 789 879
Cash Bank In Hand	100	100	299 530
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			242 927
Shareholder Funds	100	100	243 027

Other Financial Data
Bank Borrowings Overdrafts									60	97
Corporation Tax Payable			60 732	50 163	54 635	182 427	54 157	85 873	28 787	37 250
Creditors			532 149	237 541	157 815	255 241	165 846	239 976	69 617	69 189
Net Current Assets Liabilities			243 027	443 678	676 595	1 454 309	1 685 190	2 051 279	2 174 001	2 332 803
Number Shares Issued Fully Paid				100	100
Other Creditors			29 370	48 144	40 080	48 880	17 523	39 125	9 280	15 690
Other Taxation Social Security Payable			118 473	52 563			4 052	12 267	-74	-74
Par Value Share	1	1	1	1	1
Trade Creditors Trade Payables			323 574	86 671	63 100	23 934	90 114	102 711	31 564	16 226
Trade Debtors Trade Receivables			52 469	215 562	212 308	252 997	160 264	169 213	45 321	191 335
Creditors Due Within One Year			532 149
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities		100	243 027

Company staff

John R.

Role: Director

Appointed: 09 April 2013

Latest update: 17 March 2024

People with significant control

Helen R.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rattigan Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

Helen R.

John R.

Accounts Documents

Company filings

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