L & B Utilities Ltd. in Canvey Island, SS8 0AL

Description

Data updated on: 01-11-2023

L & B Utilities Ltd. 's been on the market for 7 years. Registered under the number 10551555 in 2017, the firm is located at 2 Marine Approach, Canvey Island SS8 0AL. The firm's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The business latest financial reports provide detailed information about the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-05.

To this date, this business has only had an individual managing director: Jamie C. who has been overseeing it for 7 years.

Jamie C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	40 901	54 809	41 812	151 326	218 558	486 529
Net Assets Liabilities	2 100	-11 514	-21 921	33 951	191 072	492 704
Cash Bank On Hand					189 197	380 087
Debtors					29 361	106 442
Other Debtors					12 194	98 545
Property Plant Equipment					72 872	640 298

Other Financial Data
Creditors	59 506	54 277	70 592	56 581	6 687	115
Depreciation Amortisation Impairment Expense		28 233	7 708
Fixed Assets	89 543	85 768	87 763	79 841	72 872
Net Current Assets Liabilities	-27 937	-43 005	-39 092	10 691	124 887	-147 479
Other Operating Expenses Format2	128 208	199 788	353 683
Profit Loss	9 600	29 319	42 593
Raw Materials Consumables Used	46 654	39 737	60 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 284	6 877	9 991
Total Assets Less Current Liabilities	61 606	42 763	48 671	90 532	197 759	492 819
Turnover Revenue	186 746	303 954	474 249
Accumulated Depreciation Impairment Property Plant Equipment					271 069	409 837
Average Number Employees During Period					2	2
Finance Lease Liabilities Present Value Total					6 548
Increase From Depreciation Charge For Year Property Plant Equipment						138 768
Other Creditors					139	115
Other Taxation Social Security Payable					54 448	48 715
Property Plant Equipment Gross Cost					343 941	1 050 135
Total Additions Including From Business Combinations Property Plant Equipment						706 194
Trade Creditors Trade Payables					39 223	585 293
Trade Debtors Trade Receivables					17 167	7 897

Company staff

Jamie C.

Role: Director

Appointed: 06 January 2017

Latest update: 17 April 2024

People with significant control

Jamie C.

Notified on 18 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

L & B Utilities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

People with significant control

Jamie C.

Accounts Documents

Company filings

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