Layfield Utilities Limited in Sittingbourne, ME9 8QS

Description

Data updated on: 01-11-2023

Layfield Utilities Limited with reg. no. 09102559 has been a part of the business world for ten years. This particular Private Limited Company is located at The Alexander, 5 Layfield Cottages Howt Green, Bobbing in Sittingbourne and company's area code is ME9 8QS. This enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

Layfield Utilities Ltd is a small-sized vehicle operator with the licence number OK1140143. The firm has one transport operating centre in the country. In their subsidiary in Sittingbourne on Newington Industrial Estate, 5 machines are available.

Derek A. is the following firm's only director, that was chosen to lead the company on 25th June 2014.

Derek A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 237	27 632

Balance Sheet
Cash Bank In Hand	35 230	7 950
Cash Bank On Hand		7 950	8 777	24 853	511	510	510	510	505
Current Assets	250 373	319 653	405 014	443 013	383 961	431 082	233 776	169 429	146 962
Debtors	215 143	303 169	392 821	395 212	383 450	430 572	233 266	168 919	146 457
Net Assets Liabilities		27 632	87 405	21 683	-29 966	-18 022	-14 958	-5 116	-924
Net Assets Liabilities Including Pension Asset Liability	35 237	27 632
Other Debtors		75 069	133 645	70 649	49 519	47 512	60 906	108 012	39 549
Property Plant Equipment		99 653	133 297	175 541	134 901	116 868	106 951	53 515	94 799
Stocks Inventory		8 534
Tangible Fixed Assets	16 625	99 653
Total Inventories		8 534	3 416	22 948

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	35 235	27 630
Shareholder Funds	35 237	27 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 793	43 040	73 530	69 514	91 537	84 258	56 987	52 033
Amounts Owed By Group Undertakings								30 672	69 809
Average Number Employees During Period		11	14	14	14
Bank Borrowings		6 702	2 059
Bank Borrowings Overdrafts		1 971	2 059		13 836	19 557	19 997	15 929	11 599
Creditors		57 684	63 835	62 356	41 447	9 084	355 685	228 120	43 966
Creditors Due After One Year	6 267	57 684
Creditors Due Within One Year	222 169	323 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 319		25 800		23 238	37 595	13 797
Disposals Property Plant Equipment			33 556		87 000		50 015	80 707	23 045
Finance Lease Liabilities Present Value Total		55 713	102 970	116 587	41 447	9 084	10 705		43 966
Fixed Assets							106 951	53 575	94 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 072	22 272	26 623	22 848	22 848	7 919
Increase Decrease In Property Plant Equipment			64 980	68 725	45 000				57 145
Increase From Depreciation Charge For Year Property Plant Equipment			26 566	30 490	20 306	22 023	15 959	10 324	8 843
Investments Fixed Assets								60	60
Investments In Group Undertakings								60	60
Net Current Assets Liabilities	28 204	-3 885	41 485	-79 914	-123 420	-125 806	-121 909	-58 691	-51 817
Number Shares Allotted	2	2
Other Creditors		19 655	67 161	93 261	15 022	18 939	81 225	85 018	69 199
Other Taxation Social Security Payable		16 640	25 030	56 081	122 476	58 770	52 796	53 506	34 231
Par Value Share	1	1
Property Plant Equipment Gross Cost		124 446	176 337	249 071	204 415	208 405	191 209	110 502	146 832
Provisions For Liabilities Balance Sheet Subtotal		10 452	23 542	11 588
Provisions For Liabilities Charges	3 325	10 452
Secured Debts		6 702
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	22 442	102 004
Tangible Fixed Assets Cost Or Valuation	22 442	124 446
Tangible Fixed Assets Depreciation	5 817	24 793
Tangible Fixed Assets Depreciation Charged In Period	5 817	18 976
Total Additions Including From Business Combinations Property Plant Equipment			85 447	72 734		3 990	32 819		59 375
Total Assets Less Current Liabilities	44 829	95 768	174 782	95 627	11 481	-8 938	-14 958	-5 116	43 042
Total Borrowings		82 878	105 029	116 587
Trade Creditors Trade Payables		262 049	230 144	319 354	309 639	427 274	190 962	73 667	76 710
Trade Debtors Trade Receivables		228 100	259 176	324 563	333 931	383 060	172 360	30 235	37 099
Advances Credits Directors	2 675	4 598
Advances Credits Made In Period Directors	2 675

Company staff

Derek A.

Role: Director

Appointed: 25 June 2014

Latest update: 7 January 2024

People with significant control

Derek A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	25 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Layfield Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

People with significant control

Derek A.

Accounts Documents

Company Vehicle Operator Data

Unit C

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Layfield Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

People with significant control

Derek A.

Accounts Documents

Company Vehicle Operator Data

Unit C

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015