M A Utilities Ltd in Stanley, DH9 0DQ

Description

Data updated on: 01-11-2023

M A Utilities is a firm situated at DH9 0DQ Stanley at 4 High Street. The enterprise was set up in 2011 and is registered under the registration number 07819992. The enterprise has existed on the British market for 13 years now and its status at the time is active. This company's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. M A Utilities Limited released its account information for the financial period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-10-24.

M A Utilities Ltd is a small-sized vehicle operator with the licence number OB1110063. The firm has one transport operating centre in the country. In their subsidiary in Sunderland on Hendon House, 7 machines are available.

Because of this firm's number of employees, it was vital to choose additional directors: Mark L. and Simon M. who have been assisting each other for 9 years to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					706 823	920 398	348 259	104 615	360 953	319 009	666 252
Current Assets	148 821	710 333	608 815	596 992	1 483 287	1 730 833	1 178 407	804 823	1 059 706	773 339	1 138 032
Debtors	37 941	5 389		357 226	645 401	732 627	773 510	680 235	631 460	428 594	344 176
Net Assets Liabilities					1 219 531	1 393 752	1 136 509	913 891	894 258	634 982	847 154
Other Debtors					48 920	48 920	48 920	53 567	144 455	106 304	165 603
Property Plant Equipment					578 531	740 264	597 704	373 616	795 306	814 655	870 701
Total Inventories					131 063	77 808	56 638	19 973	67 293	25 736	127 604
Cash Bank In Hand	98 880	692 944	510 312	355 423	706 823
Net Assets Liabilities Including Pension Asset Liability	56 191	429 376	692 294	709 552	1 219 531
Stocks Inventory	12 000	12 000	98 503	120 649	131 063
Tangible Fixed Assets	49 282	207 399	295 482	507 538	578 531

Capital & Reserves
Called Up Share Capital	100	100	102	113	113
Profit Loss Account Reserve	56 091	429 276	692 192	609 450	1 119 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					272 367	370 571	448 007	457 887	545 754	626 595	734 036
Additions Other Than Through Business Combinations Property Plant Equipment						301 128	257 779	2 750	509 557	181 408	300 511
Amounts Owed By Group Undertakings Participating Interests					360 173	447 399	507 401	335 007	219 669	152 056
Amounts Owed To Group Undertakings Participating Interests					79 000	19 000					830
Average Number Employees During Period							23	23	23	17	17
Bank Borrowings									50 000	36 667	26 667
Bank Overdrafts										10 000	10 000
Creditors					772 686	997 748	781 025	422 476	1 109 261	745 532	1 033 746
Finance Lease Liabilities Present Value Total									56 636	203 676	261 872
Fixed Assets						740 264	822 360	598 272	1 195 306	1 214 655	1 270 701
Increase From Depreciation Charge For Year Property Plant Equipment						120 084	141 244	109 279	87 867	145 362	199 711
Investments Fixed Assets							224 656	224 656	400 000	400 000	400 000
Net Current Assets Liabilities	8 697	246 328	440 722	298 357	710 601	733 085	397 382	382 347	-49 555	27 807	104 286
Other Creditors					1 681	3 770	1 493	15 731	55 526	7 060	34 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 880	63 808	99 399		64 521	92 270
Other Disposals Property Plant Equipment						41 191	322 903	216 958		81 218	137 024
Other Investments Other Than Loans							224 656	224 656	400 000	400 000	400 000
Property Plant Equipment Gross Cost					850 898	1 110 835	1 045 711	831 503	1 341 060	1 441 250	1 604 737
Provisions For Liabilities Balance Sheet Subtotal					69 601	79 597	83 233	66 728	69 811	156 485	184 263
Taxation Social Security Payable					374 081	366 733	214 276	109 795	233 413	227 769	330 506
Total Assets Less Current Liabilities	57 979	453 727	736 204	805 895	1 289 132	1 473 349	1 219 742	980 619	1 145 751	1 242 462	1 374 987
Trade Creditors Trade Payables					317 924	608 245	565 256	296 950	763 686	297 027	395 904
Trade Debtors Trade Receivables					236 308	236 308	217 189	217 189	217 189
Amount Specific Advance Or Credit Directors	14 804	-355	-5 210	-19 118	560	397	554	14 667	19 528	3 988	180
Amount Specific Advance Or Credit Made In Period Directors						-62 683	-125 363	-84 407	-78 992	-76 060	-64 328
Amount Specific Advance Or Credit Repaid In Period Directors						-62 520	-125 520	-98 520	-83 853	-60 520	-60 520
Advances Credits Directors	28 456	-12 902	-195 678	-236 306	-234 627
Advances Credits Made In Period Directors		-122 398	-383 816	-441 802	-320 881
Advances Credits Repaid In Period Directors		-81 040	-201 040	-401 174	-322 560
Capital Employed	56 191	429 376	692 294	709 552	1 219 531
Creditors Due Within One Year	140 124	464 005	168 093	298 635	772 686
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 788	24 351	43 910	96 343	69 601
Share Capital Allotted Called Up Paid	100	100	1	1	1
Share Premium Account				99 989	99 989
Tangible Fixed Assets Additions		214 528	172 875	331 728	207 437
Tangible Fixed Assets Cost Or Valuation	62 802	277 330	450 205	684 933	850 898
Tangible Fixed Assets Depreciation	13 520	69 931	154 723	177 395	272 367
Tangible Fixed Assets Depreciation Charged In Period		56 411	84 792	70 031	102 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				47 359	7 673
Tangible Fixed Assets Disposals				97 000	41 472
Value Shares Allotted Increase Decrease During Period			1	1

Company staff

Mark L.

Role: Director

Appointed: 16 March 2015

Latest update: 7 March 2024

Simon M.

Role: Director

Appointed: 24 October 2011

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are as follows: Imperator Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanley at High Street, DH9 0DQ and was registered as a PSC under the reg no 09571899.

Imperator Group Limited

Address: 4 High Street, Stanley, DH9 0DQ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 09571899

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

M A Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Simon M.

Liam A.

People with significant control

Imperator Group Limited

Accounts Documents

Company Vehicle Operator Data

Northern Gas Networks

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City

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No. of Vehicles

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