North Herts Utilities Limited in Stevenage, SG1 3HW

Description

Data updated on: 01-11-2023

North Herts Utilities began its business in the year 2013 as a Private Limited Company with reg. no. 08418914. This particular company has been functioning for eleven years and the present status is active. This company's registered office is based in Stevenage at Suite 1, The Hive. Anyone can also find the firm using its zip code : SG1 3HW. This business's SIC and NACE codes are 42110, that means Construction of roads and motorways. The business most recent filed accounts documents cover the period up to Tuesday 28th February 2023 and the latest confirmation statement was filed on Saturday 25th February 2023.

North Herts Utilities Ltd is a small-sized vehicle operator with the licence number OF1137513. The firm has one transport operating centre in the country. In their subsidiary in Baldock on North Road, 8 machines are available.

The directors currently enumerated by this particular company are as follow: Robert J. appointed in 2017 and Steven R. appointed in 2015. To find professional help with legal documentation, this specific company has been utilizing the skills of Jack R. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	30 084	82 010	135 385	968			41 853	82 925
Current Assets	70 704	171 871	398 553	1 065 084	1 724 356	1 757 155	418 329	341 079
Debtors	34 610	80 181	237 868	1 034 116			448 491	232 769
Net Assets Liabilities				535 501	374 367	65 038	198 969	319 522
Other Debtors							206
Property Plant Equipment	6 286	68 227	93 773	310 898			641 635	589 845
Total Inventories	6 010	9 680	25 300	30 000			30 474	25 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 839	56 097	153 569			616 413	669 122
Additions Other Than Through Business Combinations Property Plant Equipment								919
Administrative Expenses	52 005	150 252
Amounts Owed By Group Undertakings Participating Interests							80 826	17 896
Average Number Employees During Period					2	2	3	3
Bank Borrowings							42 910	33 438
Bank Borrowings Overdrafts				22 655
Corporation Tax Payable	17 607	13 863	34 434	56 545
Cost Sales	433 188	812 420
Creditors	58 904	168 617	321 307	840 481	2 161 667	1 448 297	893 073	396 303
Finance Lease Liabilities Present Value Total							83 503	46 268
Gross Profit Loss	146 327	281 508
Increase From Depreciation Charge For Year Property Plant Equipment		22 743	31 258	103 633				52 709
Net Current Assets Liabilities	11 800	3 254	77 246	224 603	437 311	370 191	474 744	-55 224
Net Finance Income Costs		1
Operating Profit Loss	94 322	131 256
Other Creditors	3 542	61 632	8 230	179 343			420 269	280 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 161
Other Disposals Property Plant Equipment				14 083
Other Interest Receivable Similar Income Finance Income		1
Other Taxation Social Security Payable	37 755	93 122	278 643	581 938
Profit Loss	76 715	117 394
Profit Loss On Ordinary Activities Before Tax	94 322	131 257
Property Plant Equipment Gross Cost		93 066	149 870	464 467			1 258 048	1 258 967
Taxation Social Security Payable							205 487	33 797
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 607	13 863
Total Additions Including From Business Combinations Property Plant Equipment		84 684	56 804	328 680
Total Assets Less Current Liabilities	18 086	71 481	171 019	535 501	374 367	464 128	47 295	534 621
Trade Creditors Trade Payables							189 814	36 143
Trade Debtors Trade Receivables	34 610	80 181	237 868	1 034 116			367 459	214 873
Turnover Revenue	579 515	1 093 928
Fixed Assets				310 898	811 678	834 319	522 039

Company staff

Jack R.

Role: Secretary

Appointed: 05 June 2018

Latest update: 30 March 2024

Robert J.

Role: Director

Appointed: 01 November 2017

Latest update: 30 March 2024

Steven R.

Role: Director

Appointed: 26 March 2015

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert J.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2023

North Herts Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

Robert J.

Steven R.

Robert J.

Jack R.

People with significant control

Steven R.

Robert J.

Accounts Documents

Company Vehicle Operator Data

Mill Valley

Address

City

Postal code

No. of Vehicles

Company filings

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