Sas Utility Services Ltd in Torpoint, PL10 1NS

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Sas Utility Services Ltd, a firm that is situated at Sas House,, Kingsand in Torpoint. This means it's been 14 years Sas Utility Services has existed on the British market, as the company was established on 2010-02-04. The company's registered no. is 07146294 and its zip code is PL10 1NS. This company's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. Thu, 31st Mar 2022 is the last time when company accounts were filed.

In order to satisfy its customers, the following firm is constantly being supervised by a group of three directors who are Deborah I., Darren H. and Stephen S.. Their mutual commitment has been of pivotal importance to this firm since 2022-05-17. In order to help the directors in their tasks, this particular firm has been using the skills of Darren H. as a secretary since 2010.

Stephen S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-235 375	-300 954	1 070	226 340	392 965

Balance Sheet
Cash Bank On Hand							8 718			279 440
Current Assets	188 404	134 141	249 755	738 707	959 229	1 084 802	916 015	1 155 332	1 241 150	783 525
Debtors	111 138	83 405	19 145	5 207	9 229	25 802	63 554	19 325	4 566	112 684
Net Assets Liabilities					392 965	451 723	398 323	441 158	306 203	172 911
Other Debtors					3 681			2 500
Property Plant Equipment					321 351	351 742	428 180	515 646	642 065	661 260
Total Inventories					950 000	1 059 000	843 743	1 136 007	1 236 583	391 401
Cash Bank In Hand	566		12 587
Intangible Fixed Assets	523 216	467 398	411 580	299 522	239 618
Net Assets Liabilities Including Pension Asset Liability	-235 375	-300 954	1 070	226 340	392 965
Stocks Inventory	76 700	50 736	218 023	733 500	950 000
Tangible Fixed Assets	21 781	52 461	63 644	248 934	321 351

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-235 575	-301 154	870	226 140	392 765
Shareholder Funds	-235 375	-300 954	1 070	226 340	392 965

Other Financial Data
Accrued Liabilities					4 500		18 256	4 073
Accrued Liabilities Deferred Income								4 073	1
Accumulated Amortisation Impairment Intangible Assets					414 402	474 306	534 210	594 114	654 020	654 020
Accumulated Depreciation Impairment Property Plant Equipment					112 373	158 440	230 631	258 650	308 383	386 600
Additions Other Than Through Business Combinations Property Plant Equipment						76 458	148 629	168 716
Amounts Owed By Directors										105 269
Average Number Employees During Period					22	19	20	18	18	16
Bank Borrowings					65 612	272 016	248 598	489 203
Bank Borrowings Overdrafts					17 973	245 953	251 990	323 930	508 254	149 369
Carrying Amount Property Plant Equipment With Restricted Title					30 272	39 064	100 818	89 521
Corporation Tax Payable								97 655	76 403	59 307
Creditors					626 020	746 389	683 417	668 542	836 055	772 655
Deferred Tax Liabilities								73 000	80 000	80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 732	-19 637
Disposals Property Plant Equipment									-65 071	-60 220
Finance Lease Liabilities Present Value Total					37 017	21 084	32 852	36 242	38 858	8 040
Fixed Assets	544 997	519 859	475 224	548 456	560 969	531 456	547 990	575 552	642 065	661 260
Increase Decrease In Depreciation Impairment Property Plant Equipment									48 955	65 742
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									7 000
Increase From Amortisation Charge For Year Intangible Assets						59 904	59 904	59 904	59 906
Increase From Depreciation Charge For Year Property Plant Equipment						46 067	72 191	60 503	70 465	97 854
Intangible Assets					239 618	179 714	119 810	59 906
Intangible Assets Gross Cost					654 020	654 020	654 020	654 020	654 020	654 020
Loans From Directors					100 000	102 278	75 245	10 660	39 189
Net Current Assets Liabilities	-367 310	-617 714	-319 486	34 049	333 209	338 413	232 598	486 790	405 096	10 870
Other Creditors					378 214	405	1 048	2 951	2 607	4 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 484
Other Disposals Property Plant Equipment								53 231
Other Taxation Social Security Payable								36 650	58 429	154 426
Prepayments Accrued Income					2 750	2 750	2 750	2 750
Property Plant Equipment Gross Cost					433 724	510 182	658 811	774 296	950 448	1 047 860
Raw Materials Consumables					270 000	300 000	300 000	280 000	270 000	100 000
Redeemable Preference Shares Liability									-1
Taxation Including Deferred Taxation Balance Sheet Subtotal					57 387	64 015	75 819	73 000	-80 000	-80 000
Taxation Social Security Payable					155 498	104 611	174 584	134 305
Total Additions Including From Business Combinations Property Plant Equipment									241 223	157 632
Total Assets Less Current Liabilities	177 687	-97 855	155 738	582 505	894 178	869 869	780 588	1 062 342	1 047 161	672 130
Trade Creditors Trade Payables					311 032	272 058	129 442	156 381	112 314	396 986
Trade Debtors Trade Receivables					2 798	23 052	60 804	14 075	4 566	7 415
Work In Progress					680 000	759 000	543 743	856 007	966 583	291 401
Advances Credits Directors										32 479
Advances Credits Made In Period Directors										662 280
Advances Credits Repaid In Period Directors										-559 036
Creditors Due After One Year	413 062	203 099	154 668	313 861	443 826
Creditors Due Within One Year	555 714	751 855	569 241	704 658	626 020
Number Shares Allotted			200	200	200
Par Value Share				1	1
Provisions For Liabilities Charges				42 304	57 387
Intangible Fixed Assets Aggregate Amortisation Impairment	130 804	186 622
Intangible Fixed Assets Amortisation Charged In Period		55 818
Intangible Fixed Assets Cost Or Valuation	654 020	654 020
Tangible Fixed Assets Additions		49 816
Tangible Fixed Assets Cost Or Valuation	32 705	82 521
Tangible Fixed Assets Depreciation	10 924	30 060
Tangible Fixed Assets Depreciation Charged In Period		19 136
Value Shares Allotted			200	200	200

Company staff

Deborah I.

Role: Director

Appointed: 17 May 2022

Latest update: 29 March 2024

Darren H.

Role: Director

Appointed: 04 February 2010

Latest update: 29 March 2024

Darren H.

Role: Secretary

Appointed: 04 February 2010

Latest update: 29 March 2024

Stephen S.

Role: Director

Appointed: 04 February 2010

Latest update: 29 March 2024

Mark S.

Role: Director

Appointed: 27 January 2012

Resigned: 27 June 2016

Latest update: 29 March 2024

Brenda C.

Role: Director

Appointed: 04 February 2010

Resigned: 17 May 2022

Latest update: 29 March 2024

Nigel R.

Role: Director

Appointed: 04 February 2010

Resigned: 27 January 2012

Latest update: 29 March 2024

Jonathan G.

Role: Director

Appointed: 04 February 2010

Resigned: 30 April 2010

Latest update: 29 March 2024

Deborah I.

Role: Director

Appointed: 04 February 2010

Resigned: 17 May 2022

Latest update: 29 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brenda C.

Notified on 6 April 2016

Ceased on 17 May 2022

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sas Utility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah I.

Darren H.

Darren H.

Stephen S.

Mark S.

Brenda C.

Nigel R.

Jonathan G.

Deborah I.

People with significant control

Stephen S.

Brenda C.

Accounts Documents

Company filings

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