Sjr Utilities Limited in Liverpool, L36 7XY

Description

Data updated on: 01-11-2023

10992462 is a registration number assigned to Sjr Utilities Limited. It was registered as a Private Limited Company on 2017-10-03. It has been on the British market for seven years. This firm could be gotten hold of in 10 Blue Bell Lane in Liverpool. The zip code assigned to this location is L36 7XY. The firm's principal business activity number is 43290 - Other construction installation. The business latest annual accounts were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was released on October 2, 2022.

At the moment, this specific firm is directed by just one director: Stephen R., who was selected to lead the company in October 2017.

Executives who have control over the firm are as follows: Amanda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	34 337	40 574	9 520	74 661	36 506
Current Assets	83 078	80 010	87 890	169 265	189 962
Debtors	48 541	38 936	77 870	94 104	152 506
Net Assets Liabilities	40 062	57 449	16 957	87 579	101 753
Other Debtors	25 402	24 263	57 495	68 630	113 506
Property Plant Equipment	13 275	27 498	58 393	44 940	41 732
Total Inventories	200	500	500	500	950

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors			53 403	16 238	40 331
Amount Specific Advance Or Credit Repaid In Period Directors			53 403	16 238	40 331
Accumulated Depreciation Impairment Property Plant Equipment	3 318	11 022	24 876	42 329	48 901
Amounts Recoverable On Contracts		5 000
Average Number Employees During Period	2	3	3	3	4
Creditors	55 151	6 435	85 203	59 717	48 117
Finance Lease Liabilities Present Value Total	6 213	6 435	35 203	23 884	22 284
Increase Decrease In Property Plant Equipment	6 945	9 995	47 600		11 079
Increase From Depreciation Charge For Year Property Plant Equipment	3 318	7 704	18 854	17 453	23 512
Net Current Assets Liabilities	27 927	40 477	54 712	110 895	116 067
Other Creditors	1 610	1 554	2 131	2 066	1 471
Other Taxation Social Security Payable	44 935	31 923	19 802	29 890	50 603
Property Plant Equipment Gross Cost	16 593	38 520	83 269	87 269	90 633
Provisions For Liabilities Balance Sheet Subtotal	1 140	4 091	10 945	8 539	7 929
Total Additions Including From Business Combinations Property Plant Equipment	16 593	21 927	54 749	4 000
Total Assets Less Current Liabilities	41 202	67 975	113 105	155 835	157 799
Trade Creditors Trade Payables	2 393	3 906	227	5 096
Trade Debtors Trade Receivables	23 139	9 673	20 375	25 474	39 000
Additions Other Than Through Business Combinations Property Plant Equipment					20 304
Bank Borrowings Overdrafts			50 000	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 000		16 940
Disposals Property Plant Equipment			10 000		16 940

Company staff

Stephen R.

Role: Director

Appointed: 03 October 2017

Latest update: 5 February 2024

People with significant control

Amanda R.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 3 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	03 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sjr Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Amanda R.

Stephen R.

Accounts Documents

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