Southern Utilities Ltd in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

This particular Southern Utilities Ltd company has been offering its services for seven years, as it's been established in 2017. Registered under the number 10615437, Southern Utilities was set up as a Private Limited Company located in Unit 19B Wren Centre, Emsworth PO10 7SU. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest annual accounts detail the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-13.

From the data we have, the limited company was established in February 13, 2017 and has been guided by two directors.

Vincent T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	115 419	299 178	283 291	522 662	202 397	399 829
Current Assets	160 644	594 397	615 901	620 215	361 002	538 253
Debtors	45 225	295 219	332 610	97 553	158 605	138 424
Other Debtors	23 976		52 283	4 686	15 358
Property Plant Equipment	8 118	31 603	23 701	34 062	52 325	242 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	2 706	13 241	21 143	32 501	49 950	130 821
Average Number Employees During Period	1	3	4	4	4
Creditors	72 406	278 268	224 947	300 353	174 171	312 988
Fixed Assets	17 118	39 603	30 701	40 062	57 325	246 607
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 706	10 535	7 902	11 358	17 449	80 871
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	88 238	316 129	390 954	319 862	186 831	225 265
Other Creditors	6 275	48 191	66 497	54 778	41 603	146 064
Other Taxation Social Security Payable	61 132	164 881	84 285	43 877	25 673	105 215
Property Plant Equipment Gross Cost	10 824	44 844	44 844	66 563	102 275	373 428
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	10 824	34 020		21 719	35 712	271 153
Total Assets Less Current Liabilities	105 356	355 732	421 655	359 924	244 156	471 872
Trade Creditors Trade Payables	4 999	65 196	74 165	201 698	106 895	61 709
Trade Debtors Trade Receivables	21 249	295 219	280 327	92 867	143 247	138 424

Company staff

Glenn M.

Role: Director

Appointed: 13 October 2018

Latest update: 31 March 2024

Vincent T.

Role: Director

Appointed: 13 February 2017

Latest update: 31 March 2024

People with significant control

Vincent T.

Notified on 13 February 2017

Nature of control:

substantial control or influence

Suzanne T.

Notified on 1 August 2017

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Wendy P.

Notified on 1 August 2017

Ceased on 12 February 2018

Nature of control:

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Southern Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn M.

Vincent T.

People with significant control

Vincent T.

Suzanne T.

Wendy P.

Accounts Documents

Company filings

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