Stats Utility Connections Limited in Helston, TR12 7PG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Stats Utility Connections Limited. This company was originally established 19 years ago and was registered under 05511112 as its registration number. This particular head office of the company is located in Helston. You can reach it at Tremichele Housel Bay, The Lizard. This firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022/06/30 is the last time when the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 5 transactions from worth at least 500 pounds each, amounting to £50,243 in total. The company also worked with the Milton Keynes Council (1 transaction worth £4,868 in total). Stats Utility Connections was the service provided to the South Gloucestershire Council Council covering the following areas: Building Works was also the service provided to the Milton Keynes Council Council covering the following areas: Premises-related Expenditure.

Michael P. is the firm's single managing director, that was assigned this position on Mon, 18th Jul 2005. In addition, the director's tasks are backed by a secretary - Helen P., who was chosen by the following company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 327	200 622	255 284	313 660	225 890	173 092

Balance Sheet
Cash Bank In Hand	686 232	305 423	473 361	741 104	375 501	362 016
Cash Bank On Hand						362 016	243 801	325 283	705 002	391 638	720 108	972 355
Current Assets	960 225	369 868	724 098	1 232 675	691 878	645 220	691 018	787 613	777 269	895 220	1 182 216	1 455 059
Debtors	273 993	64 445	250 737	491 571	316 377	283 204	445 572	462 330	72 267	503 582	327 601	348 197
Property Plant Equipment						2 476	1 861	1 397	1 047	786	890	74 711
Tangible Fixed Assets	16 105	12 241	9 180	6 886	1 007	2 476
Total Inventories							1 645				134 507	134 507
Net Assets Liabilities											300 716	552 179
Other Debtors											5 639

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	269 317	200 612	255 274	313 650	225 880	173 082
Shareholder Funds	269 327	200 622	255 284	313 660	225 890	173 092

Other Financial Data
Amount Specific Advance Or Credit Directors						145 000	95 000
Amount Specific Advance Or Credit Made In Period Directors						145 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors							60 000	95 000
Accrued Liabilities						3 932	14 500	3 819	3 761	4 108	4 108	4 108
Accumulated Depreciation Impairment Property Plant Equipment						12 838	13 453	13 917	14 267	14 528	14 909	46 929
Amounts Owed By Directors						145 000	95 000
Average Number Employees During Period							3	3	3	3	3	4
Corporation Tax Payable						18 053	22 392	5 673		43 610	84 443	55 781
Corporation Tax Recoverable								23 750	5 693	659	46 131	46 981
Creditors						474 604	435 155	634 953	774 565	701 147	882 390	35 646
Creditors Due Within One Year	713 476	188 251	477 994	925 901	466 995	474 604
Dividends Paid								127 633	89 102	56 133	57 580	56 868
Fixed Assets	22 578	19 005	9 180
Increase From Depreciation Charge For Year Property Plant Equipment							615	464	350	261	381	32 020
Investments Fixed Assets	6 473	6 764
Net Current Assets Liabilities	246 749	181 617	246 104	306 774	224 883	170 616	255 863	152 660	2 704	194 073	299 826	513 114
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10
Other Taxation Social Security Payable						40 327	6 478	3 503			926	2 977
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						3 372	4 590	4 281	3 719	3 635	3 813	4 029
Profit Loss								23 966	-61 204	247 241	163 437	308 331
Property Plant Equipment Gross Cost						15 314	15 314	15 314	15 314	15 314	15 799	121 640
Recoverable Value-added Tax								41 660		29 657		4 916
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		470				2 294
Tangible Fixed Assets Cost Or Valuation	30 071	30 541	30 541	30 541	13 020	15 314
Tangible Fixed Assets Depreciation	13 966	18 300	21 361	23 655	12 013	12 838
Tangible Fixed Assets Depreciation Charged In Period		4 334	3 061	2 294	335	825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 977
Tangible Fixed Assets Disposals					17 521
Total Assets Less Current Liabilities	269 327	200 622	255 284	313 660	225 890	173 092	257 724	154 057	3 751	194 859	300 716	587 825
Trade Creditors Trade Payables						412 292	391 785	621 958	730 011	653 429	777 832	865 109
Trade Debtors Trade Receivables						124 832	345 982	392 639	62 855	469 631	130 078	147 810
Value-added Tax Payable									40 793
Work In Progress							1 645				134 507	134 507
Advances Credits Directors						145 000
Finance Lease Liabilities Present Value Total												35 646
Total Additions Including From Business Combinations Property Plant Equipment											485	105 841

Company staff

Helen P.

Role: Secretary

Appointed: 18 July 2005

Latest update: 14 March 2024

Michael P.

Role: Director

Appointed: 18 July 2005

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Helen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 4 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	5	£ 50 242.50
2020-03-21	21-Mar-2013_3327		£ 37 233.00	Building Works
2020-03-28	28-Mar-2012_2112		£ 5 447.00	Other Premises Costs
2020-05-07	07-May-2013_3327		£ 3 481.50	Building Works
2013	Milton Keynes Council	1	£ 4 868.00
2013-03-15	5100638945		£ 4 868.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 50 242.50

2020-03-21

21-Mar-2013_3327

£ 37 233.00

Building Works

2020-03-28

28-Mar-2012_2112

£ 5 447.00

Other Premises Costs

2020-05-07

07-May-2013_3327

£ 3 481.50

Building Works

2013

Milton Keynes Council

£ 4 868.00

2013-03-15

5100638945

£ 4 868.00

Premises-related Expenditure

Stats Utility Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Michael P.

People with significant control

Helen P.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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