Founded in 2016, Sancus Utilities, classified under reg no. 10387043 is an active company. Currently registered at South View YO18 8JN, Pickering the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Duncan B., Mark W. and Alexander T.. In addition one secretary - Lily A. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | South View |
Office Address2 | Yatts |
Town | Pickering |
Post code | YO18 8JN |
Country of origin | United Kingdom |
Registration Number | 10387043 |
Date of Incorporation | Wed, 21st Sep 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Windcare Holdings Limited from Pickering, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Windcare Holdings Limited
South View Yatts, Pickering, North Yorkshire, YO18 8JN, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10384703 |
Notified on | 21 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 67 | 243 712 | 386 764 | 141 900 | 5 634 |
Current Assets | 67 | 625 436 | 1 043 873 | 297 699 | 169 945 |
Debtors | 381 724 | 657 109 | 155 799 | 164 311 | |
Other Debtors | 22 341 | 50 806 | |||
Property Plant Equipment | 12 850 | 6 250 | |||
Other | |||||
Amounts Owed By Group Undertakings | 262 000 | 609 690 | 50 304 | 20 959 | |
Amounts Owed To Group Undertakings | 423 | 131 270 | 13 962 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 |
Creditors | 923 | 475 625 | 1 038 962 | 303 415 | 144 420 |
Net Current Assets Liabilities | -856 | 18 541 | 4 911 | -5 716 | 25 525 |
Other Creditors | 500 | 184 985 | 290 410 | 23 727 | 16 705 |
Other Taxation Social Security Payable | 106 551 | 94 145 | 48 143 | 14 884 | |
Total Assets Less Current Liabilities | -856 | 18 541 | 4 911 | 7 134 | 31 775 |
Trade Creditors Trade Payables | 184 089 | 654 407 | 231 545 | 98 869 | |
Trade Debtors Trade Receivables | 119 724 | 47 419 | 83 154 | 92 546 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 150 | 13 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 150 | 6 600 | |||
Property Plant Equipment Gross Cost | 20 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, February 2024 |
accounts | Free Download (8 pages) |
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