A F Utilities started in year 2015 as Private Limited Company with registration number 09457794. The A F Utilities company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chester Le Street at 21 Courtney Drive. Postal code: DH2 1JB.
The firm has one director. Ian F., appointed on 25 February 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Courtney Drive |
| Office Address2 | Pelton |
| Town | Chester Le Street |
| Post code | DH2 1JB |
| Country of origin | United Kingdom |
| Registration Number | 09457794 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ian F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian F.
| Notified on | 25 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 832 | 6 697 | 2 055 | 21 934 | 6 760 | 37 063 | 36 718 | 57 704 | |
| Current Assets | 22 509 | 22 509 | 23 758 | 15 070 | 42 165 | 22 498 | 66 747 | 125 664 | 103 082 |
| Debtors | 14 597 | 14 597 | 16 977 | 12 929 | 20 142 | 15 645 | 29 585 | 88 840 | 45 261 |
| Net Assets Liabilities | 11 662 | 9 701 | 4 950 | 17 617 | 8 445 | 37 683 | 83 859 | 63 318 | |
| Other Debtors | 14 597 | 16 977 | 12 929 | 20 142 | 15 645 | 29 585 | 66 002 | 31 488 | |
| Property Plant Equipment | 18 156 | 19 565 | 15 652 | 47 142 | 41 505 | 36 764 | |||
| Total Inventories | 80 | 84 | 86 | 89 | 93 | 98 | 106 | 117 | |
| Cash Bank In Hand | 7 832 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 662 | ||||||||
| Stocks Inventory | 80 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 11 562 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 539 | 9 430 | 13 343 | 14 053 | 24 429 | 33 620 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 695 | 6 300 | 54 895 | 4 739 | 4 450 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 26 600 | 16 455 | 13 495 | ||||||
| Bank Overdrafts | 1 | 437 | 7 599 | 13 541 | 6 389 | ||||
| Corporation Tax Payable | 8 891 | 9 567 | 3 896 | 13 435 | 11 651 | ||||
| Creditors | 10 847 | 14 057 | 11 019 | 32 342 | 23 418 | 30 735 | 52 019 | 51 896 | |
| Finance Lease Liabilities Present Value Total | 5 485 | 5 485 | 5 485 | 4 035 | 4 035 | 4 035 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 539 | 4 891 | 3 913 | 11 785 | 10 376 | 9 191 | |||
| Net Current Assets Liabilities | 11 662 | 11 662 | 9 701 | 4 051 | 10 724 | -920 | 36 011 | 73 645 | 51 186 |
| Other Creditors | 1 387 | 1 000 | 1 199 | 1 300 | 1 299 | 1 301 | 1 301 | 1 352 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 075 | ||||||||
| Other Disposals Property Plant Equipment | 22 695 | ||||||||
| Other Taxation Social Security Payable | 568 | 3 490 | 2 | 6 212 | 4 983 | ||||
| Property Plant Equipment Gross Cost | 22 695 | 28 995 | 28 995 | 61 195 | 65 934 | 70 384 | |||
| Taxation Social Security Payable | 16 634 | 17 800 | 33 142 | 40 120 | |||||
| Total Assets Less Current Liabilities | 9 701 | 22 207 | 30 289 | 14 732 | 83 153 | 115 150 | 87 950 | ||
| Trade Creditors Trade Payables | 5 910 | ||||||||
| Trade Debtors Trade Receivables | 22 838 | 13 773 | |||||||
| Capital Employed | 11 662 | ||||||||
| Creditors Due Within One Year | 10 847 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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