Founded in 2015, B & L Utilities, classified under reg no. 09717549 is an active company. Currently registered at 92 Prince Albert Square RH1 5AP, Redhill the company has been in the business for 6 years. Its financial year was closed on Tue, 31st Aug and its latest financial statement was filed on August 31, 2020.
The company has 2 directors, namely Billy M., Lee M.. Of them, Billy M., Lee M. have been with the company the longest, being appointed on 4 August 2015. As of 16 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 92 Prince Albert Square |
| Town | Redhill |
| Post code | RH1 5AP |
| Country of origin | United Kingdom |
| Registration Number | 09717549 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Site preparation |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Tue, 31st May 2022 (500 days left) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Sat, 23rd Oct 2021 (2021-10-23) |
| Last confirmation statement dated | Fri, 9th Oct 2020 |
Position: Director
Appointed: 04 August 2015
Position: Director
Appointed: 04 August 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Billy M. The abovementioned PSC and has 25-50% shares.
Billy M.
| Notified on | 3 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | -100 | 2 374 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 452 | 12 566 | 27 538 | 89 836 | |
| Current Assets | 10 738 | 82 404 | 63 390 | 60 169 | 103 770 |
| Debtors | 78 952 | 50 824 | 32 631 | 13 934 | |
| Net Assets Liabilities | 27 226 | 28 999 | 995 | 950 | |
| Other Debtors | 63 287 | 50 824 | 32 579 | 2 899 | |
| Net Assets Liabilities Including Pension Asset Liability | -100 | 2 374 | |||
| Reserves/Capital | |||||
| Shareholder Funds | -100 | 2 374 | |||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 9 966 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 30 000 | ||||
| Creditors | 55 178 | 34 291 | 59 174 | 72 820 | |
| Net Current Assets Liabilities | -100 | -5 680 | 28 999 | 995 | 30 950 |
| Other Creditors | 1 100 | 1 100 | 1 100 | 1 100 | |
| Redeemable Preference Shares Liability | 242 | 17 927 | 22 248 | ||
| Taxation Social Security Payable | 54 078 | 33 049 | 39 957 | 49 472 | |
| Total Assets Less Current Liabilities | -100 | 2 374 | 995 | 30 950 | |
| Trade Creditors Trade Payables | 190 | ||||
| Trade Debtors Trade Receivables | 5 699 | 52 | 11 035 | ||
| Creditors Due Within One Year | 10 838 | 5 680 | |||
| Fixed Assets | 10 738 | 8 054 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2020 filed on: 22nd, December 2020 |
accounts | Free Download (6 pages) |
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