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 10 years. Its financial year was closed on Sun, 31st Aug and its latest financial statement was filed on August 31, 2022.
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 10 July 2025, 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 | 10 years old |
| Account next due date | Fri, 31st May 2024 (405 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
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 | 2021-08-31 | 2022-08-31 |
| Net Worth | -100 | 2 374 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 452 | 12 566 | 27 538 | 89 836 | 23 327 | 33 424 | |
| Current Assets | 10 738 | 82 404 | 63 390 | 60 169 | 103 770 | 39 021 | 50 625 |
| Debtors | 78 952 | 50 824 | 32 631 | 13 934 | 15 694 | 17 201 | |
| Net Assets Liabilities | 27 226 | 29 099 | 995 | 950 | 1 772 | 2 361 | |
| Other Debtors | 63 287 | 50 824 | 32 579 | 2 899 | |||
| Property Plant Equipment | 15 272 | 11 454 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -100 | 2 374 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -100 | 2 374 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 818 | 7 636 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 090 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 9 966 | 9 004 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 30 000 | 22 500 | 16 500 | ||||
| Bank Overdrafts | 6 022 | 6 000 | |||||
| Creditors | 55 178 | 34 291 | 59 174 | 72 820 | 27 119 | 41 041 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 818 | 3 818 | |||||
| Net Current Assets Liabilities | -10 838 | -5 680 | 28 999 | 995 | 30 950 | 11 902 | 9 584 |
| Other Creditors | 1 100 | 1 100 | 1 100 | 1 100 | 1 102 | 1 210 | |
| Property Plant Equipment Gross Cost | 19 090 | 19 090 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 902 | 2 177 | |||||
| Redeemable Preference Shares Liability | 142 | 17 927 | 22 248 | ||||
| Taxation Social Security Payable | 54 078 | 33 049 | 39 957 | 49 472 | 19 995 | 32 927 | |
| Total Assets Less Current Liabilities | -100 | 2 374 | 995 | 30 950 | 27 174 | 21 038 | |
| Trade Creditors Trade Payables | 190 | ||||||
| Trade Debtors Trade Receivables | 5 699 | 52 | 11 035 | 6 690 | 14 302 | ||
| 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, 2024 filed on: 12th, November 2024 |
accounts | Free Download (7 pages) |
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