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B & L Utilities Ltd. REDHILL


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.

B & L Utilities Ltd. Address / Contact

Office Address 92 Prince Albert Square
Town Redhill
Post code RH1 5AP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Billy M.

Position: Director

Appointed: 04 August 2015

Lee M.

Position: Director

Appointed: 04 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth-1002 374   
Balance Sheet
Cash Bank On Hand 3 45212 56627 53889 836
Current Assets10 73882 40463 39060 169103 770
Debtors 78 95250 82432 63113 934
Net Assets Liabilities 27 22628 999995950
Other Debtors 63 28750 82432 5792 899
Net Assets Liabilities Including Pension Asset Liability-1002 374   
Reserves/Capital
Shareholder Funds-1002 374   
Other
Amounts Owed By Group Undertakings Participating Interests 9 966   
Average Number Employees During Period   22
Bank Borrowings    30 000
Creditors 55 17834 29159 17472 820
Net Current Assets Liabilities-100-5 68028 99999530 950
Other Creditors 1 1001 1001 1001 100
Redeemable Preference Shares Liability  24217 92722 248
Taxation Social Security Payable 54 07833 04939 95749 472
Total Assets Less Current Liabilities-1002 374 99530 950
Trade Creditors Trade Payables   190 
Trade Debtors Trade Receivables 5 699 5211 035
Creditors Due Within One Year10 8385 680   
Fixed Assets10 7388 054   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2020
filed on: 22nd, December 2020
Free Download (6 pages)

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