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 9 years. Its financial year was closed on Sat, 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 23 April 2024, 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 | 9 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| 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 | 34 391 | 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 | 29 099 | 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, 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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