C B Z Utilities Ltd in Chilton FERRYHILL

C B Z Utilities Ltd FERRYHILL

C B Z Utilities started in year 2008 as Private Limited Company with registration number 06514286. The C B Z Utilities company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ferryhill at 7 Burns Road. Postal code: DL17 0JF.

At present there are 2 directors in the the company, namely Elano F. and Leigh F.. In addition one secretary - Jean F. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Form 10 Secretaries Fd Ltd. There were no ex directors.

This company operates within the G69 8BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1125507 . It is located at Unit 9, 24 Main Street, Coatbridge with a total of 2 cars.

C B Z Utilities Ltd Address / Contact

Office Address	7 Burns Road
Office Address2	Chilton
Town	Ferryhill
Post code	DL17 0JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06514286
Date of Incorporation	Tue, 26th Feb 2008
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Elano F.

Position: Director

Appointed: 01 May 2012

Jean F.

Position: Secretary

Appointed: 08 March 2008

Leigh F.

Position: Director

Appointed: 08 March 2008

Form 10 Directors Fd Ltd

Position: Corporate Director

Appointed: 26 February 2008

Resigned: 27 February 2008

Form 10 Secretaries Fd Ltd

Position: Secretary

Appointed: 26 February 2008

Resigned: 27 February 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Elano F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Leigh F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Elano F.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Leigh F.

Notified on	1 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	92 845		155 658

Balance Sheet
Cash Bank On Hand				230 215	429 635	559 882	64 512	512 564	259 237	176 089	22 936
Current Assets	97 621	141 988	141 987	340 748	571 616	744 390	183 257	535 917	389 689	207 439	95 272
Debtors	80 011	27 207	27 207	110 533	141 981	184 508	118 745	23 353	130 452	31 350	72 336
Net Assets Liabilities				329 901	466 102	472 244	1 595	109 498	138 900	-190 500	-27 516
Property Plant Equipment				159 967	149 142	116 916	76 632	111 012	116 653	616 113	504 529
Cash Bank In Hand	17 610	114 781	114 780	230 215
Net Assets Liabilities Including Pension Asset Liability	92 845	155 658	155 658	329 901
Tangible Fixed Assets	113 606	143 200	143 200	159 967

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 745	155 558	155 558	329 801
Shareholder Funds	92 845		155 658

Other
Accumulated Depreciation Impairment Property Plant Equipment				103 728	141 891	174 117	214 401	244 271	268 317	460 037	614 836
Additions Other Than Through Business Combinations Property Plant Equipment					27 338			64 250	29 687	691 180	43 215
Amounts Owed To Group Undertakings Participating Interests					15 382	150 734	146 440	295 570	229 081	154 081	154 081
Average Number Employees During Period				3	3	3	3	4	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				7 014	7 014	7 014	7 014	44 514	44 514
Corporation Tax Payable				54 019	110 730	148 884	16 334	74 648	44 114
Creditors				119 735	212 685	355 742	229 974	526 535	353 735	517 510	503 863
Finance Lease Liabilities Present Value Total				5 000	5 000	5 000	5 000	5 000	2 439	234 991	234 991
Increase From Depreciation Charge For Year Property Plant Equipment					38 163		40 284	29 870	24 046	191 720	154 799
Net Current Assets Liabilities	-2 788	41 098	41 098	221 013	358 931	388 648	-46 717	9 382	35 954	-310 071	-408 591
Other Creditors				10 839	849	18 585	49 900	18 714	850	213 114	109 715
Other Taxation Social Security Payable				32 626	44 990	21 369	9 825	105 363	68 963	-139 952	-12 595
Property Plant Equipment Gross Cost				263 695	291 033	291 033	291 033	355 283	384 970	1 076 150	1 119 365
Provisions For Liabilities Balance Sheet Subtotal				28 640	24 532	20 881	20 881	8 457	13 707	108 773	84 888
Total Assets Less Current Liabilities	110 818	184 298	184 298	380 980	508 073	505 564	29 915	120 394	152 607	306 042	95 938
Trade Creditors Trade Payables				17 251	35 734	11 170	2 475	27 240	8 288	55 276	17 671
Trade Debtors Trade Receivables				110 533	141 981	184 508	118 745	23 353	130 452	31 350	72 336
Creditors Due After One Year	1 483			22 439
Creditors Due Within One Year	100 409	100 890	100 889	119 735
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	16 490	28 640	28 640	28 640
Secured Debts	6 278
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			71 567	54 398
Tangible Fixed Assets Cost Or Valuation	175 320		209 297	263 695
Tangible Fixed Assets Depreciation	61 714		66 097	103 728
Tangible Fixed Assets Depreciation Charged In Period			24 004	37 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 621
Tangible Fixed Assets Disposals			37 590
Capital Employed		155 658		329 901

Transport Operator Data

Unit 9
Address	24 Main Street , Glenboig
City	Coatbridge
Post code	ML5 2QT
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 16, 2023 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 29th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 16, 2022 filed on: 17th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 30th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 10th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 26, 2021 filed on: 3rd, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 26, 2020 filed on: 19th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 4th, December 2019	accounts	Free Download (7 pages)
MR01	Registration of charge 065142860001, created on July 5, 2019 filed on: 12th, July 2019	mortgage	Free Download (8 pages)
CS01	Confirmation statement with no updates February 26, 2019 filed on: 14th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 30th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 26, 2018 filed on: 25th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 19th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates February 26, 2017 filed on: 26th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 12th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 26, 2016 with full list of members filed on: 25th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 11th, June 2015	accounts	Free Download (8 pages)
CH01	On March 25, 2015 director's details were changed filed on: 26th, March 2015	officers	Free Download (2 pages)
AR01	Annual return made up to February 26, 2015 with full list of members filed on: 26th, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on March 26, 2015: 100.00 GBP	capital
AD01	Registered office address changed from 43 Coniscliffe Road Darlington Durham DL3 7EH to 7 Burns Road Chilton Ferryhill County Durham DL17 0JF on November 28, 2014 filed on: 28th, November 2014	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 27th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to February 26, 2014 with full list of members filed on: 22nd, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on April 22, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 12th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to February 26, 2013 with full list of members filed on: 27th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 29th, May 2012	accounts	Free Download (8 pages)
AP01	On May 25, 2012 new director was appointed. filed on: 25th, May 2012	officers	Free Download (2 pages)
AR01	Annual return made up to February 26, 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 7th, July 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to February 26, 2011 with full list of members filed on: 17th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 10th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to February 26, 2010 with full list of members filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 22nd, June 2009	accounts	Free Download (8 pages)
288c	Director's change of particulars filed on: 18th, June 2009	officers	Free Download (1 page)
363a	Annual return made up to June 18, 2009 filed on: 18th, June 2009	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 14th, April 2008	officers	Free Download (1 page)
288a	On April 14, 2008 Secretary appointed filed on: 14th, April 2008	officers	Free Download (1 page)
288a	On April 14, 2008 Director appointed filed on: 14th, April 2008	officers	Free Download (1 page)
288a	On April 9, 2008 Director appointed filed on: 9th, April 2008	officers	Free Download (2 pages)
288a	On April 9, 2008 Secretary appointed filed on: 9th, April 2008	officers	Free Download (2 pages)
225	Accounting reference date extended from 28/02/2009 to 31/03/2009 filed on: 9th, April 2008	accounts	Free Download (1 page)
287	Registered office changed on 09/04/2008 from 43 coniscliffe road darlington county durham DL3 7EH filed on: 9th, April 2008	address	Free Download (1 page)
288b	On February 27, 2008 Appointment terminated director filed on: 27th, February 2008	officers	Free Download (1 page)
288b	On February 27, 2008 Appointment terminated secretary filed on: 27th, February 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 26th, February 2008	incorporation	Free Download (9 pages)