Founded in 2016, County Durham Utilities, classified under reg no. 10452912 is an active company. Currently registered at 67 Watson Park DL16 6NB, Spennymoor the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 4 directors in the the firm, namely Jaqueline C., Lisa Y. and Thomas C. and others. In addition one secretary - Thomas C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Watson Park |
| Town | Spennymoor |
| Post code | DL16 6NB |
| Country of origin | United Kingdom |
| Registration Number | 10452912 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 31 October 2016
Position: Secretary
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Bryan Y. The abovementioned PSC. The second entity in the PSC register is Bryan Y. This PSC owns 25-50% shares. Then there is Thomas C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Bryan Y.
| Notified on | 6 November 2020 |
| Nature of control: |
right to appoint and remove directors |
Bryan Y.
| Notified on | 31 October 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
Thomas C.
| Notified on | 31 October 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 050 | 57 054 | 72 949 | 21 970 |
| Current Assets | 103 173 | 187 099 | 142 714 | 87 881 |
| Debtors | 58 123 | 130 045 | 69 765 | 65 911 |
| Net Assets Liabilities | 90 933 | 140 072 | 97 173 | 32 090 |
| Other Debtors | 38 729 | 114 267 | 51 399 | 55 795 |
| Property Plant Equipment | 26 503 | 59 853 | 124 267 | 106 453 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 097 | 25 627 | 57 871 | 85 364 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 880 | 96 658 | 9 679 | |
| Average Number Employees During Period | 2 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 45 833 | ||
| Corporation Tax Payable | 30 174 | 75 342 | 37 060 | 58 873 |
| Creditors | 38 743 | 92 612 | 96 197 | 96 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 530 | 32 244 | 27 493 | |
| Net Current Assets Liabilities | 64 430 | 94 487 | 46 517 | -8 338 |
| Other Creditors | 1 050 | 1 215 | 46 833 | 33 111 |
| Other Taxation Social Security Payable | 7 519 | 16 055 | 12 304 | 4 235 |
| Property Plant Equipment Gross Cost | 35 600 | 85 480 | 182 138 | 191 817 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 268 | 23 611 | 20 192 | |
| Total Assets Less Current Liabilities | 90 933 | 154 340 | 170 784 | 98 115 |
| Trade Debtors Trade Receivables | 19 394 | 15 778 | 18 366 | 10 116 |
| Advances Credits Directors | 1 336 | 165 | 180 | 896 |
| Advances Credits Made In Period Directors | 1 336 | 51 600 | 129 140 | 154 436 |
| Advances Credits Repaid In Period Directors | 53 101 | 129 155 | 155 152 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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