Founded in 2017, C&S Utilities, classified under reg no. 10661036 is an active company. Currently registered at 14 Dalby Grove S20 2PX, Sheffield the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Carl S., Shaun W.. Of them, Shaun W. has been with the company the longest, being appointed on 9 March 2017 and Carl S. has been with the company for the least time - from 13 April 2017. As of 9 May 2024, there was 1 ex director - Anthony W.. There were no ex secretaries.
| Office Address | 14 Dalby Grove |
| Office Address2 | Sothall |
| Town | Sheffield |
| Post code | S20 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10661036 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 09 March 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 354 | 4 918 | 2 238 | 20 274 | 18 767 | 4 029 | 1 328 |
| Current Assets | 4 918 | 5 978 | 20 954 | 18 767 | 4 184 | 10 225 | |
| Debtors | 3 740 | 680 | 155 | 8 897 | |||
| Net Assets Liabilities | 4 919 | 200 | 2 377 | ||||
| Property Plant Equipment | 1 800 | 1 620 | 1 458 | 1 312 | 16 499 | 13 317 | |
| Other | |||||||
| Accrued Liabilities | 720 | 774 | 822 | 822 | 864 | 907 | 972 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 380 | 542 | 688 | 4 648 | 7 830 | |
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 17 000 | 14 196 | 10 790 | 7 385 | |||
| Corporation Tax Payable | 4 082 | 11 878 | 13 926 | 8 728 | 10 979 | 5 753 | 14 809 |
| Creditors | 3 350 | 665 | 661 | 18 139 | 15 160 | 10 718 | 7 727 |
| Dividends Paid | 17 400 | 44 750 | 58 600 | 40 000 | 46 200 | 50 000 | 50 000 |
| Finance Lease Liabilities Present Value Total | 10 718 | 7 727 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 180 | 162 | 146 | 3 960 | 3 182 | |
| Loans From Directors | 3 138 | 933 | |||||
| Net Current Assets Liabilities | 4 | 4 253 | 5 317 | 2 815 | 3 607 | -5 581 | -3 213 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Taxation Social Security Payable | -4 590 | -12 920 | -15 045 | -9 605 | -11 985 | -11 450 | -12 720 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 17 400 | 50 799 | 59 484 | 37 336 | 46 846 | 45 281 | 52 177 |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 21 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 19 147 | |||||
| Total Assets Less Current Liabilities | 4 | 6 053 | 6 937 | 4 273 | 4 919 | 10 918 | 10 104 |
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 3 740 | 680 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy