Founded in 2016, J A Utilities, classified under reg no. SC527886 is an active company. Currently registered at 64 Wheatland Avenue G72 9QT, Glasgow the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Linda M., James A.. Of them, James A. has been with the company the longest, being appointed on 25 February 2016 and Linda M. has been with the company for the least time - from 23 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Wheatland Avenue |
Office Address2 | Blantyre |
Town | Glasgow |
Post code | G72 9QT |
Country of origin | United Kingdom |
Registration Number | SC527886 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is James A. The abovementioned PSC and has 50,01-75% shares.
James A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 67 168 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 73 295 | 84 663 | 93 404 | 73 731 | 85 255 | 51 874 | |
Current Assets | 83 499 | 211 684 | 267 443 | 273 024 | 273 024 | 425 682 | 359 660 |
Debtors | 138 389 | 182 780 | 208 290 | 208 290 | 340 427 | 307 786 | |
Net Assets Liabilities | 105 287 | 171 003 | 215 526 | 279 171 | 379 651 | 275 171 | |
Other Debtors | 39 994 | 109 920 | 33 268 | 33 268 | 254 516 | 110 708 | |
Property Plant Equipment | 30 282 | 38 847 | 68 369 | 65 186 | 118 609 | ||
Net Assets Liabilities Including Pension Asset Liability | 67 168 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 67 168 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 98 395 | 72 860 | 175 022 | 96 139 | 69 889 | 192 337 | |
Amount Specific Advance Or Credit Made In Period Directors | 98 395 | 25 535 | 102 162 | 26 250 | 122 448 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 78 883 | ||||||
Accrued Liabilities | 960 | 960 | 960 | 960 | 1 250 | 1 560 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 095 | 26 409 | 48 471 | 86 351 | 126 811 | 52 702 | |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | |
Bank Borrowings Overdrafts | 41 667 | 8 333 | 25 648 | ||||
Corporation Tax Payable | 26 137 | 30 058 | 27 991 | 27 063 | 31 776 | 24 149 | |
Creditors | 130 925 | 127 906 | 112 877 | 50 000 | 33 334 | 109 328 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 314 | 29 210 | 54 823 | 38 390 | |||
Net Current Assets Liabilities | 83 499 | 80 759 | 139 537 | 160 147 | 160 147 | 316 911 | 250 332 |
Other Taxation Social Security Payable | 83 006 | 67 157 | 67 658 | 67 658 | 67 412 | 77 206 | |
Property Plant Equipment Gross Cost | 40 377 | 65 256 | 116 840 | 151 537 | 245 420 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 754 | 7 381 | 12 990 | 12 990 | 22 535 | 13 299 | |
Recoverable Value-added Tax | 16 022 | 4 741 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 879 | 65 879 | 130 649 | ||||
Total Assets Less Current Liabilities | 108 126 | 111 041 | 178 384 | 228 516 | 341 556 | 435 520 | 314 118 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 148 | 14 363 | |||||
Disposals Property Plant Equipment | 14 295 | 36 766 | |||||
Creditors Due After One Year | 40 958 | ||||||
Fixed Assets | 24 627 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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