S & A Utilities Ltd is a private limited company that can be found at 48 Overcombe Close, Poole BH17 9EZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-02, this 5-year-old company is run by 2 directors.
Director Abbey P., appointed on 02 May 2019. Director Stuart S., appointed on 02 May 2019.
The company is officially categorised as "construction of utility projects for fluids" (SIC code: 42210).
The last confirmation statement was sent on 2023-05-01 and the deadline for the next filing is 2024-05-15. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 48 Overcombe Close |
| Town | Poole |
| Post code | BH17 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 11974793 |
| Date of Incorporation | Thu, 2nd May 2019 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
The register of PSCs that own or control the company includes 2 names. As we researched, there is Stuart S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Abbey P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart S.
| Notified on | 2 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Abbey P.
| Notified on | 2 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 408 | 9 257 | 7 909 | 460 | |
| Current Assets | 10 920 | 12 546 | 33 896 | 141 251 | |
| Debtors | 8 512 | 3 289 | 25 987 | 140 791 | |
| Net Assets Liabilities | 100 | 4 365 | 8 031 | 41 192 | 120 525 |
| Other Debtors | 7 649 | 3 230 | 1 508 | 3 844 | |
| Property Plant Equipment | 4 297 | 13 328 | 45 639 | 67 676 | |
| Other | |||||
| Accrued Liabilities | 750 | ||||
| Accrued Liabilities Deferred Income | 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 432 | 5 875 | 21 087 | 41 147 | |
| Average Number Employees During Period | 2 | 2 | 4 | 8 | |
| Corporation Tax Payable | 2 530 | 408 | |||
| Creditors | 10 036 | 11 216 | 22 121 | 34 331 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 499 | ||||
| Disposals Property Plant Equipment | 12 495 | ||||
| Finance Lease Liabilities Present Value Total | 11 216 | 26 732 | 46 321 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 432 | 4 443 | 15 212 | 22 559 | |
| Net Current Assets Liabilities | 884 | 4 247 | 26 191 | 100 038 | |
| Other Creditors | 5 564 | 6 764 | 5 088 | 16 312 | |
| Other Taxation Social Security Payable | 373 | 1 535 | 2 617 | 24 901 | |
| Prepayments | 52 | 1 204 | |||
| Property Plant Equipment Gross Cost | 5 729 | 19 203 | 66 726 | 108 823 | |
| Provisions For Liabilities Balance Sheet Subtotal | 816 | 2 532 | 8 517 | 12 858 | |
| Recoverable Value-added Tax | 2 026 | ||||
| Taxation Social Security Payable | -4 204 | -4 611 | -11 990 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 729 | 13 474 | 47 523 | 54 592 | |
| Total Assets Less Current Liabilities | 5 181 | 21 779 | 71 830 | 167 714 | |
| Trade Debtors Trade Receivables | 863 | 59 | 24 479 | 136 947 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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