Sjr Utilities Limited is a private limited company registered at 10 Blue Bell Lane, Liverpool L36 7XY. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 1 director.
Director Stephen R., appointed on 03 October 2017.
The company is categorised as "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2022-10-02 and the due date for the next filing is 2023-10-16. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 10 Blue Bell Lane |
| Town | Liverpool |
| Post code | L36 7XY |
| Country of origin | United Kingdom |
| Registration Number | 10992462 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Amanda R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Amanda R.
| Notified on | 1 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 3 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 337 | 40 574 | 9 520 | 74 661 | 36 506 |
| Current Assets | 83 078 | 80 010 | 87 890 | 169 265 | 189 962 |
| Debtors | 48 541 | 38 936 | 77 870 | 94 104 | 152 506 |
| Net Assets Liabilities | 40 062 | 57 449 | 16 957 | 87 579 | 101 753 |
| Other Debtors | 25 402 | 24 263 | 57 495 | 68 630 | 113 506 |
| Property Plant Equipment | 13 275 | 27 498 | 58 393 | 44 940 | 41 732 |
| Total Inventories | 200 | 500 | 500 | 500 | 950 |
| Other | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 403 | 16 238 | 40 331 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 403 | 16 238 | 40 331 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 318 | 11 022 | 24 876 | 42 329 | 48 901 |
| Amounts Recoverable On Contracts | 5 000 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 |
| Creditors | 55 151 | 6 435 | 85 203 | 59 717 | 48 117 |
| Finance Lease Liabilities Present Value Total | 6 213 | 6 435 | 35 203 | 23 884 | 22 284 |
| Increase Decrease In Property Plant Equipment | 6 945 | 9 995 | 47 600 | 11 079 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 318 | 7 704 | 18 854 | 17 453 | 23 512 |
| Net Current Assets Liabilities | 27 927 | 40 477 | 54 712 | 110 895 | 116 067 |
| Other Creditors | 1 610 | 1 554 | 2 131 | 2 066 | 1 471 |
| Other Taxation Social Security Payable | 44 935 | 31 923 | 19 802 | 29 890 | 50 603 |
| Property Plant Equipment Gross Cost | 16 593 | 38 520 | 83 269 | 87 269 | 90 633 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 140 | 4 091 | 10 945 | 8 539 | 7 929 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 593 | 21 927 | 54 749 | 4 000 | |
| Total Assets Less Current Liabilities | 41 202 | 67 975 | 113 105 | 155 835 | 157 799 |
| Trade Creditors Trade Payables | 2 393 | 3 906 | 227 | 5 096 | |
| Trade Debtors Trade Receivables | 23 139 | 9 673 | 20 375 | 25 474 | 39 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 304 | ||||
| Bank Borrowings Overdrafts | 50 000 | 35 833 | 25 833 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 16 940 | |||
| Disposals Property Plant Equipment | 10 000 | 16 940 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/02 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy