M A Utilities Ltd
M A Utilities Ltd is an active company incorporated on 24 October 2011 with the registered office located in Stanley, County Durham. M A Utilities Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07819992
Private limited company
Age
13 years
Incorporated 24 October 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2024
Due by 29 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Lisgo and Mr Simon James Maughan are mutual people.
Active
Mr Mark Lisgo and Mr Simon James Maughan are mutual people.
Active
Mr Mark Lisgo and Mr Simon James Maughan are mutual people.
Active
Mr Mark Lisgo and Mr Simon James Maughan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£216.37K
Decreased by £449.88K (-68%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£2.38M
Decreased by £31.56K (-1%)
Total Liabilities
-£1.68M
Increased by £120.79K (+8%)
Net Assets
£694.81K
Decreased by £152.35K (-18%)
Debt Ratio (%)
71%
Increased by 5.94% (+9%)
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Repayment History
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