The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Maughan, Simon James
    Planning Manager born in May 1978
    Individual (18 offsprings)
    Officer
    2011-10-24 ~ now
    OF - Director → CIF 0
  • 2
    Lisgo, Mark
    Lawyer born in May 1978
    Individual (15 offsprings)
    Officer
    2015-03-16 ~ now
    OF - Director → CIF 0
  • 3
    4, High Street, Stanley, England
    Active Corporate (2 parents, 8 offsprings)
    Equity (Company account)
    547,048 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Arnold, Liam Brian
    Gas Main Layer born in January 1980
    Individual (1 offspring)
    Officer
    2011-10-24 ~ 2018-02-01
    OF - Director → CIF 0
parent relation
Company in focus

M A UTILITIES LTD

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
1,031,074 GBP2023-10-31
870,701 GBP2022-10-31
Fixed Assets - Investments
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Fixed Assets
1,431,074 GBP2023-10-31
1,270,701 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
127,604 GBP2022-10-31
Debtors
728,727 GBP2023-10-31
344,176 GBP2022-10-31
Cash at bank and in hand
216,372 GBP2023-10-31
666,252 GBP2022-10-31
Current Assets
946,099 GBP2023-10-31
1,138,032 GBP2022-10-31
Net Current Assets/Liabilities
-186,401 GBP2023-10-31
104,286 GBP2022-10-31
Total Assets Less Current Liabilities
1,244,673 GBP2023-10-31
1,374,987 GBP2022-10-31
Net Assets/Liabilities
694,805 GBP2023-10-31
847,154 GBP2022-10-31
Equity
Called up share capital
113 GBP2023-10-31
113 GBP2022-10-31
Share premium
99,989 GBP2023-10-31
99,989 GBP2022-10-31
Retained earnings (accumulated losses)
594,703 GBP2023-10-31
747,052 GBP2022-10-31
Equity
694,805 GBP2023-10-31
847,154 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,591 GBP2023-10-31
609,865 GBP2022-10-31
Vehicles
1,082,732 GBP2023-10-31
994,872 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,627,323 GBP2023-10-31
1,604,737 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,661 GBP2022-11-01 ~ 2023-10-31
Vehicles
-451,559 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-536,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,439 GBP2023-10-31
214,728 GBP2022-10-31
Vehicles
387,810 GBP2023-10-31
519,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,249 GBP2023-10-31
734,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,247 GBP2022-11-01 ~ 2023-10-31
Vehicles
190,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,536 GBP2022-11-01 ~ 2023-10-31
Vehicles
-322,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
336,152 GBP2023-10-31
395,137 GBP2022-10-31
Vehicles
694,922 GBP2023-10-31
475,564 GBP2022-10-31
Other Investments Other Than Loans
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Amounts owed by group undertakings and participating interests
166,007 GBP2023-10-31
Other Debtors
161,190 GBP2023-10-31
165,603 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
254,851 GBP2023-10-31
261,872 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,174 GBP2023-10-31
395,904 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
830 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
375,778 GBP2023-10-31
330,506 GBP2022-10-31
Other Creditors
Amounts falling due within one year
697 GBP2023-10-31
34,634 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
231,596 GBP2023-10-31
316,903 GBP2022-10-31
Related profiles found in government register
  • M A UTILITIES LTD
    Info
    Registered number 07819992
    4 High Street, Stanley, County Durham DH9 0DQ
    Private Limited Company incorporated on 2011-10-24 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    CIF 0
  • M A UTILITIES LTD
    S
    Registered number 07819992
    4, High Street, Stanley, England, DH9 0DQ
    Limited in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 4 High Street, Stanley, County Durham
    Active Corporate (4 parents)
    Equity (Company account)
    303,299 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ 2019-08-09
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.