Land & Water Services started in year 1992 as Private Limited Company with registration number 02776439. The Land & Water Services company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Sidcup at Numeric House. Postal code: DA15 7BY. Since Tuesday 22nd February 1994 Land & Water Services Ltd is no longer carrying the name Thameside Freight.
Currently there are 5 directors in the the company, namely Aaron H., Kevin K. and Adrian G. and others. In addition one secretary - Kim B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Numeric House |
| Office Address2 | 98 Station Road |
| Town | Sidcup |
| Post code | DA15 7BY |
| Country of origin | United Kingdom |
| Registration Number | 02776439 |
| Date of Incorporation | Thu, 24th Dec 1992 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 01 July 2023
Position: Secretary
Appointed: 01 January 2022
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 01 October 2001
Position: Director
Appointed: 24 October 1995
Position: Director
Appointed: 03 December 1993
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is M.h.j Limited from Sidcup, England. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Richard M. This PSC has significiant influence or control over the company,. Then there is James M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
M.H.J Limited
Numeric House Station Road, Sidcup, DA15 7BY, England
| Legal authority | Companies Acts 1948 To 1976 & Companies Acts 1985 And 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 1458196 |
| Notified on | 24 December 2016 |
| Nature of control: |
75,01-100% shares |
Richard M.
| Notified on | 24 December 2016 |
| Nature of control: |
significiant influence or control |
James M.
| Notified on | 3 April 2018 |
| Nature of control: |
significiant influence or control |
| Thameside Freight | February 22, 1994 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 392 023 | 646 503 | 1 366 614 | 427 860 |
| Current Assets | 8 776 547 | 9 671 822 | 11 340 729 | 12 271 852 |
| Debtors | 8 181 385 | 8 809 102 | 9 653 814 | 11 440 267 |
| Net Assets Liabilities | 2 980 843 | 3 448 367 | 4 155 771 | 4 691 274 |
| Other Debtors | 28 597 | 228 075 | 928 497 | 426 648 |
| Property Plant Equipment | 36 418 | 16 233 | 14 024 | 53 964 |
| Total Inventories | 203 139 | 216 217 | 320 301 | 403 725 |
| Other | ||||
| Audit Fees Expenses | 10 000 | 10 000 | 12 500 | 12 500 |
| Accrued Liabilities Deferred Income | 1 722 921 | 1 841 939 | 1 402 836 | 711 282 |
| Accumulated Depreciation Impairment Property Plant Equipment | 218 084 | 238 269 | 192 534 | 179 663 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 484 | 51 691 | ||
| Administration Support Average Number Employees | 22 | 22 | 20 | 25 |
| Administrative Expenses | 3 793 306 | 4 035 820 | 4 259 456 | 5 061 048 |
| Amounts Owed By Directors | 29 302 | |||
| Amounts Owed By Group Undertakings | 362 548 | 368 805 | 356 580 | 583 684 |
| Amounts Owed To Directors | 32 135 | 61 975 | 45 381 | |
| Amounts Owed To Group Undertakings | 583 839 | 1 359 489 | 710 717 | 1 520 355 |
| Amounts Recoverable On Contracts | 5 812 089 | 5 783 871 | 5 736 915 | 7 134 377 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 119 | 119 | 125 | 130 |
| Bank Borrowings Overdrafts | 50 069 | |||
| Cash Cash Equivalents Cash Flow Value | 392 023 | 646 503 | 1 366 614 | 427 860 |
| Comprehensive Income Expense | 562 283 | 963 320 | 1 161 214 | 622 668 |
| Corporation Tax Payable | 120 355 | 221 271 | ||
| Corporation Tax Recoverable | 5 645 | 5 645 | ||
| Cost Sales | 21 320 462 | 25 977 532 | 27 292 454 | 34 255 385 |
| Creditors | 5 808 846 | 6 232 376 | 7 198 982 | 7 634 542 |
| Current Tax For Period | 120 355 | 226 916 | ||
| Deferred Tax Asset Debtors | 10 235 | 10 982 | 5 721 | 360 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 313 | -747 | 5 261 | 5 361 |
| Depreciation Expense Property Plant Equipment | 37 256 | 20 185 | 12 693 | 7 639 |
| Depreciation Rate Used For Property Plant Equipment | 16 | 16 | 16 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 428 | 20 510 | ||
| Disposals Property Plant Equipment | 58 428 | 24 622 | ||
| Distribution Average Number Employees | 57 | 57 | 60 | 60 |
| Dividends Paid | 257 083 | 495 796 | 453 810 | 186 227 |
| Dividends Paid Classified As Financing Activities | 257 083 | 495 796 | 453 810 | 186 227 |
| Dividends Paid On Shares | 257 083 | 495 796 | 453 810 | 186 227 |
| Finance Lease Liabilities Present Value Total | 22 534 | 11 903 | 7 311 | |
| Finance Lease Payments Owing Minimum Gross | 45 810 | 19 215 | 7 311 | |
| Further Item Operating Income Component Total Other Operating Income | 24 996 | 40 092 | 71 004 | 99 996 |
| Gain Loss In Cash Flows From Change In Accrued Items | -243 303 | 119 018 | -439 103 | -691 554 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 058 250 | -541 194 | 2 296 938 | 370 168 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 076 653 | -626 970 | -849 973 | -1 791 814 |
| Gain Loss In Cash Flows From Change In Inventories | 32 191 | -13 078 | -104 084 | -83 424 |
| Gain Loss On Disposals Property Plant Equipment | 20 209 | 16 888 | ||
| Gross Profit Loss | 4 410 010 | 5 194 748 | 5 356 124 | 5 589 590 |
| Income Expense Recognised Directly In Equity | -257 083 | -495 796 | -453 810 | -87 165 |
| Income Taxes Paid Refund Classified As Operating Activities | 37 330 | 126 000 | 221 271 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 63 153 | 254 480 | 720 111 | -938 754 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -67 388 | |||
| Increase Decrease In Net Debt From Cash Flows | 474 346 | -1 397 381 | 1 695 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 185 | 12 693 | 7 639 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 395 | 6 868 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 368 | 2 663 | 1 197 | 509 |
| Interest Paid Classified As Operating Activities | 29 763 | 9 531 | 1 197 | 509 |
| Interest Payable Similar Charges Finance Costs | 29 763 | 9 531 | 1 197 | 509 |
| Issue Equity Instruments | 99 062 | |||
| Net Cash Flows From Used In Financing Activities | -356 001 | 233 030 | -1 131 080 | 669 781 |
| Net Cash Flows From Used In Investing Activities | 9 725 | -30 691 | ||
| Net Cash Flows From Used In Operating Activities | 419 154 | 21 450 | 1 841 466 | -1 577 844 |
| Net Cash Generated From Operations | 486 247 | 156 981 | 2 063 934 | -1 577 335 |
| Net Current Assets Liabilities | 2 967 701 | 3 439 446 | 4 141 747 | 4 637 310 |
| Net Debt Funds | 319 830 | 794 176 | -603 205 | 1 092 495 |
| Net Deferred Tax Liability Asset | -10 235 | -10 982 | -5 721 | -360 |
| Number Shares Issued Fully Paid | 857 144 | 857 144 | 857 144 | 900 977 |
| Operating Profit Loss | 641 700 | 1 199 020 | 1 167 672 | 628 538 |
| Other Creditors | 35 745 | 33 564 | 42 414 | |
| Other Operating Income Format1 | 24 996 | 40 092 | 71 004 | 99 996 |
| Other Taxation Social Security Payable | 561 784 | 377 985 | 642 397 | 1 209 753 |
| Par Value Share | 0 | 0 | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 22 536 | 26 595 | 11 904 | 7 311 |
| Pension Costs Defined Contribution Plan | 21 212 | 32 068 | 53 864 | 42 277 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 212 | 32 068 | 53 864 | 42 277 |
| Prepayments Accrued Income | 51 099 | 44 886 | 83 042 | 104 824 |
| Proceeds From Borrowings Classified As Financing Activities | -123 943 | -20 229 | -16 594 | -45 381 |
| Proceeds From Issuing Shares | 99 062 | |||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 47 561 | 775 650 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 775 650 | -648 772 | 809 638 | |
| Proceeds From Sales Property Plant Equipment | 20 209 | 21 000 | ||
| Production Average Number Employees | 40 | 40 | 45 | 45 |
| Profit Loss | 562 283 | 963 320 | 1 161 214 | 622 668 |
| Profit Loss On Ordinary Activities Before Tax | 611 937 | 1 189 489 | 1 166 475 | 628 029 |
| Property Plant Equipment Gross Cost | 254 502 | 206 558 | 233 627 | |
| Purchase Property Plant Equipment | 10 484 | 51 691 | ||
| Raw Materials | 203 139 | 216 217 | 320 301 | 403 725 |
| Revenue From Construction Contracts | 25 730 472 | 31 172 280 | 32 648 578 | 39 844 975 |
| Social Security Costs | 548 803 | 542 986 | 674 090 | 768 771 |
| Staff Costs Employee Benefits Expense | 6 619 592 | 7 039 635 | 7 063 954 | 7 645 701 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -5 261 | -5 361 | ||
| Tax Expense Credit Applicable Tax Rate | 116 268 | 226 004 | 221 630 | 119 326 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 31 597 | -131 448 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 313 | 747 | -5 397 | -5 744 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 774 | 165 | -247 830 | 17 866 |
| Tax Increase Decrease From Other Short-term Timing Differences | -3 313 | -747 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 654 | 226 169 | 5 261 | 5 361 |
| Total Assets Less Current Liabilities | 3 004 119 | 3 455 679 | 4 155 771 | 4 691 274 |
| Total Current Tax Expense Credit | 52 967 | 226 916 | ||
| Trade Creditors Trade Payables | 2 679 464 | 2 324 250 | 4 347 926 | 4 193 152 |
| Trade Debtors Trade Receivables | 1 916 817 | 2 372 483 | 2 537 414 | 3 155 427 |
| Turnover Revenue | 25 730 472 | 31 172 280 | 32 648 578 | 39 844 975 |
| Wages Salaries | 6 049 577 | 6 464 581 | 6 336 000 | 6 834 653 |
| Director Remuneration | 199 211 | 156 063 | 323 540 | 285 110 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (24 pages) |
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