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Managed Water Services Limited BRAINTREE

Managed Water Services Limited is a private limited company that can be found at Winghams House 9 Freeport Office Village, Century Drive, Braintree CM77 8YG. Its net worth is estimated to be roughly 1069 pounds, and the fixed assets that belong to the company total up to 5866 pounds. Incorporated on 2005-11-15, this 18-year-old company is run by 3 directors.
Director Martyn H., appointed on 19 June 2017. Director Benjamin S., appointed on 19 January 2007. Director Keith S., appointed on 15 November 2005.
The company is classified as "technical testing and analysis" (SIC code: 71200).
The last confirmation statement was filed on 2022-11-15 and the deadline for the next filing is 2023-11-29. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Managed Water Services Limited Address / Contact

Office Address Winghams House 9 Freeport Office Village
Office Address2 Century Drive
Town Braintree
Post code CM77 8YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05623756
Date of Incorporation Tue, 15th Nov 2005
Industry Technical testing and analysis
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Martyn H.

Position: Director

Appointed: 19 June 2017

Benjamin S.

Position: Director

Appointed: 19 January 2007

Keith S.

Position: Director

Appointed: 15 November 2005

Roy D.

Position: Secretary

Appointed: 03 February 2012

Resigned: 01 March 2013

Anna P.

Position: Secretary

Appointed: 15 November 2005

Resigned: 03 February 2012

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we established, there is Martyn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Keith S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Benjamin S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Martyn H.

Notified on 19 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Keith S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Benjamin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 06924 37922 36592232 053       
Balance Sheet
Cash Bank On Hand    32510 6389 69810 26214 325242 464337 977280 510
Current Assets138 477170 711193 982216 323276 142299 310308 235347 820299 252615 756692 202749 182
Debtors92 822157 096187 382207 480260 789273 414283 177322 448269 978368 669348 202462 472
Net Assets Liabilities    32 05355 39045 05857 40175 450152 403231 455285 780
Other Debtors    87531 8499048758759402 7502 750
Property Plant Equipment    77 41958 56832 13214 03010 9307 8296 9205 671
Total Inventories    15 02815 25715 36015 11014 9504 6236 0236 200
Cash Bank In Hand32 240200200325325       
Net Assets Liabilities Including Pension Asset Liability1 06924 37922 36592232 053       
Stocks Inventory13 41513 4156 4008 51815 028       
Tangible Fixed Assets5 8666 88129 83648 38777 419       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve96924 27922 26582231 953       
Shareholder Funds1 06924 37922 36592232 053       
Other
Description Principal Activities         71 20071 20071 200
Accrued Liabilities    3 2003 2002 8541 8542 854   
Accrued Liabilities Deferred Income        2 8552 8562 8822 883
Accumulated Depreciation Impairment Property Plant Equipment    54 51049 77242 43327 82331 76234 86322 44823 697
Additions Other Than Through Business Combinations Property Plant Equipment     22 127 948840   
Amounts Owed By Associates Joint Ventures Participating Interests        106 269114 677131 757146 618
Amounts Owed By Directors    64 90963 14494 95591 519106 269   
Amounts Recoverable On Contracts    33 52937 99615 17014 200    
Average Number Employees During Period    1415161819202421
Bank Borrowings    7 575       
Bank Borrowings Overdrafts    76 47694 86063 38838 52411 57515 95038 36230 272
Bank Overdrafts    5 70918 367  19 952   
Corporation Tax Payable    19 06936 09931 13431 71142 683   
Creditors    76 47694 86063 38838 524221 080307 196368 834400 678
Depreciation Rate Used For Property Plant Equipment          2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -18 043-18 735-19 460  13 636 
Disposals Property Plant Equipment     -45 717-33 775-33 660  19 948 
Finance Lease Liabilities Present Value Total    69 15646 39513 6059 8195 6255 624  
Fixed Assets        10 9307 8296 9205 671
Increase From Depreciation Charge For Year Property Plant Equipment     13 30511 3964 8503 9403 1011 2202 216
Interest Similar Expense Payable    22 00516 86921 3513 7864 195   
Net Current Assets Liabilities33 89046 31538 48228 49046 594103 39582 41984 56178 172308 560323 368348 504
Net Deferred Tax Liability Asset         1 487379213
Number Shares Issued Fully Paid     100150150150   
Other Creditors    3 1837 25219 64418 11410 9239 4723036 933
Other Creditors Including Taxation Social Security Balance Sheet Subtotal        5 625   
Other Increase Decrease In Depreciation Impairment Property Plant Equipment           -967
Other Inventories    15 02815 25715 36015 11014 9504 6236 0236 200
Other Remaining Borrowings    7 32048 46549 78328 70511 575   
Par Value Share 1111 111   
Prepayments    3 0322 6632 0042 4862 625   
Prepayments Accrued Income        2 6242 4192 9179 072
Property Plant Equipment Gross Cost    131 930108 34074 56541 85342 69342 69329 36829 368
Provisions For Liabilities Balance Sheet Subtotal    15 48411 7136 1052 6662 0771 487379213
Taxation Social Security Payable    66 71870 78458 33274 78063 180181 583188 052192 361
Total Additions Including From Business Combinations Property Plant Equipment          6 623 
Total Assets Less Current Liabilities39 75653 19668 31876 877124 013161 963114 55198 59189 102316 389330 288354 175
Total Borrowings    76 47694 86063 38838 52411 575   
Trade Creditors Trade Payables    92 02332 46473 099111 93654 53991 711139 508138 229
Trade Debtors Trade Receivables    158 444137 761170 144213 368160 209250 633210 778304 032
Useful Life Property Plant Equipment Years          333
Advances Credits Directors4 75022 29131 80131 62032 913    124 768131 758146 619
Advances Credits Made In Period Directors 4 93535 80338 919     126 500139 582149 861
Advances Credits Repaid In Period Directors 22 47626 29339 100     108 000122 500135 000
Amount Specific Advance Or Credit Directors    32 91330 78732 60633 43635 952124 76843 75248 843
Amount Specific Advance Or Credit Made In Period Directors    33 29333 16832 50437 82536 516126 50051 31750 091
Amount Specific Advance Or Credit Repaid In Period Directors    -32 000-35 294-33 000-36 250-34 000108 00045 50045 000
Creditors Due After One Year37 87527 77539 98666 27876 476       
Creditors Due Within One Year104 587124 396155 500187 833229 548       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges8121 0425 9679 67715 484       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 3 08529 12034 34856 208       
Tangible Fixed Assets Cost Or Valuation13 32416 40942 22575 721131 929       
Tangible Fixed Assets Depreciation7 4589 52812 38927 33454 510       
Tangible Fixed Assets Depreciation Charged In Period 2 0706 02715 62127 176       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 166676        
Tangible Fixed Assets Disposals  3 304852        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registered office address changed from Winghams House 9 Freeport Office Village Century Drive Braintree Essex CM77 8YG to 1st Floor, 11 Freeport Office Village Century Drive Braintree Essex CM77 8YG on December 15, 2023
filed on: 15th, December 2023 		Free Download (1 page)

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