BizStats
You are here: bizstats.co.uk > a-z index > P list > PU list > PUB list > PUBL list

Public Sewer Services Limited ROCHFORD

Public Sewer Services started in year 2003 as Private Limited Company with registration number 04977957. The Public Sewer Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Rochford at The Old Boat Yard Rochehall Way. Postal code: SS4 1JU.

Currently there are 3 directors in the the firm, namely Joanne T., Angela G. and Lee F.. In addition one secretary - Angela G. - is with the company. As of 9 June 2024, there were 2 ex directors - David W., Lee W. and others listed below. There were no ex secretaries.

This company operates within the SS4 1JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1065529 . It is located at The Boatyard, Rochehall Way, Rochford with a total of 20 cars. It has two locations in the UK.

Public Sewer Services Limited Address / Contact

Office Address The Old Boat Yard Rochehall Way
Office Address2 Purdeys Ind Est
Town Rochford
Post code SS4 1JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04977957
Date of Incorporation Wed, 26th Nov 2003
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Joanne T.

Position: Director

Appointed: 24 November 2015

Angela G.

Position: Secretary

Appointed: 01 December 2005

Angela G.

Position: Director

Appointed: 16 June 2004

Lee F.

Position: Director

Appointed: 16 June 2004

David W.

Position: Director

Appointed: 01 July 2004

Resigned: 22 May 2013

Kt Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 09 February 2004

Resigned: 21 November 2005

Lee W.

Position: Director

Appointed: 09 February 2004

Resigned: 09 November 2011

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 27 November 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 27 November 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Adler & Allan Limited from Harrogate, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lee F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Michelle F., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Adler & Allan Limited

80 Station Parade, Harrogate, North Yorkshire, HG1 1HQ, United Kingdom

Legal authority Companies Act 2006
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 00318460
Notified on 2 February 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lee F.

Notified on 1 July 2016
Ceased on 2 February 2024
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Michelle F.

Notified on 1 July 2016
Ceased on 2 February 2024
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth351 646756 758       
Balance Sheet
Cash Bank On Hand 185 903465 5071 445 9051 354 9931 711 2851 116 7561 012 1672 091 244
Current Assets1 355 5901 398 4671 812 1302 741 3412 540 9132 834 9212 732 3743 604 0595 200 115
Debtors1 211 793499 0641 220 5481 181 6301 009 491946 3691 398 5542 258 6552 754 172
Net Assets Liabilities  1 267 7012 000 6742 652 0742 989 4063 180 9874 268 5055 408 776
Other Debtors34 44847 79172 710134 74837 04237 76821 11620 95618 185
Property Plant Equipment 1 070 1871 302 1871 322 6751 761 0651 609 3991 946 7292 783 8462 898 892
Total Inventories 110 412126 075113 806176 429177 267217 064333 237 
Cash Bank In Hand453185 903       
Stocks Inventory143 344713 500       
Tangible Fixed Assets989 0871 070 187       
Trade Debtors1 177 345451 273       
Reserves/Capital
Called Up Share Capital10 10010 100       
Profit Loss Account Reserve208 462661 658       
Shareholder Funds351 646756 758       
Other
Audit Fees Expenses    10 81412 9803 96911 20510 000
Accrued Liabilities Deferred Income 10 00044 371 79 50069 97553 39561 942184 630
Accumulated Depreciation Impairment Property Plant Equipment 412 538633 8021 070 7971 434 0391 917 2582 392 1222 972 5153 649 537
Additions Other Than Through Business Combinations Property Plant Equipment  525 212  624 024860 0441 560 8381 100 812
Administrative Expenses976 094963 637928 1321 600 4481 749 0131 848 0962 231 9832 554 799 
Average Number Employees During Period    99104106113130
Bank Borrowings 191 285162 197 99 01469 75944 37515 815 
Bank Borrowings Overdrafts190 460163 019136 14298 79172 55943 30415 88415 815 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 172 987136 178 96 66217 450   
Cash Cash Equivalents Cash Flow Value   1 445 9051 354 9931 711 2851 116 7561 012 1672 091 244
Comprehensive Income Expense 755 112910 945 1 691 4001 127 332991 5811 887 5182 430 271
Corporation Tax Payable 119 789204 992 165 29440 707100 205151 898186 165
Cost Sales5 068 9635 167 6285 699 6279 115 0636 619 7017 852 6257 543 5758 541 216 
Creditors 414 974342 258255 08085 31843 30415 8841 726 9572 136 937
Current Tax For Period 119 789204 992 411 569287 292156 043211 619466 813
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 61 64123 462 -12 35127 12881 516169 924160 851
Depreciation Expense Property Plant Equipment 142 011123 137 359 065539 173515 197672 808 
Depreciation Impairment Expense Property Plant Equipment      515 197672 808828 177
Dividends Paid 350 000400 000 1 040 000790 000800 000800 0001 290 000
Dividends Paid Classified As Financing Activities -350 000-400 000 -1 040 000-790 000-800 000-800 000-1 290 000
Dividends Paid On Shares Interim    1 040 000790 000800 000800 0001 290 000
Finance Lease Liabilities Present Value Total 251 955206 116 12 75922 295   
Finance Lease Payments Owing Minimum Gross 395 854480 884 96 53822 295   
Finished Goods Goods For Resale 110 412126 075 176 429177 267217 064333 237354 699
Fixed Assets989 1871 070 2871 302 2871 322 7751 761 1651 609 4991 946 8292 783 9462 898 992
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 18 93029 088 26 28229 25525 38428 56015 815
Further Item Interest Expense Component Total Interest Expense      7 945-7 98883
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     -197 228   
Further Item Tax Increase Decrease Component Adjusting Items 2 35053 955  1 904-402-701-4 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases    57 12039 414120 65094 578132 733
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income -48 084       
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      50 133-428 227-391 528
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      452 185860 101495 517
Gain Loss In Cash Flows From Change In Inventories      39 797116 17321 462
Gain Loss On Disposals Property Plant Equipment 52 12016 082 6 07519 0112 11618 884 
Government Grant Income      157 99833 173 
Gross Profit Loss1 208 1401 979 9982 073 8523 796 5563 850 5803 488 1473 305 0324 710 345 
Income Taxes Paid Refund Classified As Operating Activities -54 478-119 789 -699 949-411 879-96 545-99 987-153 870
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -185 450-279 604 90 912-356 292594 529104 589-1 079 077
Increase Decrease In Current Tax From Adjustment For Prior Periods       -59 939-278 676
Increase From Depreciation Charge For Year Property Plant Equipment  269 775516 767 539 173515 197672 808828 177
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 6 4004 178 2 973 3 871585 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 25 05731 297 7 6481 071-8 000  
Interest Income On Bank Deposits        134
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss        134
Interest Paid Classified As Operating Activities       7 403-239
Interest Payable Similar Charges Finance Costs 31 73535 72325 62310 9491 0713 816-7 403239
Interest Received Classified As Investing Activities      -1 909 -2 133
Investments Fixed Assets100100100100100100100100100
Investments In Subsidiaries    100100100100100
Net Cash Flows From Used In Financing Activities 250 115344 058 1 222 571893 498847 679  
Net Cash Flows From Used In Investing Activities 260 829485 693 849 185368 496848 502  
Net Cash Flows From Used In Operating Activities -696 394-1 109 355 -1 980 844-1 618 286-1 101 652-2 215 012 
Net Cash Generated From Operations  -1 264 867 -2 691 742-2 031 236-1 202 013-2 307 596-3 558 667
Net Current Assets Liabilities-193 521238 711468 4001 059 3041 090 2021 564 3141 472 6611 877 1023 063 178
Net Finance Income Costs      1 909 2 133
Net Interest Paid Received Classified As Operating Activities -31 735-35 723 -10 949-1 071-3 8167 403 
Operating Profit Loss232 0461 016 3611 175 1222 196 1082 101 5671 442 8231 231 0472 201 719 
Other Creditors 207 212206 116156 289419 811334 041222 363186 366305 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  48 51179 772 55 95440 33392 415151 155
Other Disposals Property Plant Equipment  71 948104 400 292 47147 850143 328308 744
Other Interest Income      1 909 1 999
Other Interest Receivable Similar Income Finance Income      1 909  
Other Operating Income Format1  29 402   157 99846 173 
Other Taxation Social Security Payable 207 510289 665 384 203558 930439 019464 831622 517
Payments Finance Lease Liabilities Classified As Financing Activities 118 81585 030 -156 289-74 243-22 295  
Pension Other Post-employment Benefit Costs Other Pension Costs  22 093 51 345136 075141 663111 386126 248
Percentage Class Share Held In Subsidiary  100  100100100100
Prepayments Accrued Income 21 87549 822 59 31959 27592 319110 403139 019
Proceeds From Sales Property Plant Equipment -296 157-39 519 -21 247-255 528-9 633-69 797-79 013
Profit Loss 803 196910 9451 751 2131 691 4001 127 332991 5811 887 5182 430 271
Profit Loss On Ordinary Activities Before Tax287 651984 6261 139 3992 170 4852 090 6181 441 7521 229 1402 209 1222 779 259
Property Plant Equipment Gross Cost 1 482 7251 935 9892 393 4723 195 1043 526 6574 338 8515 756 3616 548 429
Provisions For Liabilities Balance Sheet Subtotal  160 728126 325113 975141 103222 619  
Purchase Property Plant Equipment -556 986-525 212 -870 432-624 024-860 044-1 560 838-1 100 812
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax -48 084       
Social Security Costs 228 423236 645 394 508452 658471 429544 712 
Staff Costs Employee Benefits Expense 2 564 4203 023 892 4 155 6774 747 2775 025 5105 635 1096 612 162
Taxation Including Deferred Taxation Balance Sheet Subtotal 137 266160 728 113 975141 103222 619392 543553 394
Tax Expense Credit Applicable Tax Rate    397 217273 933233 537419 733528 059
Tax Increase Decrease From Effect Capital Allowances Depreciation 61 64123 462 1 355-324   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    64638 9071 555277-6 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities 181 430228 454419 272399 218314 420237 559321 604348 988
Total Additions Including From Business Combinations Property Plant Equipment   561 883     
Total Assets Less Current Liabilities795 6661 308 9981 770 6872 382 0792 851 3673 173 8133 419 4904 661 0485 962 170
Total Borrowings    72 55943 30415 88415 815 
Total Current Tax Expense Credit      156 043151 680188 137
Trade Creditors Trade Payables 443 080474 717352 807291 669218 204416 240846 105837 706
Trade Debtors Trade Receivables 451 2711 147 8381 046 882913 130849 3261 285 1192 127 2962 596 968
Turnover Revenue 7 147 6247 773 47912 911 61910 470 28111 340 77210 848 60713 251 561 
Wages Salaries 2 335 9972 765 154 3 709 8244 158 5444 412 4184 979 0115 828 294
Company Contributions To Defined Benefit Plans Directors    6618149531 1124 618
Director Remuneration     54 75050 40057 75058 896
Director Remuneration Benefits Including Payments To Third Parties    50 16255 56451 35358 86263 514
Director Remuneration Benefits Excluding Payments To Third Parties88 18764 380       
Bank Overdrafts19 75524 255       
Creditors Due After One Year368 395414 974       
Creditors Due Within One Year1 549 1111 159 756       
Depreciation Tangible Fixed Assets Expense195 085174 553       
Difference Between Accumulated Depreciation Amortisation Capital Allowances75 625137 266       
Interest Payable Similar Charges46 84631 735       
Net Assets Liability Excluding Pension Asset Liability351 646756 758       
Number Shares Allotted 1 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year177 935251 955       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year99 104143 899       
Other Creditors Due Within One Year513 694221 223       
Other Interest Receivable102 451        
Other Interest Receivable Similar Income102 451        
Other Taxation Social Security Within One Year346 328327 299       
Par Value Share 10       
Profit Loss For Period233 748803 196       
Provisions Charged Credited To Profit Loss Account During Period 61 641       
Provisions For Liabilities Charges75 625137 266       
Revaluation Reserve133 08485 000       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 556 986       
Tangible Fixed Assets Cost Or Valuation1 563 3581 482 724       
Tangible Fixed Assets Depreciation574 271412 537       
Tangible Fixed Assets Depreciation Charged In Period 231 849       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 393 583       
Tangible Fixed Assets Disposals 637 620       
Tax On Profit Or Loss On Ordinary Activities53 903181 430       
Total Dividend Payment 350 000       
Total U K Foreign Current Tax After Adjustments Relief54 478119 789       
Trade Creditors Within One Year570 230443 080       
Turnover Gross Operating Revenue6 277 1037 147 626       
U K Current Corporation Tax On Income For Period54 478119 789       

Transport Operator Data

The Boatyard
Address Rochehall Way , Purdeys Ind Est
City Rochford
Post code SS4 1JU
Vehicles 16
Green Farm
Address City Lane , Great Finborough
City Stowmarket
Post code IP14 3AR
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Articles and Memorandum of Association
filed on: 29th, February 2024 		Free Download (19 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.