Essential Water Services (UK) Ltd in Letchworth, SG6 1FB

Description

Data updated on: 01-11-2023

Essential Water Services (UK) started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06791005. The company has operated for 15 years and the present status is active. This firm's headquarters is located in Letchworth at Unit 4 Oakfield Business Corner. You can also find this business utilizing the postal code, SG6 1FB. Even though recently operating under the name of Essential Water Services (UK) Ltd, it was not always so. This firm was known under the name Quality Reinstatement Services until 2010-02-06, at which point it was changed to Essential Civils. The definitive switch took place on 2012-04-24. The firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-14.

Essential Water Services (uk) Ltd is a medium-sized vehicle operator with the licence number OK1132998. The firm has three transport operating centres in the country. In their subsidiary in Croydon on Primrose Lane, 2 machines and 2 trailers are available. The centre in London on Lea Bridge Road has 4 machines and 2 trailers, and the centre in London on Abbey Mills Pumping Station is equipped with 4 machines and 2 trailers.

At present, the firm is governed by just one managing director: Jason K., who was arranged to perform management duties in February 2010. For nine years Kevin M., had performed the duties for the firm till the resignation on 2021-04-29. Additionally another director, specifically Kevin S. resigned in 2021.

Previous company's names
Essential Water Services (UK) Ltd 2012-04-24
Essential Civils Ltd. 2010-02-06
Quality Reinstatement Services Limited 2009-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	84 942	1 819 400

Balance Sheet
Cash Bank On Hand			3 365 030	4 600 487	5 260 222	607 791	1 975 010
Current Assets	3 411 876	4 896 456	6 897 755	9 673 236	9 036 141	4 255 835	3 807 425
Debtors	160 253	720 714	2 171 322	3 336 684	1 747 120	1 265 442	881 392
Net Assets Liabilities			4 672 539	7 305 615	8 372 036	4 309 415	4 583 746
Other Debtors			24 478	36 420	998	402 886
Property Plant Equipment			314 007	314 528	265 325	224 417	167 556
Total Inventories			1 361 403	1 736 065	2 028 799	2 382 602	951 023
Cash Bank In Hand	2 951 623	2 907 521
Net Assets Liabilities Including Pension Asset Liability	84 942	1 819 400
Stocks Inventory	300 000	1 268 221
Tangible Fixed Assets	218 796	253 181

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	83 942	1 818 400
Shareholder Funds	84 942	1 819 400

Other Financial Data
Audit Fees Expenses			5 500	9 000	9 000	9 000
Company Contributions To Money Purchase Plans Directors			4 800	79 450	19 950	13 325
Compensation For Loss Office Directors					10 541
Director Remuneration			487 016	516 123	264 077	77 985
Number Directors Accruing Benefits Under Money Purchase Scheme			4	4	4	1
Accrued Liabilities			52 792	229 691	210 106	25 678
Accumulated Depreciation Impairment Property Plant Equipment			220 642	285 849	337 197	378 105	240 690
Additions Other Than Through Business Combinations Investment Property Fair Value Model				264 285			764 220
Administrative Expenses			2 873 475	3 225 546	1 891 414	696 543
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			80	88	83	20	19
Cash Cash Equivalents Cash Flow Value			3 365 030	4 600 487	5 260 222
Comprehensive Income Expense			819 621	2 765 241	1 104 821	-4 049 803
Corporation Tax Payable			429 310	814 810	257 717	229 534
Corporation Tax Recoverable			137 975	148 452	145 157	152 107
Cost Sales			7 108 341	9 772 586	7 078 742	2 028 402
Creditors			2 494 902	2 915 796	1 170 069	411 634	401 577
Current Tax For Period			328 468	669 653	284 288	71 061
Depreciation Amortisation Expense			67 237	65 207	51 348	40 908
Depreciation Expense Property Plant Equipment			67 237	65 207	51 348	40 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment							163 306
Disposals Property Plant Equipment				750			194 276
Dividends Paid			212 165	132 165	38 400	12 134
Dividends Paid Classified As Financing Activities			-212 165	-132 165	-38 400	-12 134
Dividends Paid On Shares Interim			212 165	132 165	38 400	12 134
Fixed Assets	218 796	253 181	314 007	578 813	529 610	488 702	1 196 061
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-4 274 316
Further Item Interest Expense Component Total Interest Expense					7 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 329	7 762	3 072	384
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			757 049	41 666	-1 143 402	-688 018
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-545 357	-1 148 059	1 607 654	441 547
Gross Profit Loss			4 533 687	6 621 593	2 958 572	972 660
Income Taxes Paid Refund Classified As Operating Activities			-258 976	-294 630	-838 086	-106 194
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			726 281	1 235 457	659 735	-4 652 431
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 533		12 938	93
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			39 701	374 662	292 734	353 803
Increase From Depreciation Charge For Year Property Plant Equipment				65 207	51 348	40 908	25 891
Interest Paid Classified As Operating Activities					-7 378
Interest Payable Similar Charges Finance Costs					7 378
Investment Property				264 285	264 285	264 285	1 028 505
Investment Property Fair Value Model				264 285	264 285	264 285	1 028 505
Issue Equity Instruments						-684
Merchandise			1 361 403	1 736 065	2 028 799	2 382 602
Net Cash Flows From Used In Financing Activities			197 034	145 263	105 017	4 282 287
Net Cash Flows From Used In Investing Activities			196 411	315 749	-5 698	-749
Net Cash Flows From Used In Operating Activities			-1 119 726	-1 696 469	-759 054	370 893
Net Cash Generated From Operations			-1 378 702	-1 991 099	-1 604 518	264 699
Net Current Assets Liabilities	-116 149	1 596 317	4 402 853	6 757 440	7 866 072	3 844 201	3 405 848
Net Interest Received Paid Classified As Investing Activities			-8 615	-14 264	-7 843	-749
Number Shares Issued But Not Fully Paid				1 000	1 000
Number Shares Issued Fully Paid						316	316
Operating Profit Loss			1 660 212	3 406 947	1 381 652	294 667
Other Comprehensive Income Expense Net Tax						-4 274 316
Other Creditors			575 196	4 290	6 725	16 994
Other Deferred Tax Expense Credit				-13 683	-6 992	-158
Other Interest Receivable Similar Income Finance Income			8 615	14 264	7 843	749
Other Operating Income Format1				10 900	314 494	18 550
Other Taxation Social Security Payable			283 891	269 957	47 435
Par Value Share				1	1	1	1
Payments To Redeem Own Shares						-4 275 000
Pension Other Post-employment Benefit Costs Other Pension Costs			38 581	146 500	91 244	31 404
Prepayments Accrued Income			1 165 863	2 509 913	212 561	32 233
Proceeds From Sales Property Plant Equipment				-750
Profit Loss			819 621	2 765 241	1 104 821	224 513
Profit Loss On Ordinary Activities Before Tax			1 148 089	3 421 211	1 382 117	295 416
Property Plant Equipment Gross Cost			534 649	600 377	602 522	602 522	408 246
Provisions			44 321	30 638	23 646	23 488
Provisions For Liabilities Balance Sheet Subtotal			44 321	30 638	23 646	23 488	18 163
Purchase Investment Properties				-264 285
Purchase Property Plant Equipment			-205 026	-66 478	-2 145
Restructuring Costs			520 738
Social Security Costs			278 939	310 572	243 777	78 534
Staff Costs Employee Benefits Expense			3 139 228	3 476 165	2 810 166	852 202
Tax Expense Credit Applicable Tax Rate			218 137	650 030	262 602	56 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			103 798	5 940	1 756	9 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities			328 468	655 970	277 296	70 903
Total Additions Including From Business Combinations Property Plant Equipment				66 478	2 145
Total Assets Less Current Liabilities	102 647	1 849 498	4 716 860	7 336 253	8 395 682	4 332 903	4 601 909
Total Operating Lease Payments			573 140	707 348	611 598	169 030
Trade Creditors Trade Payables			478 967	538 263	194 142	92 774
Trade Debtors Trade Receivables			403 333	146 786	921 951	334 969
Turnover Revenue			11 642 028	16 082 197	10 037 314	3 001 062
Wages Salaries			2 821 708	3 019 093	2 475 145	742 264
Creditors Due After One Year	7 833
Creditors Due Within One Year	3 528 025	3 300 139
Provisions For Liabilities Charges	9 872	30 098
Tangible Fixed Assets Additions		163 333
Tangible Fixed Assets Cost Or Valuation	373 254	362 544
Tangible Fixed Assets Depreciation	154 458	109 363
Tangible Fixed Assets Depreciation Charged In Period		55 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100 624
Tangible Fixed Assets Disposals		174 043

Company staff

Jason K.

Role: Director

Appointed: 01 February 2010

Latest update: 20 March 2024

Kevin M.

Role: Director

Appointed: 01 February 2012

Resigned: 29 April 2021

Latest update: 20 March 2024

Kevin S.

Role: Director

Appointed: 01 February 2012

Resigned: 29 April 2021

Latest update: 20 March 2024

Paul M.

Role: Director

Appointed: 14 January 2009

Resigned: 29 April 2021

Latest update: 20 March 2024

People with significant control

Jason K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Ceased on 29 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Ceased on 29 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Essential Water Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

Kevin M.

Kevin S.

Paul M.

People with significant control

Jason K.

Kevin S.

Kevin M.

Accounts Documents

Company Vehicle Operator Data

Thames Water Yard

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Thames Water Yard

Address

City

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No. of Vehicles

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Thames Water Yard

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