M & S Water Services (utilities) Limited in Luton, LU2 0HA

Description

Data updated on: 01-11-2023

Registered with number 06218970 seventeen years ago, M & S Water Services (utilities) Limited was set up as a Private Limited Company. The company's current registration address is Unit 6 High Town Enterprise Centre, York Street Luton. This company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Wed, 19th Apr 2023.

M & S Water Services (utilities) Limited is a small-sized vehicle operator with the licence number OF1087364. The firm has one transport operating centre in the country. In their subsidiary in Luton , 1 machine is available.

1 transaction have been registered in 2013 with a sum total of £1,752.

Taking into consideration this company's magnitude, it became necessary to find other executives, including: James H., Thomas H., Michael H. who have been supporting each other since 2022 to fulfil their statutory duties for the following firm. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Karen H. as a secretary since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	352 364	491 021	701 487

Balance Sheet
Cash Bank In Hand	216 320	96 544	594 338
Cash Bank On Hand			594 338	626 129	540 892	715 137	1 490 645	2 180 120	2 422 455	1 995 549
Current Assets	444 590	601 485	1 073 020	1 402 223	2 122 442	2 732 401	3 965 149	3 657 416	4 646 203	4 316 853
Debtors	216 270	492 941	466 682	764 094	1 569 550	1 998 564	2 364 330	1 282 262	2 001 378	1 979 863
Net Assets Liabilities			701 487	856 334	879 009	1 032 865	1 219 931	1 388 714	1 854 108	2 060 186
Net Assets Liabilities Including Pension Asset Liability	352 364	491 021	701 487
Other Debtors			5 309	76 173	370 878	762 414	899 656	439 226	388 442	449 150
Property Plant Equipment			231 808	199 062	57 853	53 907	42 195	33 246	31 702
Stocks Inventory	12 000	12 000	12 000
Tangible Fixed Assets	124 302	90 395	231 808
Total Inventories			12 000	12 000	12 000	18 700	110 174	195 034	222 370	341 441

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	352 264	490 921	701 387
Shareholder Funds	352 364	491 021	701 487

Other Financial Data
Amount Specific Advance Or Credit Directors		63 442	3 091	16 645	2 015	818
Amount Specific Advance Or Credit Made In Period Directors			8	44 403	145 728	91 018
Amount Specific Advance Or Credit Repaid In Period Directors			66 533	24 667	164 388	89 821
Accrued Liabilities			2 160	27 420
Accrued Liabilities Deferred Income				27 420	358 640	644 872	1 322 128	1 601 197	2 052 238	1 539 496
Accumulated Depreciation Impairment Property Plant Equipment			170 992	138 320	37 354	55 325	48 863	51 266	61 679	76 116
Additional Provisions Increase From New Provisions Recognised							-2 103	-1 577	-181	4 392
Average Number Employees During Period			29	49	59	59	66	62	43	45
Corporation Tax Payable			56 560	65 438	77 202	80 133	84 959	75 890	151 801	124 561
Creditors			17 516	18 054	22 193	9 506	2 781 390	2 297 502	2 819 532	2 291 338
Creditors Due After One Year	975	4 950	17 516
Creditors Due Within One Year	193 260	180 098	547 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment				99 025	120 252		20 521	8 672	149
Disposals Property Plant Equipment				182 485	375 916		35 491	15 000	596
Finance Lease Liabilities Present Value Total			17 516	18 054	22 193	9 506	9 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 100	2 100	1 250
Increase Decrease In Property Plant Equipment				35 495	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				66 353	19 286	17 971	14 059	11 075	10 562	7 432
Net Current Assets Liabilities	251 330	421 387	525 284	710 655	852 048	996 590	1 183 759	1 359 914	1 826 671	2 025 515
Number Shares Allotted		100	100
Other Creditors			131					30 238
Other Taxation Social Security Payable			64 194	60 876	85 545	150 018	99 949	59 195	54 454	52 602
Par Value Share		1	1
Prepayments			52 181	57 922	55 330	55 050	57 356	49 874	40 589	49 818
Property Plant Equipment Gross Cost			402 800	337 382	95 207	109 232	91 058	84 512	93 381	119 444
Provisions						8 126	6 023	4 446	4 265	8 657
Provisions For Liabilities Balance Sheet Subtotal			38 089	35 329	8 699	8 126	6 023	4 446	4 265	8 657
Provisions For Liabilities Charges	22 293	15 811	38 089
Recoverable Value-added Tax									55 228	13 366
Secured Debts		11 325	39 313
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		39 698	242 043
Tangible Fixed Assets Cost Or Valuation	197 885	219 995	402 800
Tangible Fixed Assets Depreciation	73 583	129 600	170 992
Tangible Fixed Assets Depreciation Charged In Period		62 015	72 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 998	31 024
Tangible Fixed Assets Disposals		17 588	59 238
Total Additions Including From Business Combinations Property Plant Equipment				117 067	133 741	14 025	17 317	8 454	9 465	18 916
Total Assets Less Current Liabilities	375 632	511 782	757 092	909 717	909 901	1 050 497	1 225 954	1 393 160	1 858 373	2 068 843
Trade Creditors Trade Payables			160 274	254 477	490 501	581 350	882 810	506 980	554 399	487 646
Trade Debtors Trade Receivables			309 192	349 935	798 120	895 514	1 214 070	766 593	1 350 132	1 213 286
Advances Credits Directors	104	63 442	3 091
Advances Credits Made In Period Directors	635	73 650
Advances Credits Repaid In Period Directors	1 880	10 104

Company staff

James H.

Role: Director

Appointed: 04 January 2022

Latest update: 5 March 2024

Thomas H.

Role: Director

Appointed: 04 January 2022

Latest update: 5 March 2024

Karen H.

Role: Secretary

Appointed: 19 April 2007

Latest update: 5 March 2024

Michael H.

Role: Director

Appointed: 19 April 2007

Latest update: 5 March 2024

Karen H.

Role: Director

Appointed: 19 April 2007

Latest update: 5 March 2024

Jacqueline G.

Role: Director

Appointed: 19 April 2007

Resigned: 03 June 2008

Latest update: 5 March 2024

Stuart G.

Role: Director

Appointed: 19 April 2007

Resigned: 03 June 2008

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2007

Resigned: 19 April 2007

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 April 2007

Resigned: 19 April 2007

Address: London, NW11 7TJ

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Karen H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 September 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	1	£ 1 752.00
2013-05-15	3400817536		£ 1 752.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Buckinghamshire

£ 1 752.00

2013-05-15

3400817536

£ 1 752.00

M & S Water Services (utilities) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Thomas H.

Karen H.

Michael H.

Karen H.

Jacqueline G.

Stuart G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Karen H.

Michael H.

Accounts Documents

Company Vehicle Operator Data

Unit 5 High Town Enterprise Centre

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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