M. & S. Waterservices Limited in Lancashire, BL9 7HR

Description

Data updated on: 01-11-2023

M. & S. Waterservices Limited,registered as Private Limited Company, based in 2 Heap Bridge, Bury in Lancashire. The post code is BL9 7HR. The firm has existed 36 years on the local market. The business Companies House Registration Number is 02221056. This business's principal business activity number is 20590 meaning Manufacture of other chemical products n.e.c.. February 28, 2023 is the last time account status updates were filed.

1 transaction have been registered in 2014 with a sum total of £1,404. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,373.

In the following firm, a number of director's tasks up till now have been performed by Sarah B. and Richard L.. When it comes to these two managers, Sarah B. has been with the firm the longest, having been a member of officers' team since 2020-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	154 456	154 395

Balance Sheet
Cash Bank On Hand			40 826	34 272	79 098	155 447	215 358	217 444	148 594	94 712
Current Assets	370 919	365 156	399 320	402 948	407 637	554 181	592 562	768 549	647 760	670 966
Debtors	311 602	304 418	347 373	351 439	312 403	378 863	352 919	517 640	475 610	552 047
Net Assets Liabilities			188 831	333 368	440 041	472 544	560 933	568 750	597 694	593 372
Other Debtors			29 492	28 328	28 328	28 329	9 923	7 623	1 716	7 957
Property Plant Equipment			125 425	257 172	289 560	281 762	260 443	250 763	261 485	282 639
Total Inventories			11 121	17 237	16 136	19 871	24 285	33 465	23 556	24 207
Cash Bank In Hand	48 984	47 384
Intangible Fixed Assets	1 000	800
Net Assets Liabilities Including Pension Asset Liability	154 456	154 395
Stocks Inventory	10 333	13 354
Tangible Fixed Assets	129 625	135 046

Capital & Reserves
Called Up Share Capital	8 812	8 812
Profit Loss Account Reserve	144 456	144 395
Shareholder Funds	154 456	154 395

Other Financial Data
Accrued Liabilities				34 229	41 934	72 893	36 472
Accumulated Amortisation Impairment Intangible Assets			3 400	3 600	3 800	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			156 709	130 469	114 220	126 068	148 687	145 790	154 779	156 668
Additions Other Than Through Business Combinations Property Plant Equipment				29 897	70 690	34 097	10 199
Amounts Owed By Related Parties							18 404
Average Number Employees During Period				21	20	20	20	20	18	22
Bank Borrowings			7 332	1 846	2 008
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			43 934	42 367
Creditors			9 801	3 984	8 722	5 792	1 993	448 062	5 513	8 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 152	-35 521	-17 748	-5 184	23 042	10 918	23 944
Disposals Property Plant Equipment				-21 035	-54 551	-30 047	-8 899	34 789	12 599	45 496
Finance Lease Liabilities Present Value Total			2 469	2 138	8 722	5 792	1 993	9 163	5 513	8 558
Fixed Assets	130 625	135 846	126 025	257 572	289 760	281 762	260 443	250 763	261 485	282 639
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment				-34 421
Increase From Amortisation Charge For Year Intangible Assets				200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment				20 333	19 272	29 596	27 802	20 145	19 907	25 833
Intangible Assets			600	400	200
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	51 224	45 659	72 607	85 744	166 467	203 038	302 483	320 487	342 322	319 291
Other Creditors			154 031	62 595	49 717	64 176	67 047	127 648	107 771	112 230
Other Inventories			11 121	17 237	16 136	19 871	24 285
Prepayments				8 662	4 950	1 237
Property Plant Equipment Gross Cost			282 134	387 641	403 780	407 830	409 130	396 553	416 264	439 307
Provisions For Liabilities Balance Sheet Subtotal				5 964	7 464	6 464		2 500	600
Taxation Social Security Payable			47 685	46 377	51 524	59 804	50 003
Total Assets Less Current Liabilities	181 849	181 505	198 632	343 316	456 227	484 800	562 926	571 250	603 807	601 930
Total Borrowings			9 801	3 984	8 722	5 792	1 993
Total Increase Decrease From Revaluations Property Plant Equipment				96 645
Trade Creditors Trade Payables			108 967	160 270	72 358	136 669	123 754	154 400	106 303	145 404
Trade Debtors Trade Receivables			317 881	314 449	279 125	349 297	324 592	409 747	355 482	363 730
Amounts Owed By Group Undertakings							18 404	100 270	118 412	180 360
Merchandise							24 285	33 465	23 556	24 207
Number Shares Issued Fully Paid								8 812	8 812	8 812
Other Taxation Social Security Payable							92 626	156 851	85 859	85 070
Par Value Share		1						1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								22 212	32 310	68 539
Creditors Due After One Year	26 393	27 110
Creditors Due Within One Year	319 695	319 497
Number Shares Allotted	8 812	8 812
Other Reserves	1 188	1 188
Provisions For Liabilities Charges	1 000
Value Shares Allotted	8 812	8 812

Company staff

Sarah B.

Role: Director

Appointed: 09 April 2020

Latest update: 6 March 2024

Richard L.

Role: Director

Appointed: 09 April 2020

Latest update: 6 March 2024

Christopher M.

Role: Director

Resigned: 09 April 2020

Latest update: 6 March 2024

Andrew C.

Role: Director

Appointed: 09 April 2020

Resigned: 01 March 2022

Latest update: 6 March 2024

Kenneth H.

Role: Secretary

Appointed: 21 July 2009

Resigned: 09 April 2020

Latest update: 6 March 2024

Kenneth H.

Role: Director

Appointed: 21 July 2009

Resigned: 09 April 2020

Latest update: 6 March 2024

Thomas L.

Role: Director

Appointed: 01 March 2008

Resigned: 01 April 2013

Latest update: 6 March 2024

Christopher S.

Role: Director

Appointed: 18 May 1991

Resigned: 01 March 2008

Latest update: 6 March 2024

Christopher M.

Role: Secretary

Appointed: 18 May 1991

Resigned: 21 July 2009

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: M & S Waterservices Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury at Heap Bridge, BL9 7HR and was registered as a PSC under the reg no 12329781.

M & S Waterservices Holdings Limited

Address: 2 Heap Bridge, Bury, BL9 7HR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Company Register

Registration number 12329781

Notified on 9 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 19 May 2016

Ceased on 9 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 404.00
2014-06-30	3001881211		£ 1 404.00
2013	Birmingham City	1	£ 1 372.80
2013-06-10	3001780248		£ 1 372.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 404.00

2014-06-30

3001881211

£ 1 404.00

2013

Birmingham City

£ 1 372.80

2013-06-10

3001780248

£ 1 372.80

M. & S. Waterservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Richard L.

Christopher M.

Andrew C.

Kenneth H.

Kenneth H.

Thomas L.

Christopher S.

Christopher M.

People with significant control

M & S Waterservices Holdings Limited

Christopher M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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