Public Sewer Services Limited in Rochford, SS4 1JU

Description

Data updated on: 01-11-2023

The official day this firm was registered is November 26, 2003. Registered under no. 04977957, this company is classified as a Private Limited Company. You can contact the main office of this company during business hours under the following address: The Old Boat Yard Rochehall Way Purdeys Ind Est, SS4 1JU Rochford. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

Public Sewer Services Ltd is a medium-sized vehicle operator with the licence number OF1065529. The firm has two transport operating centres in the country. In their subsidiary in Rochford on Rochehall Way, 16 machines are available. The centre in Stowmarket on City Lane has 4 machines.

The following business owes its achievements and unending progress to a team of two directors, specifically Henrik P. and Andrew B., who have been supervising the company for one year. To provide support to the directors, the business has been utilizing the skillset of Anne B. as a secretary since February 2025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	351 646	756 758

Balance Sheet
Cash Bank On Hand		185 903	465 507	1 445 905	1 354 993	1 711 285	1 116 756	1 012 167	2 091 244	3 093 781
Current Assets	1 355 590	1 398 467	1 812 130	2 741 341	2 540 913	2 834 921	2 732 374	3 604 059	5 200 115	5 999 458
Debtors	1 211 793	499 064	1 220 548	1 181 630	1 009 491	946 369	1 398 554	2 258 655	2 754 172	2 404 356
Net Assets Liabilities			1 267 701	2 000 674	2 652 074	2 989 406	3 180 987	4 268 505	5 408 776	5 859 723
Other Debtors	34 448	47 791	72 710	134 748	37 042	37 768	21 116	20 956	18 185	21 492
Property Plant Equipment		1 070 187	1 302 187	1 322 675	1 761 065	1 609 399	1 946 729	2 783 846	2 898 892	3 272 410
Total Inventories		110 412	126 075	113 806	176 429	177 267	217 064	333 237
Cash Bank In Hand	453	185 903
Stocks Inventory	143 344	713 500
Tangible Fixed Assets	989 087	1 070 187
Trade Debtors	1 177 345	451 273

Capital & Reserves
Called Up Share Capital	10 100	10 100
Profit Loss Account Reserve	208 462	661 658
Shareholder Funds	351 646	756 758

Other Financial Data
Audit Fees Expenses					10 814	12 980	3 969	11 205	10 000	10 000
Accrued Liabilities Deferred Income		10 000	44 371		79 500	69 975	53 395	61 942	184 630	63 675
Accumulated Depreciation Impairment Property Plant Equipment		412 538	633 802	1 070 797	1 434 039	1 917 258	2 392 122	2 972 515	3 649 537	4 305 472
Additions Other Than Through Business Combinations Property Plant Equipment			525 212			624 024	860 044	1 560 838	1 100 812	1 353 964
Administrative Expenses	976 094	963 637	928 132	1 600 448	1 749 013	1 848 096	2 231 983	2 554 799	3 044 393	3 961 981
Average Number Employees During Period					99	104	106	113	130	146
Bank Borrowings		191 285	162 197		99 014	69 759	44 375	15 815
Bank Borrowings Overdrafts	190 460	163 019	136 142	98 791	72 559	43 304	15 884	15 815
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		172 987	136 178		96 662	17 450
Cash Cash Equivalents Cash Flow Value				1 445 905	1 354 993	1 711 285	1 116 756	1 012 167	2 091 244	3 093 781
Comprehensive Income Expense		755 112	910 945		1 691 400	1 127 332	991 581	1 887 518	2 430 271
Corporation Tax Payable		119 789	204 992		165 294	40 707	100 205	151 898	186 165	233 149
Cost Sales	5 068 963	5 167 628	5 699 627	9 115 063	6 619 701	7 852 625	7 543 575	8 541 216	11 464 183	13 500 000
Creditors		414 974	342 258	255 080	85 318	43 304	15 884	1 726 957	2 136 937	2 792 927
Current Tax For Period		119 789	204 992		411 569	287 292	156 043	211 619	466 813	455 496
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		61 641	23 462		-12 351	27 128	81 516	169 924	160 851	65 924
Depreciation Expense Property Plant Equipment		142 011	123 137		359 065	539 173	515 197	672 808
Depreciation Impairment Expense Property Plant Equipment							515 197	672 808	828 177	954 417
Dividends Paid		350 000	400 000		1 040 000	790 000	800 000	800 000	1 290 000	1 440 000
Dividends Paid Classified As Financing Activities		-350 000	-400 000		-1 040 000	-790 000	-800 000	-800 000	-1 290 000	-1 440 000
Dividends Paid On Shares Interim					1 040 000	790 000	800 000	800 000	1 290 000	1 440 000
Finance Lease Liabilities Present Value Total		251 955	206 116		12 759	22 295
Finance Lease Payments Owing Minimum Gross		395 854	480 884		96 538	22 295
Finished Goods Goods For Resale		110 412	126 075		176 429	177 267	217 064	333 237	354 699	501 321
Fixed Assets	989 187	1 070 287	1 302 287	1 322 775	1 761 165	1 609 499	1 946 829	2 783 946	2 898 992	3 272 510
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		18 930	29 088		26 282	29 255	25 384	28 560	15 815
Further Item Interest Expense Component Total Interest Expense							7 945	-7 988	83
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-197 228
Further Item Tax Increase Decrease Component Adjusting Items		-10 424	-3 216			1 904	-176 534	169 924	-4 374	183
Future Minimum Lease Payments Under Non-cancellable Operating Leases					57 120	39 414	120 650	94 578	132 733	628 312
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	-609 006
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							452 185	860 101	495 517	-349 816
Gain Loss In Cash Flows From Change In Inventories							39 797	116 173	21 462	146 622
Gain Loss On Disposals Property Plant Equipment		52 120	16 082		6 075	19 011	2 116	18 884
Government Grant Income							157 998	33 173
Gross Profit Loss	1 208 140	1 979 998	2 073 852	3 796 556	3 850 580	3 488 147	3 305 032	4 710 345
Income Taxes Paid Refund Classified As Operating Activities		-54 478	-119 789		-699 949	-411 879	-96 545	-99 987	-153 870	-196 919
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-185 450	-279 604		90 912	-356 292	594 529	104 589	-1 079 077	-1 002 537
Increase Decrease In Current Tax From Adjustment For Prior Periods								-59 939	-278 676	-211 593
Increase From Depreciation Charge For Year Property Plant Equipment			269 775	516 767		539 173	515 197	672 808	828 177	954 417
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		6 400	4 178		2 973		3 871	585
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		25 057	31 297		7 648	1 071	-8 000
Interest Income On Bank Deposits									134	17 513
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									134	17 513
Interest Paid Classified As Operating Activities								7 403	-239
Interest Payable Similar Charges Finance Costs		31 735	35 723	25 623	10 949	1 071	3 816	-7 403	239
Interest Received Classified As Investing Activities							-1 909		-2 133	-28 267
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100
Net Cash Flows From Used In Financing Activities		250 115	344 058		1 222 571	893 498	847 679
Net Cash Flows From Used In Investing Activities		260 829	485 693		849 185	368 496	848 502
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	-3 908 805
Net Current Assets Liabilities	-193 521	238 711	468 400	1 059 304	1 090 202	1 564 314	1 472 661	1 877 102	3 063 178	3 206 531
Net Finance Income Costs							1 909		2 133	28 267
Net Interest Paid Received Classified As Operating Activities		-31 735	-35 723		-10 949	-1 071	-3 816	7 403
Operating Profit Loss	232 046	1 016 361	1 175 122	2 196 108	2 101 567	1 442 823	1 231 047	2 201 719
Other Creditors		207 212	206 116	156 289	419 811	334 041	222 363	186 366	305 919	618 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			48 511	79 772		55 954	40 333	92 415	151 155	298 482
Other Disposals Property Plant Equipment			71 948	104 400		292 471	47 850	143 328	308 744	324 511
Other Interest Income							1 909		1 999	10 754
Other Interest Receivable Similar Income Finance Income							1 909		2 133	28 267
Other Operating Income Format1			29 402				157 998	46 173
Other Taxation Social Security Payable		207 510	289 665		384 203	558 930	439 019	464 831	622 517	705 429
Payments Finance Lease Liabilities Classified As Financing Activities		118 815	85 030		-156 289	-74 243	-22 295
Pension Other Post-employment Benefit Costs Other Pension Costs			22 093		51 345	136 075	141 663	111 386	126 248	136 159
Percentage Class Share Held In Subsidiary			100			100	100	100	100	100
Prepayments Accrued Income		21 875	49 822		59 319	59 275	92 319	110 403	139 019	185 736
Proceeds From Sales Property Plant Equipment		-296 157	-39 519		-21 247	-255 528	-9 633	-69 797	-79 013	-56 348
Profit Loss		803 196	910 945	1 751 213	1 691 400	1 127 332	991 581	1 887 518	2 430 271	1 890 947
Profit Loss On Ordinary Activities Before Tax	287 651	984 626	1 139 399	2 170 485	2 090 618	1 441 752	1 229 140	2 209 122	2 779 259	2 200 774
Property Plant Equipment Gross Cost		1 482 725	1 935 989	2 393 472	3 195 104	3 526 657	4 338 851	5 756 361	6 548 429	7 577 882
Provisions For Liabilities Balance Sheet Subtotal			160 728	126 325	113 975	141 103	222 619
Purchase Property Plant Equipment		-556 986	-525 212		-870 432	-624 024	-860 044	-1 560 838	-1 100 812	-1 353 964
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax		-48 084
Social Security Costs		228 423	236 645		394 508	452 658	471 429	544 712
Staff Costs Employee Benefits Expense		2 564 420	3 023 892		4 155 677	4 747 277	5 025 510	5 635 109	6 612 162	7 849 400
Taxation Including Deferred Taxation Balance Sheet Subtotal		137 266	160 728		113 975	141 103	222 619	392 543	553 394	619 318
Tax Expense Credit Applicable Tax Rate					397 217	273 933	233 537	419 733	528 059	517 622
Tax Increase Decrease From Effect Capital Allowances Depreciation		61 641	23 462		1 355	-324
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					646	38 907	1 555	277	-6 518	2 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities		181 430	228 454	419 272	399 218	314 420	237 559	321 604	348 988	309 827
Total Additions Including From Business Combinations Property Plant Equipment				561 883
Total Assets Less Current Liabilities	795 666	1 308 998	1 770 687	2 382 079	2 851 367	3 173 813	3 419 490	4 661 048	5 962 170	6 479 041
Total Borrowings					72 559	43 304	15 884	15 815
Total Current Tax Expense Credit							156 043	151 680	188 137	243 903
Trade Creditors Trade Payables		443 080	474 717	352 807	291 669	218 204	416 240	846 105	837 706	1 172 373
Trade Debtors Trade Receivables		451 271	1 147 838	1 046 882	913 130	849 326	1 285 119	2 127 296	2 596 968	2 197 128
Turnover Revenue		7 147 624	7 773 479	12 911 619	10 470 281	11 340 772	10 848 607	13 251 561
Wages Salaries		2 335 997	2 765 154		3 709 824	4 158 544	4 412 418	4 979 011	5 828 294	6 957 537
Company Contributions To Defined Benefit Plans Directors					661	814	953	1 112	4 618
Director Remuneration						54 750	50 400	57 750	58 896	63 135
Director Remuneration Benefits Including Payments To Third Parties					50 162	55 564	51 353	58 862	63 514	64 467
Director Remuneration Benefits Excluding Payments To Third Parties	88 187	64 380
Bank Overdrafts	19 755	24 255
Creditors Due After One Year	368 395	414 974
Creditors Due Within One Year	1 549 111	1 159 756
Depreciation Tangible Fixed Assets Expense	195 085	174 553
Difference Between Accumulated Depreciation Amortisation Capital Allowances	75 625	137 266
Interest Payable Similar Charges	46 846	31 735
Net Assets Liability Excluding Pension Asset Liability	351 646	756 758
Number Shares Allotted		1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	177 935	251 955
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	99 104	143 899
Other Creditors Due Within One Year	513 694	221 223
Other Interest Receivable	102 451
Other Interest Receivable Similar Income	102 451
Other Taxation Social Security Within One Year	346 328	327 299
Par Value Share		10
Profit Loss For Period	233 748	803 196
Provisions Charged Credited To Profit Loss Account During Period		61 641
Provisions For Liabilities Charges	75 625	137 266
Revaluation Reserve	133 084	85 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		556 986
Tangible Fixed Assets Cost Or Valuation	1 563 358	1 482 724
Tangible Fixed Assets Depreciation	574 271	412 537
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 Activities	53 903	181 430
Total Dividend Payment		350 000
Total U K Foreign Current Tax After Adjustments Relief	54 478	119 789
Trade Creditors Within One Year	570 230	443 080
Turnover Gross Operating Revenue	6 277 103	7 147 626
U K Current Corporation Tax On Income For Period	54 478	119 789