Sewage Treatment Services Limited in Highbridge, TA9 3PG

Description

Data updated on: 01-11-2023

Sewage Treatment Services is a business situated at TA9 3PG Highbridge at 6 Church Road. This business was formed in 2003 and is established under reg. no. 04855370. This business has been active on the British market for 21 years now and the state is active. The firm's registered with SIC code 39000: Remediation activities and other waste management services. The company's latest financial reports were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 18th August 2023.

Considering the firm's constant development, it was unavoidable to choose additional directors: Lorna B. and John B. who have been aiding each other since August 2016 to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						113 974	140 228	151 517	168 461	267 110	289 189	319 840	361 845
Current Assets	75 811		116 288	150 653	212 909	154 899	206 947	182 706	225 676	305 332	329 493	356 938	411 290
Debtors	30 436		36 697	62 167	57 955	35 219	27 005	23 368	42 744	26 191	29 881	22 776	33 563
Net Assets Liabilities						117 966	145 326	160 600	192 632	266 382	308 678	330 973	379 954
Other Debtors						321	288	55					1
Property Plant Equipment						15 074	11 277	22 089	16 481	32 672	39 777	25 485	19 114
Total Inventories						5 706	39 714	7 821	14 471	12 031	10 423	14 322	15 882
Cash Bank In Hand	33 317		70 845	81 087	145 822	113 974
Net Assets Liabilities Including Pension Asset Liability	31 666		34 681	85 193	154 625	117 966
Stocks Inventory	12 058		8 746	7 399	9 132	5 706
Tangible Fixed Assets	10 608	10 608	7 956	5 967	4 475	15 074

Capital & Reserves
Called Up Share Capital	300		300	300	300	300
Profit Loss Account Reserve	31 366		34 381	84 893	154 325	117 666

Other Financial Data
Accrued Liabilities								2 675	2 675	2 948	2 588	2 814	3 030
Accumulated Depreciation Impairment Property Plant Equipment						9 534	13 331	20 769	26 377	37 269	35 642	49 934	56 305
Additions Other Than Through Business Combinations Property Plant Equipment								18 250		27 083	24 995
Average Number Employees During Period						5	3	3	3	3	3	2	2
Corporation Tax Payable						16 199	19 654	20 714
Creditors						43 826	69 153	39 998	46 393	2 715	53 034	46 608	46 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 886
Disposals Property Plant Equipment											-19 517
Finance Lease Liabilities Present Value Total						3 169	3 564	1 602		2 715	2 716
Increase From Depreciation Charge For Year Property Plant Equipment							3 797	7 438	5 608	10 892	13 259	14 292	6 371
Net Current Assets Liabilities	25 052		28 316	80 419	151 045	111 073	137 794	142 708	179 283	242 633	276 459	310 330	364 472
Other Creditors						3 110	3 130	1 620	2 059	1 030	2 323	4 366	875
Other Inventories								7 821	14 471	12 031	10 423	14 322	15 882
Other Taxation Social Security Payable						18 605	5 905	10 481
Prepayments								55
Property Plant Equipment Gross Cost						24 608	24 608	42 858	42 858	69 941	75 419	75 419	75 419
Provisions For Liabilities Balance Sheet Subtotal						3 015	2 143	4 197	3 132	6 208	7 558	4 842	3 632
Taxation Social Security Payable								10 481	14 567	20 025	16 427	8 887	6 907
Total Assets Less Current Liabilities	35 660		36 272	86 386	155 520	126 147	149 071	164 797	195 764	275 305	316 236	335 815	383 586
Total Borrowings								1 602		2 715	2 716
Trade Creditors Trade Payables						2 743	36 900	2 906	2 328	3 117	2 815	4 534	1 666
Trade Debtors Trade Receivables						34 898	26 717	23 313	42 744	26 191	29 881	22 776	33 562
Advances Credits Directors		76
Advances Credits Repaid In Period Directors			76
Capital Employed	31 666		34 681	85 193	154 625	117 966
Creditors Due After One Year	1 872					5 166
Creditors Due Within One Year	50 759		87 972	70 234	61 864	43 826
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 122		1 591	1 193	895	3 015
Share Capital Allotted Called Up Paid	300		300	300	300	300
Tangible Fixed Assets Additions						19 969
Tangible Fixed Assets Cost Or Valuation		22 954	22 954	22 954	22 954	24 608
Tangible Fixed Assets Depreciation		12 346	14 998	16 987	18 479	9 534
Tangible Fixed Assets Depreciation Charged In Period			2 652	1 989	1 492	5 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 969
Tangible Fixed Assets Disposals						18 315

Company staff

Lorna B.

Role: Director

Appointed: 18 August 2016

Latest update: 15 April 2024

John B.

Role: Director

Appointed: 04 August 2003

Latest update: 15 April 2024

Brian L.

Role: Secretary

Appointed: 04 August 2003

Resigned: 17 August 2016

Latest update: 15 April 2024

Brian L.

Role: Director

Appointed: 04 August 2003

Resigned: 18 August 2016

Latest update: 15 April 2024

Vaughn C.

Role: Director

Appointed: 04 August 2003

Resigned: 15 August 2014

Latest update: 15 April 2024

People with significant control

John B.

Notified on 18 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lorna B.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 November 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 August 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sewage Treatment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

John B.

Brian L.

Brian L.

Vaughn C.

People with significant control

John B.

Lorna B.

Accounts Documents

Company filings

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