Sewer Maintenance Company Limited in Derby, DE21 7SR

Description

Data updated on: 01-11-2023

Sewer Maintenance Company Limited can be contacted at Derby at Suite 2A, Chatsworth House Prime Business Centre. You can search for the company using the area code - DE21 7SR. Sewer Maintenance Company's launching dates back to 2004. The enterprise is registered under the number 05033496 and its last known state is active. The company now known as Sewer Maintenance Company Limited was known as Metro Rod (midlands) up till Wednesday 28th April 2004 at which point the name was replaced. This company's classified under the NACE and SIC code 37000, that means Sewerage. Its latest accounts were submitted for the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was released on Fri, 3rd Mar 2023.

In this firm, a variety of director's tasks have been executed by Charlotte F. and Susan C.. When it comes to these two executives, Susan C. has been with the firm for the longest period of time, having become a part of company's Management Board on May 2004. In order to provide support to the directors, this specific firm has been utilizing the skillset of Charlotte F. as a secretary for the last nine years.

Previous company's names
Sewer Maintenance Company Limited 2004-04-28
Metro Rod (midlands) Limited 2004-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 160	15 757	25 340	38 916	43 413

Balance Sheet
Cash Bank In Hand	19 111	2	7 966	23 317	22 449
Cash Bank On Hand					22 449	3 430	1 809	4 020	2 263	28 044	16 156
Current Assets	93 778	89 053	115 965	127 145	108 950	142 406	125 076	134 139	136 857	191 880	211 033
Debtors	74 667	89 051	107 999	103 829	86 501	138 976	123 267	130 119	134 594	163 836	194 877
Intangible Fixed Assets	15 588	7 500
Net Assets Liabilities					43 413	27 465	21 281	16 764	37 879	25 109	2 638	39 742
Net Assets Liabilities Including Pension Asset Liability	37 160	15 757	25 340	38 916	43 413
Other Debtors			5 021	6 029	4 353	4 150	3 145	3 326	13 288	9 303	4 161
Property Plant Equipment					62 728	69 924	88 199	102 655	83 489	72 924	89 954
Tangible Fixed Assets	51 738	58 908	73 342	63 956	62 728
Trade Debtors			102 978	97 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 060	15 657	25 240	38 816	43 313
Shareholder Funds	37 160	15 757	25 340	38 916	43 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 884	80 884	80 884	80 884	80 884	80 884
Accumulated Depreciation Impairment Property Plant Equipment					84 092	84 690	108 599	110 456	126 939	144 888	163 937
Average Number Employees During Period						9	10	10	11	10	13	14
Bank Borrowings Overdrafts					990	6 381	6 305	8 594	4 869	50 465	31 899
Creditors					8 149	19 822	30 727	46 155	20 510	57 260	-226 589	-257 166
Creditors Due After One Year	23 819	12 661	24 280	17 676	8 149
Creditors Due Within One Year	80 042	107 731	112 495	112 997	107 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 560		26 577	5 674
Disposals Property Plant Equipment						22 676		34 675	8 300
Finance Lease Liabilities Present Value Total					8 149	19 822	30 727	37 561	15 641	6 795	18 642
Fixed Assets	67 326	66 408	73 342	63 958	62 728	69 924	88 199	102 655	83 489	72 924	89 954
Increase From Depreciation Charge For Year Property Plant Equipment						19 158	23 909	28 434	22 157	17 949	19 049
Intangible Assets Gross Cost					80 884	80 884	80 884	80 884	80 884	80 884
Intangible Fixed Assets Aggregate Amortisation Impairment	65 296	73 384	80 884	80 884
Intangible Fixed Assets Amortisation Charged In Period		8 088	7 500
Intangible Fixed Assets Cost Or Valuation	80 884	80 884	80 884	80 884
Net Current Assets Liabilities	13 736	-18 678	3 470	14 149	986	-9 678	-19 701	-20 152	-9 237	23 301	-19 684	18 389
Number Shares Allotted		100	100	100	100
Other Creditors					23 014	47 416	43 774	18 951	24 236	87 202	40 555
Other Taxation Social Security Payable					29 291	32 654	34 706	40 437	48 932	11 403	22 913
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					146 820	154 614	196 798	213 111	210 428	217 812	253 891
Provisions For Liabilities Balance Sheet Subtotal					12 152	12 959	16 490	19 584	15 863	13 856	17 091
Provisions For Liabilities Charges	20 083	19 312	27 192	21 513	12 152
Secured Debts	34 977	23 819	44 789
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 996	42 781	559	16 007
Tangible Fixed Assets Cost Or Valuation	101 704	125 329	144 043	134 831	146 820
Tangible Fixed Assets Depreciation	49 966	66 421	70 701	70 875	84 092
Tangible Fixed Assets Depreciation Charged In Period		16 709	19 304	278	16 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		254	15 024	-16 664	3 165
Tangible Fixed Assets Disposals		371	24 067	28 825	4 018
Total Additions Including From Business Combinations Property Plant Equipment						30 470	42 184	50 988	5 617	7 384	36 079
Total Assets Less Current Liabilities	81 062	47 730	76 812	78 105	63 714	60 246	68 498	82 503	74 252	96 225	74 399	104 891
Trade Creditors Trade Payables					39 541	49 860	38 320	37 305	20 079	52 952	141 906
Trade Debtors Trade Receivables					82 148	134 826	120 122	126 793	121 306	154 533	190 716
Advances Credits Directors			1 583
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100

Company staff

Charlotte F.

Role: Director

Appointed: 01 October 2016

Latest update: 17 April 2024

Charlotte F.

Role: Secretary

Appointed: 01 September 2015

Latest update: 17 April 2024

Tony F.

Role: Secretary

Appointed: 01 September 2015

Latest update: 17 April 2024

Susan C.

Role: Director

Appointed: 01 May 2004

Latest update: 17 April 2024

Susan C.

Role: Secretary

Appointed: 03 February 2004

Latest update: 17 April 2024

Michael C.

Role: Director

Appointed: 03 February 2004

Resigned: 15 May 2010

Latest update: 17 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 February 2004

Resigned: 03 February 2004

Address: Cardiff, CF24 3DL

Latest update: 17 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 2004

Resigned: 03 February 2004

Address: Cardiff, CF24 3DL

Latest update: 17 April 2024

People with significant control

Sue C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sue C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013
Annual Accounts 21 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 October 2014
Annual Accounts 27/08/2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27/08/2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Sewer Maintenance Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte F.

Charlotte F.

Tony F.

Susan C.

Susan C.

Michael C.

Severnside Nominees Limited

Severnside Secretarial Limited

People with significant control

Sue C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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