H2o Hygiene Limited WALSALL


H2o Hygiene Limited is a private limited company situated at 41 Landywood Lane, Cheslyn Hay, Walsall WS6 7AJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 2 directors.
Director Louise D., appointed on 21 July 2017. Director Thomas D., appointed on 21 July 2017.
The company is officially classified as "water collection, treatment and supply" (SIC code: 36000).
The latest confirmation statement was sent on 2023-07-20 and the due date for the next filing is 2024-08-03. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

H2o Hygiene Limited Address / Contact

Office Address 41 Landywood Lane
Office Address2 Cheslyn Hay
Town Walsall
Post code WS6 7AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10878528
Date of Incorporation Fri, 21st Jul 2017
Industry Water collection, treatment and supply
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Louise D.

Position: Director

Appointed: 21 July 2017

Thomas D.

Position: Director

Appointed: 21 July 2017

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Thomas D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Thomas D.

Notified on 21 July 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand177 185248 224430 907286 672430 651858 995
Current Assets410 233401 448910 3961 253 0131 586 8171 849 552
Debtors233 048153 224479 489891 6661 092 116919 207
Net Assets Liabilities223 898242 471375 237561 487734 869997 624
Other Debtors41430538 69722 25232 77457 004
Property Plant Equipment31 236161 978266 046319 836260 179350 298
Total Inventories   74 67564 05071 350
Other
Accumulated Depreciation Impairment Property Plant Equipment4 10927 34285 622169 638209 410203 602
Average Number Employees During Period41730465456
Creditors16 264104 103284 582321 958234 474283 627
Dividends Paid25 000100 50074 00080 600191 500 
Finance Lease Liabilities Present Value Total16 264104 103184 46072 73572 69371 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 8751 32225 00025 000  
Increase Decrease In Property Plant Equipment29 62549 931145 795140 25040 250199 540
Increase From Depreciation Charge For Year Property Plant Equipment4 10923 23358 28088 35882 81759 213
Net Current Assets Liabilities214 861207 414433 838609 470742 531995 562
Number Shares Issued Fully Paid252525252525
Other Creditors26 6178 01032 32045 32432 873152 091
Other Taxation Social Security Payable129 28675 881178 398190 054287 455287 625
Par Value Share111111
Profit Loss248 798119 073206 766266 850364 882 
Property Plant Equipment Gross Cost35 345189 320351 668489 474469 589553 900
Provisions For Liabilities Balance Sheet Subtotal5 93522 81840 06545 86133 36764 609
Total Additions Including From Business Combinations Property Plant Equipment35 345153 975162 348145 43162 105203 461
Total Assets Less Current Liabilities246 097369 392699 884929 3061 002 7101 345 860
Trade Creditors Trade Payables32 08081 233203 699313 030428 865320 828
Trade Debtors Trade Receivables232 634152 919440 792869 4141 059 342771 156
Amounts Owed By Group Undertakings     91 047
Bank Borrowings  112 001108 26785 86763 467
Bank Borrowings Overdrafts  100 12285 86763 46741 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 34243 04565 021
Disposals Property Plant Equipment   7 62581 990119 150

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 30th, January 2024
Free Download (11 pages)

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