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.
Office Address | 41 Landywood Lane |
Office Address2 | Cheslyn Hay |
Town | Walsall |
Post code | WS6 7AJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 177 185 | 248 224 | 430 907 | 286 672 | 430 651 | 858 995 |
Current Assets | 410 233 | 401 448 | 910 396 | 1 253 013 | 1 586 817 | 1 849 552 |
Debtors | 233 048 | 153 224 | 479 489 | 891 666 | 1 092 116 | 919 207 |
Net Assets Liabilities | 223 898 | 242 471 | 375 237 | 561 487 | 734 869 | 997 624 |
Other Debtors | 414 | 305 | 38 697 | 22 252 | 32 774 | 57 004 |
Property Plant Equipment | 31 236 | 161 978 | 266 046 | 319 836 | 260 179 | 350 298 |
Total Inventories | 74 675 | 64 050 | 71 350 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 109 | 27 342 | 85 622 | 169 638 | 209 410 | 203 602 |
Average Number Employees During Period | 4 | 17 | 30 | 46 | 54 | 56 |
Creditors | 16 264 | 104 103 | 284 582 | 321 958 | 234 474 | 283 627 |
Dividends Paid | 25 000 | 100 500 | 74 000 | 80 600 | 191 500 | |
Finance Lease Liabilities Present Value Total | 16 264 | 104 103 | 184 460 | 72 735 | 72 693 | 71 046 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 875 | 1 322 | 25 000 | 25 000 | ||
Increase Decrease In Property Plant Equipment | 29 625 | 49 931 | 145 795 | 140 250 | 40 250 | 199 540 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 109 | 23 233 | 58 280 | 88 358 | 82 817 | 59 213 |
Net Current Assets Liabilities | 214 861 | 207 414 | 433 838 | 609 470 | 742 531 | 995 562 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 |
Other Creditors | 26 617 | 8 010 | 32 320 | 45 324 | 32 873 | 152 091 |
Other Taxation Social Security Payable | 129 286 | 75 881 | 178 398 | 190 054 | 287 455 | 287 625 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 248 798 | 119 073 | 206 766 | 266 850 | 364 882 | |
Property Plant Equipment Gross Cost | 35 345 | 189 320 | 351 668 | 489 474 | 469 589 | 553 900 |
Provisions For Liabilities Balance Sheet Subtotal | 5 935 | 22 818 | 40 065 | 45 861 | 33 367 | 64 609 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 345 | 153 975 | 162 348 | 145 431 | 62 105 | 203 461 |
Total Assets Less Current Liabilities | 246 097 | 369 392 | 699 884 | 929 306 | 1 002 710 | 1 345 860 |
Trade Creditors Trade Payables | 32 080 | 81 233 | 203 699 | 313 030 | 428 865 | 320 828 |
Trade Debtors Trade Receivables | 232 634 | 152 919 | 440 792 | 869 414 | 1 059 342 | 771 156 |
Amounts Owed By Group Undertakings | 91 047 | |||||
Bank Borrowings | 112 001 | 108 267 | 85 867 | 63 467 | ||
Bank Borrowings Overdrafts | 100 122 | 85 867 | 63 467 | 41 067 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 342 | 43 045 | 65 021 | |||
Disposals Property Plant Equipment | 7 625 | 81 990 | 119 150 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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