Founded in 2014, H2 Sheds, classified under reg no. NI624782 is an active company. Currently registered at 36b Annaghbeg Road BT71 6HY, Dungannon the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Brian H., appointed on 23 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT71 6HY postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1133168 . It is located at 36a Annaghbeg Road, Dungannon with a total of 1 cars.
| Office Address | 36b Annaghbeg Road |
| Town | Dungannon |
| Post code | BT71 6HY |
| Country of origin | United Kingdom |
| Registration Number | NI624782 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 23 May 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Brian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 15 632 | 39 417 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 230 | 19 374 | 73 799 | 22 076 | 23 933 | 86 475 | ||
| Current Assets | 19 798 | 58 641 | 83 158 | 122 072 | 180 160 | 170 481 | 185 846 | 205 404 |
| Debtors | 4 105 | 9 258 | 10 060 | 2 367 | 3 264 | 4 776 | 40 886 | |
| Net Assets Liabilities | 62 936 | 109 192 | 113 302 | 144 957 | 126 879 | 181 618 | ||
| Other Debtors | 1 421 | |||||||
| Property Plant Equipment | 41 141 | 40 588 | 35 042 | 70 380 | 53 434 | |||
| Total Inventories | 66 928 | 92 638 | 103 994 | 145 141 | 157 137 | 78 043 | ||
| Cash Bank In Hand | 938 | 6 309 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 632 | 39 417 | ||||||
| Stocks Inventory | 14 755 | 43 074 | ||||||
| Tangible Fixed Assets | 28 552 | 45 843 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 15 532 | 39 317 | ||||||
| Shareholder Funds | 15 632 | 39 417 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 701 | 93 606 | 109 084 | 89 901 | 101 597 | 64 705 | ||
| Average Number Employees During Period | 10 | 8 | 8 | 11 | 13 | 12 | ||
| Bank Borrowings Overdrafts | 39 | 33 | 50 000 | 39 354 | 29 637 | 20 039 | ||
| Creditors | 11 622 | 18 762 | 62 013 | 41 957 | 29 637 | 33 891 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 250 | 8 475 | 45 608 | 16 625 | 2 928 | |||
| Disposals Property Plant Equipment | 25 500 | 11 300 | 49 587 | 24 250 | 19 000 | |||
| Finance Lease Liabilities Present Value Total | 11 622 | 18 762 | 12 013 | 2 603 | 2 230 | 13 852 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 155 | 23 953 | 26 425 | 28 321 | 15 939 | |||
| Merchandise | 66 928 | 92 638 | 103 994 | 145 141 | 157 137 | 78 043 | ||
| Net Current Assets Liabilities | -2 306 | 7 955 | 33 417 | 87 366 | 140 273 | 116 534 | 103 082 | 141 993 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 3 806 | 3 733 | 50 000 | 5 711 | 5 972 | 16 835 | ||
| Other Taxation Social Security Payable | 9 099 | 9 789 | 10 628 | 9 685 | 23 371 | 25 541 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 129 842 | 134 194 | 144 126 | 160 281 | 155 031 | 196 213 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 852 | 21 232 | 65 742 | 19 000 | 39 231 | |||
| Total Assets Less Current Liabilities | 26 246 | 53 798 | 74 558 | 127 954 | 175 315 | 186 914 | 156 516 | 215 509 |
| Trade Creditors Trade Payables | 28 385 | 13 308 | 13 604 | 23 442 | 40 545 | 4 643 | ||
| Trade Debtors Trade Receivables | 8 639 | 2 367 | 3 264 | 4 776 | 40 886 | |||
| Creditors Due After One Year | 10 614 | 14 381 | ||||||
| Creditors Due Within One Year | 22 104 | 50 686 | ||||||
| Fixed Assets | 28 552 | 45 843 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Secured Debts | 15 489 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 38 070 | 35 745 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 070 | 73 815 | ||||||
| Tangible Fixed Assets Depreciation | 9 518 | 27 972 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 518 | 18 454 | ||||||
| 36a Annaghbeg Road | |
|---|---|
| City | Dungannon |
| Post code | BT71 6HY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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