H2o Gas, Heating & Plumbing Services started in year 2003 as Private Limited Company with registration number 04830943. The H2o Gas, Heating & Plumbing Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Royston at 76 Redwing Rise. Postal code: SG8 7XE. Since 29th August 2003 H2o Gas, Heating & Plumbing Services Limited is no longer carrying the name H2o Gas, Heating & Plumbing Service.
The firm has one director. Ian O., appointed on 11 July 2003. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Peter O., who left the firm on 2 November 2020. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 76 Redwing Rise |
| Town | Royston |
| Post code | SG8 7XE |
| Country of origin | United Kingdom |
| Registration Number | 04830943 |
| Date of Incorporation | Fri, 11th Jul 2003 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 11 July 2003
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Ian O. This PSC has significiant influence or control over the company, and has 25-50% shares. Another one in the persons with significant control register is Peter O. This PSC has significiant influence or control over the company,.
Ian O.
| Notified on | 15 June 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Peter O.
| Notified on | 15 June 2016 |
| Ceased on | 2 November 2020 |
| Nature of control: |
significiant influence or control |
| H2o Gas, Heating & Plumbing Service | August 29, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 605 | 28 691 | 27 913 | 9 995 | 58 698 | 39 319 | 38 499 |
| Current Assets | 57 021 | 44 852 | 48 354 | 27 427 | 69 794 | 56 482 | 71 667 |
| Debtors | 19 071 | 13 699 | 18 341 | 15 432 | 9 096 | 15 163 | 28 168 |
| Net Assets Liabilities | 13 412 | 227 | 154 | 164 | 34 514 | 35 458 | 51 782 |
| Other Debtors | 525 | 2 772 | 6 726 | 14 637 | 4 306 | 5 167 | 18 758 |
| Property Plant Equipment | 11 776 | 9 771 | 18 661 | 13 449 | 10 087 | 24 915 | 18 686 |
| Total Inventories | 2 345 | 2 462 | 2 100 | 2 000 | 2 000 | 2 000 | 5 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 217 | 28 473 | 24 528 | 29 740 | 33 102 | 41 407 | 47 636 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 295 | 23 133 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Creditors | 9 493 | 6 415 | 52 572 | 33 009 | 41 151 | 33 012 | 31 200 |
| Finance Lease Liabilities Present Value Total | 9 493 | 6 415 | 6 538 | 6 538 | 6 538 | 7 694 | 5 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 256 | 7 168 | 5 212 | 3 362 | 8 305 | 6 229 | |
| Net Current Assets Liabilities | 13 366 | -1 273 | -4 218 | -5 582 | 28 643 | 23 470 | 40 467 |
| Other Creditors | 2 680 | 1 800 | 600 | 600 | 636 | 12 708 | 650 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 113 | ||||||
| Other Disposals Property Plant Equipment | 12 350 | ||||||
| Property Plant Equipment Gross Cost | 36 993 | 38 244 | 43 189 | 43 189 | 43 189 | 66 322 | 66 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 237 | 1 856 | |||||
| Taxation Social Security Payable | 9 212 | 16 532 | 14 888 | 32 492 | 12 235 | 25 042 | |
| Total Assets Less Current Liabilities | 25 142 | 8 498 | 14 443 | 7 867 | 38 730 | 48 385 | 59 153 |
| Trade Creditors Trade Payables | 24 634 | 32 034 | 28 902 | 10 983 | 1 485 | 375 | |
| Trade Debtors Trade Receivables | 18 546 | 10 927 | 11 615 | 795 | 4 790 | 9 996 | 9 410 |
| Amount Specific Advance Or Credit Directors | 2 451 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 451 | ||||||
| Other Taxation Social Security Payable | 13 262 | 9 212 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 251 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
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