Founded in 2016, H2k Plumbing & Heating Services, classified under reg no. 10147645 is an active company. Currently registered at 15 Linden Road BB18 6XR, Earby the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Scott M., James H.. Of them, James H. has been with the company the longest, being appointed on 26 April 2016 and Scott M. has been with the company for the least time - from 18 August 2017. As of 6 May 2024, there was 1 ex director - Dominic K.. There were no ex secretaries.
| Office Address | 15 Linden Road |
| Town | Earby |
| Post code | BB18 6XR |
| Country of origin | United Kingdom |
| Registration Number | 10147645 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 26 April 2016
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is James H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Scott M. This PSC owns 25-50% shares. Then there is Dominic K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott M.
| Notified on | 26 April 2018 |
| Nature of control: |
25-50% shares |
Dominic K.
| Notified on | 26 April 2016 |
| Ceased on | 26 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 35 727 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 953 | 38 524 | 53 117 | 21 036 | 94 054 | ||
| Current Assets | 66 565 | 69 377 | 50 522 | 52 407 | 100 762 | 94 498 | 223 462 |
| Debtors | 37 047 | 13 883 | 47 645 | 68 962 | 125 658 | ||
| Net Assets Liabilities | 35 727 | 210 | 868 | -1 875 | 8 111 | 48 666 | 138 230 |
| Other Debtors | 1 018 | 2 434 | 10 004 | 15 959 | 20 340 | ||
| Property Plant Equipment | 25 478 | 19 253 | 35 419 | 27 378 | 40 025 | ||
| Total Inventories | 4 500 | 3 750 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 35 727 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 35 727 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 4 000 | 4 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 388 | 19 830 | 25 246 | 34 302 | 27 043 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 217 | ||||||
| Average Number Employees During Period | 6 | 7 | 7 | 6 | |||
| Comprehensive Income Expense | 70 555 | 190 033 | |||||
| Corporation Tax Payable | 22 691 | 20 536 | 18 006 | 43 273 | |||
| Creditors | 43 155 | 80 512 | 65 283 | 65 769 | 116 633 | 65 757 | 117 652 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 217 | ||||||
| Disposals Property Plant Equipment | 19 950 | ||||||
| Dividends Paid | 30 000 | 94 000 | |||||
| Finance Lease Liabilities Present Value Total | 9 252 | 9 252 | |||||
| Fixed Assets | 15 515 | 18 008 | 25 478 | 19 253 | 35 419 | 27 378 | 40 025 |
| Income Expense Recognised Directly In Equity | -30 000 | -100 470 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 442 | 5 416 | 9 056 | 5 958 | |||
| Loans From Directors | 27 275 | 27 213 | |||||
| Net Current Assets Liabilities | 24 099 | 10 626 | 14 282 | -13 362 | -15 871 | 28 741 | 105 810 |
| Other Creditors | 43 078 | 41 708 | 18 837 | 7 473 | |||
| Other Taxation Social Security Payable | 10 175 | 873 | 310 | ||||
| Prepayments Accrued Income | 479 | 479 | |||||
| Profit Loss | 70 555 | 190 033 | |||||
| Property Plant Equipment Gross Cost | 38 866 | 39 083 | 60 665 | 61 680 | 67 068 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 730 | 5 202 | 7 605 | ||||
| Redemption Shares Decrease In Equity | 6 470 | ||||||
| Taxation Social Security Payable | 21 750 | 25 304 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 582 | 1 015 | 25 338 | ||||
| Total Assets Less Current Liabilities | 39 614 | 7 382 | 11 196 | 5 891 | 19 548 | 56 119 | 145 835 |
| Trade Creditors Trade Payables | 3 005 | 44 214 | 28 041 | 66 596 | |||
| Trade Debtors Trade Receivables | 35 550 | 10 970 | 37 641 | 53 003 | 105 318 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 689 | 509 | 479 | ||||
| Creditors Due After One Year | 3 887 | ||||||
| Creditors Due Within One Year | 43 155 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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