H2o Bathrooms And Kitchens started in year 2013 as Private Limited Company with registration number 08802795. The H2o Bathrooms And Kitchens company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at Unit 26D Bull Commercial Centre, Stockton Lane. Postal code: YO32 9LE. Since Tue, 1st Nov 2022 H2o Bathrooms And Kitchens Ltd is no longer carrying the name H2o Bathrooms York.
The firm has one director. Stephen F., appointed on 4 December 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 26D Bull Commercial Centre, Stockton Lane |
Office Address2 | Stockton On The Forest |
Town | York |
Post code | YO32 9LE |
Country of origin | United Kingdom |
Registration Number | 08802795 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Stephen F. This PSC and has 75,01-100% shares.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
H2o Bathrooms York | November 1, 2022 |
H2o Bathrooms And Kitchens | October 18, 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 875 | 15 738 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 828 | 9 358 | |||||||
Cash Bank On Hand | 9 358 | 9 941 | 20 610 | ||||||
Current Assets | 19 867 | 28 212 | 28 145 | 37 506 | 31 072 | 18 847 | 91 789 | 241 318 | 25 718 |
Debtors | 4 039 | 11 854 | 9 254 | 3 646 | |||||
Net Assets Liabilities | 15 738 | 15 718 | 13 498 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 875 | 15 738 | |||||||
Property Plant Equipment | 1 170 | 891 | 944 | ||||||
Stocks Inventory | 6 000 | 7 000 | |||||||
Tangible Fixed Assets | 1 900 | 1 170 | |||||||
Total Inventories | 7 000 | 8 950 | 13 250 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 874 | 15 737 | |||||||
Shareholder Funds | 11 875 | 15 738 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 628 | 907 | 1 207 | ||||||
Additional Provisions Increase From New Provisions Recognised | 9 | -57 | |||||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 8 | 8 | ||
Creditors | 13 598 | 13 263 | 24 952 | 29 366 | 18 464 | 63 616 | 172 856 | 25 717 | |
Creditors Due Within One Year | 9 879 | 13 598 | |||||||
Fixed Assets | 944 | 875 | 680 | 1 844 | 2 435 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 300 | |||||||
Net Current Assets Liabilities | 9 988 | 14 614 | 14 882 | 12 554 | 1 706 | 383 | 28 173 | 68 462 | 1 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 798 | 1 798 | 2 151 | ||||||
Provisions | 46 | 55 | -2 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 46 | 55 | |||||||
Provisions For Liabilities Charges | 13 | 46 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 533 | 765 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 533 | 1 798 | |||||||
Tangible Fixed Assets Depreciation | 633 | 628 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 633 | 370 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 375 | ||||||||
Tangible Fixed Assets Disposals | 1 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 353 | ||||||||
Total Assets Less Current Liabilities | 11 888 | 15 784 | 15 773 | 13 498 | 2 581 | 1 063 | 30 017 | 70 897 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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