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H2o Plumbing & Heating Services Ltd. MARLOW

Founded in 1998, H2o Plumbing & Heating Services, classified under reg no. 03688190 is an active company. Currently registered at Mercury House SL7 3HN, Marlow the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Mark B., Kevin L. and Stephen E.. In addition one secretary - Russell H. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

H2o Plumbing & Heating Services Ltd. Address / Contact

Office Address Mercury House
Office Address2 19-21 Chapel Street
Town Marlow
Post code SL7 3HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03688190
Date of Incorporation Wed, 23rd Dec 1998
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Russell H.

Position: Secretary

Appointed: 03 April 2006

Mark B.

Position: Director

Appointed: 01 August 2002

Kevin L.

Position: Director

Appointed: 01 August 2002

Stephen E.

Position: Director

Appointed: 23 December 1998

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 23 December 1998

Resigned: 23 December 1998

Commercial Secretariat Limited

Position: Corporate Secretary

Appointed: 23 December 1998

Resigned: 03 April 2006

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stephen E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Stephen E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand239 125551 437760 611663 572492 93441 92539 349111 001
Current Assets2 881 4333 725 2873 837 9294 360 3654 583 1033 148 1452 916 0773 110 107
Debtors2 637 3083 168 8503 072 3183 691 7934 085 1693 101 2202 871 7282 994 106
Net Assets Liabilities1 070 2941 784 4962 103 4642 350 3852 888 2262 675 1241 891 2241 663 394
Other Debtors  5 00013 75413 58058 93737 94146 714
Property Plant Equipment702 282800 654829 791907 3012 649 1522 770 6072 592 094 
Total Inventories5 0005 0005 0005 0005 0005 0005 0005 000
Other
Audit Fees Expenses7 0007 0008 0008 00010 00010 7609 6509 000
Company Contributions To Money Purchase Plans Directors24 30025 11025 92030 23331 44831 05032 77929 538
Director Remuneration270 000279 000288 000335 923349 423345 000364 208328 200
Dividend Recommended By Directors 357 500 405 000315 000110 000  
Accrued Liabilities253 842162 16387 863345 218402 039135 08383 30060 732
Accumulated Depreciation Impairment Property Plant Equipment313 007297 098334 178375 573386 461516 387687 576719 317
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 563 8 02226 792-14 453-206 113 
Administrative Expenses1 677 7802 080 1062 295 3312 754 9133 013 8202 962 3032 782 3282 389 908
Amounts Recoverable On Contracts1 991 6802 499 5872 347 1002 290 2892 587 9032 171 5871 839 9202 003 299
Applicable Tax Rate    19191919
Average Number Employees During Period6273808389917764
Bank Borrowings338 209299 361259 026223 0131 428 032104 72568 8721 233 955
Bank Borrowings Overdrafts297 388257 362215 803180 0731 372 7361 259 5721 229 83965 204
Bank Overdrafts12 35778 265   42 154189 593 
Cash Cash Equivalents Cash Flow Value226 768473 172 663 572492 934-229-150 244 
Comprehensive Income Expense702 8011 071 702643 968651 921852 841-103 102-783 900-227 830
Corporation Tax Payable181 663269 560143 700132 693    
Corporation Tax Recoverable    271 177 132 300167 313
Cost Sales9 913 21810 795 2299 747 87011 471 91012 532 2149 044 5337 352 2169 120 278
Creditors303 886321 101283 512232 5551 448 5351 330 4561 263 6431 168 751
Current Tax For Period181 620269 680143 820135 345-37 609   
Depreciation Amortisation Expense41 28230 78050 26267 09691 751209 414188 796176 916
Depreciation Expense Property Plant Equipment37 74815 40711 24611 84922 877137 667126 192126 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment 46 688 25 70180 86479 48817 606145 175
Disposals Property Plant Equipment 52 467 25 701788 74081 14217 763165 525
Dividends Paid287 897357 500325 000405 000315 000110 000  
Dividends Paid Classified As Financing Activities-287 897-357 500-325 000-405 000-315 000-110 000  
Dividends Paid On Shares287 897357 500325 000405 000315 000110 000  
Dividends Paid On Shares Final93 600144 000146 250182 250141 75049 500  
Finance Lease Liabilities Present Value Total6 49863 73967 70952 48275 79945 27436 00916 390
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   50 000 181 099  
Further Item Interest Expense Component Total Interest Expense    96  29 495
Further Operating Expense Item Component Total Operating Expenses6 0006 5007 0406 40010 00010 0008 00010 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 3831 3839221 3831 152
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-313 71935 12646 948401 498279 009-1 073 307411 624358 290
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-36 995-531 54296 532-619 474-122 199766 200361 792-87 364
Gain Loss On Disposal Assets Income Statement Subtotal-3 0412 2202 700 -7 8765 85536973 076
Gain Loss On Disposals Property Plant Equipment-3 0412 2202 700 -7 8765 85536973 076
Gross Profit Loss2 551 8593 412 1643 083 2443 490 8053 646 5582 217 9931 732 5912 219 296
Income Taxes Paid Refund Classified As Operating Activities-36 988-181 783-269 680-146 352-136 137271 177  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation86 313246 404287 439-97 039-170 638-493 163-150 015261 245
Increase Decrease In Property Plant Equipment 118 053 39 840133 28971 500  
Increase From Depreciation Charge For Year Property Plant Equipment 30 779 67 09691 752209 414188 79550 726
Interest Expense On Bank Loans Similar Borrowings13 65111 53610 0499 28336 88540 51839 26960 370
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 9595652 7783 3994 2705 9214 2692 422
Interest Paid Classified As Operating Activities-13 651-11 536-10 049-9 283-39 091-40 518-39 269-89 865
Interest Payable Similar Charges Finance Costs15 61012 10112 82712 68243 36146 43943 53892 287
Merchandise5 0005 0005 0005 0005 0005 0005 0005 000
Net Cash Flows From Used In Financing Activities423 062318 971353 600450 488-938 640252 631111 932-57 821
Net Cash Flows From Used In Investing Activities26 797126 52976 67593 9891 839 897143 6589 909-91 502
Net Cash Flows From Used In Operating Activities-536 172-691 904-717 714-447 438-730 61996 87428 174-111 922
Net Cash Generated From Operations-588 770-885 788-1 000 221-606 472-910 117321 612-15 364-204 209
Net Current Assets Liabilities716 1991 349 8071 610 6371 737 1131 775 8751 343 195597 182469 802
Net Interest Received Paid Classified As Investing Activities-191-402-24-617-1 582-258-4 
Number Shares Issued Fully Paid 450 450450450450550
Operating Profit Loss895 1611 353 644809 179757 352653 679-218 064-946 479-170 557
Other Comprehensive Income Expense Net Tax   50 000 146 690  
Other Deferred Tax Expense Credit-4 6795638 5888 02126 792-14 453-206 113-35 014
Other Interest Receivable Similar Income Finance Income191402246171 5822584 
Other Operating Income Format121 08221 58621 26621 46020 941526 246103 25855
Other Taxation Social Security Payable86 122112 380110 101117 991216 550104 626244 26468 362
Par Value Share 1 11111
Payments Finance Lease Liabilities Classified As Financing Activities1 67177 37811 735-9 47548 621-38 380-46 345-53 423
Pension Other Post-employment Benefit Costs Other Pension Costs80 43991 077112 579131 598173 416141 723118 03298 985
Prepayments9 16714 9744 49421 11125 71921 09722 89129 307
Proceeds From Borrowings Classified As Financing Activities   -230 000-1 500 000   
Proceeds From Sales Property Plant Equipment-2 583-7 999-2 701 -700 000-7 509-526-93 611
Profit Loss702 8011 071 702643 968601 921852 841-249 792-783 900-227 830
Profit Loss On Ordinary Activities Before Tax879 7421 341 945796 376745 287611 900-264 245-990 013-262 844
Property Plant Equipment Gross Cost1 015 2891 097 7521 163 9691 282 8743 035 6133 286 9943 279 670106 039
Provisions44 30144 86453 45261 47488 266108 22234 40934 409
Provisions For Liabilities Balance Sheet Subtotal44 30144 86453 45261 47488 266108 22234 40934 409
Purchase Property Plant Equipment-29 571-134 930-79 400-94 606-2 541 479-151 425-10 439-2 109
Recoverable Value-added Tax222 797236 241234 219250 351241 94593 999188 843105 324
Repayments Borrowings Classified As Financing Activities-36 733-38 849-40 335-266 013-294 981-104 251-65 587-64 756
Social Security Costs118 676138 083163 542196 327233 724190 790161 139153 794
Staff Costs Employee Benefits Expense2 202 8692 302 3782 405 9822 765 0193 189 5773 201 9133 190 3523 069 114
Tax Decrease From Utilisation Tax Losses    -12 241-110-1 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    4 2791 2227113 884
Tax Expense Credit Applicable Tax Rate    116 261-50 207-188 102-49 940
Tax Increase Decrease From Effect Capital Allowances Depreciation    -84 08023 23428 30134 317
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    3 7241661 9786 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities176 941270 243152 408143 366-240 941-14 453-206 113-35 014
Total Additions Including From Business Combinations Property Plant Equipment 134 930 94 6062 541 479151 42510 439546
Total Assets Less Current Liabilities1 418 4812 150 4612 440 4282 644 4144 425 0274 113 8023 189 2762 866 554
Total Borrowings350 566377 626  1 428 032146 879258 4651 233 955
Total Increase Decrease From Revaluations Property Plant Equipment   50 000 181 098  
Trade Creditors Trade Payables1 185 2411 396 7211 422 7801 352 6951 378 9921 007 9401 220 2441 872 713
Trade Debtors Trade Receivables123 797119 034135 889436 556436 129257 528345 550486 251
Turnover Revenue12 465 07714 207 39312 831 11414 962 71516 178 77211 262 5269 084 80711 339 574
Wages Salaries2 003 7542 073 2182 129 8612 437 0942 782 4372 869 4002 911 1812 816 335
Income Tax Expense Credit On Components Other Comprehensive Income     34 409  
Total Current Tax Expense Credit   135 345-267 733   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 29th, December 2023 		Free Download (22 pages)

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