Founded in 2015, H2o Plumbing & Heating (sw), classified under reg no. 09710340 is an active company. Currently registered at 60 High Street BA13 4AN, Westbury the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Charlene R., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 30 July 2015 and Charlene R. has been with the company for the least time - from 29 July 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 High Street |
| Office Address2 | Chapmanslade |
| Town | Westbury |
| Post code | BA13 4AN |
| Country of origin | United Kingdom |
| Registration Number | 09710340 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 29 July 2017
Position: Director
Appointed: 30 July 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 682 | |||||||
| Current Assets | 13 757 | 9 948 | 7 684 | 11 415 | 20 973 | 12 888 | 15 210 | 13 168 |
| Debtors | 2 075 | |||||||
| Net Assets Liabilities | 1 286 | 1 405 | 2 092 | 5 198 | -439 | 379 | 501 | 129 |
| Property Plant Equipment | 6 150 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 846 | 840 | 876 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 538 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 688 | |||||||
| Amounts Owed By Directors | 4 521 | 7 625 | 6 304 | 7 398 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 4 792 | |||||||
| Creditors | 18 621 | 11 223 | 7 736 | 7 932 | 14 040 | 11 250 | 8 250 | 5 250 |
| Fixed Assets | 6 150 | 2 680 | 2 144 | 1 715 | 1 372 | 9 493 | 6 986 | 4 994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 538 | |||||||
| Net Current Assets Liabilities | -4 864 | -1 275 | -52 | 3 483 | 13 075 | 2 136 | 2 605 | 1 261 |
| Other Creditors | 13 536 | |||||||
| Property Plant Equipment Gross Cost | 7 688 | |||||||
| Total Assets Less Current Liabilities | 1 286 | 1 405 | 2 092 | 5 198 | 14 447 | 11 629 | 9 591 | 6 255 |
| Trade Creditors Trade Payables | 293 | |||||||
| Trade Debtors Trade Receivables | 2 075 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 22nd, February 2024 |
accounts | Free Download (4 pages) |
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