H2w started in year 2004 as Private Limited Company with registration number 05137542. The H2w company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Weston Super Mare at 137a Milton Road. Postal code: BS23 2UY.
The company has 2 directors, namely Julie W., Matthew W.. Of them, Matthew W. has been with the company the longest, being appointed on 31 March 2008 and Julie W. has been with the company for the least time - from 4 November 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Shirley H. who worked with the the company until 17 December 2009.
Office Address | 137a Milton Road |
Town | Weston Super Mare |
Post code | BS23 2UY |
Country of origin | United Kingdom |
Registration Number | 05137542 |
Date of Incorporation | Tue, 25th May 2004 |
Industry | Dental practice activities |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is H2W Holdings Limited from Weston Super Mare, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
H2w Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07078970 |
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 | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 152 592 | 157 457 | 172 944 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 272 | 162 | 5 560 | 154 | 19 001 | 11 975 | 9 348 | 19 198 | ||
Current Assets | 212 124 | 254 665 | 295 934 | 349 697 | 420 270 | 458 573 | 396 789 | 416 623 | 372 066 | 347 078 |
Debtors | 202 453 | 243 496 | 282 126 | 331 970 | 398 355 | 440 117 | 358 751 | 387 860 | 340 770 | 310 189 |
Net Assets Liabilities | 172 944 | 204 012 | 224 156 | 245 873 | 236 782 | 243 209 | 219 822 | 128 638 | ||
Other Debtors | 100 | |||||||||
Property Plant Equipment | 22 255 | 17 477 | 27 578 | 20 897 | 13 521 | 11 452 | 22 757 | 24 535 | ||
Total Inventories | 13 536 | 17 565 | 16 355 | 18 302 | 19 037 | 16 788 | 21 948 | |||
Cash Bank In Hand | 221 | 329 | 272 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 152 592 | 157 457 | 172 944 | |||||||
Stocks Inventory | 9 450 | 10 840 | 13 536 | |||||||
Tangible Fixed Assets | 18 179 | 24 581 | 22 255 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 152 492 | 157 357 | 172 844 | |||||||
Shareholder Funds | 152 592 | 157 457 | 172 944 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 616 | 55 136 | 63 598 | 71 290 | 78 666 | 85 257 | 90 263 | 96 249 | ||
Amounts Owed By Group Undertakings | 219 880 | 258 122 | 307 291 | 347 103 | 347 370 | 297 370 | 257 814 | 227 306 | ||
Average Number Employees During Period | 14 | 15 | 18 | 17 | 14 | 13 | 15 | |||
Bank Borrowings Overdrafts | 35 151 | 31 139 | 20 274 | 17 478 | 12 931 | 7 529 | 3 709 | 777 | ||
Corporation Tax Payable | 15 500 | 19 324 | 24 393 | 25 314 | 14 900 | 10 750 | ||||
Corporation Tax Recoverable | 2 821 | |||||||||
Creditors | 141 245 | 160 762 | 41 753 | 35 732 | 25 419 | 48 390 | 29 624 | 71 459 | ||
Deferred Tax Asset Debtors | 4 420 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 001 | 8 462 | 7 692 | 7 376 | 6 591 | 5 476 | 5 986 | |||
Net Current Assets Liabilities | 139 278 | 136 876 | 154 689 | 188 935 | 241 331 | 263 708 | 251 680 | 280 147 | 230 869 | 175 562 |
Other Creditors | 47 542 | 58 533 | 21 479 | 18 254 | 12 488 | 40 861 | 25 915 | 71 459 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 470 | |||||||||
Other Disposals Property Plant Equipment | 1 889 | |||||||||
Other Taxation Social Security Payable | 15 132 | 20 314 | 6 791 | 12 505 | 27 650 | 6 049 | 4 942 | 10 134 | ||
Prepayments Accrued Income | 3 202 | |||||||||
Property Plant Equipment Gross Cost | 94 871 | 72 613 | 91 176 | 92 187 | 92 187 | 96 709 | 113 020 | 120 784 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 2 400 | 3 000 | 3 000 | 3 000 | 4 180 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 223 | 18 563 | 1 011 | 4 522 | 18 200 | 7 764 | ||||
Total Assets Less Current Liabilities | 157 457 | 161 457 | 176 944 | 206 412 | 268 909 | 284 605 | 265 201 | 291 599 | 253 626 | 200 097 |
Trade Creditors Trade Payables | 43 420 | 50 776 | 63 864 | 59 390 | 57 339 | 28 052 | 32 637 | 64 131 | ||
Trade Debtors Trade Receivables | 62 246 | 73 848 | 91 064 | 93 014 | 11 381 | 87 188 | 82 956 | 75 642 | ||
Bank Overdrafts | 35 151 | 31 139 | ||||||||
Creditors Due After One Year | 2 321 | |||||||||
Creditors Due Within One Year | 72 846 | 117 789 | 141 245 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 481 | |||||||||
Disposals Property Plant Equipment | 29 481 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 544 | 4 000 | 4 000 | |||||||
Secured Debts | 16 025 | 36 286 | 35 151 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 12 400 | 3 357 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 885 | 91 514 | 94 871 | |||||||
Tangible Fixed Assets Depreciation | 65 706 | 66 933 | 72 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 589 | 5 683 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 362 | |||||||||
Tangible Fixed Assets Disposals | 4 771 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (11 pages) |
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