H2outdoor Limited in Woolacombe, EX34 7DT

Description

Data updated on: 01-11-2023

H2outdoor Limited is officially located at Woolacombe at The Piggery. Anyone can find the company by referencing its area code - EX34 7DT. H2outdoor's founding dates back to 2014. The enterprise is registered under the number 09055589 and its state is active. The company's declared SIC number is 93199 : Other sports activities. Its latest filed accounts documents cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 23rd May 2023.

For ten years, this specific limited company has only had an individual director: Matthew D. who has been controlling it since 2014-05-23.

Matthew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	405	14

Balance Sheet
Cash Bank On Hand			6 461	5 216	1 407	2 147	7 070	2 517
Current Assets	5 243	4 715	10 652	7 664	4 033	5 950	10 907	6 354
Debtors	1 983	2 321	1 791	48	226	1 403	1 437	1 437
Net Assets Liabilities			715	6 974	12 237	-452	-3 908	-7 207
Other Debtors				48	226	1 403	1 437	1 437
Property Plant Equipment			11 726	20 506	21 418	28 684	15 480	10 320
Total Inventories			2 400	2 400	2 400	2 400	2 400	2 400
Cash Bank In Hand	3 260	2 394
Net Assets Liabilities Including Pension Asset Liability	405	14
Tangible Fixed Assets	19 501	17 122

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	305	-86
Shareholder Funds	405	14

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			949	550	625	425	425	425
Accumulated Depreciation Impairment Property Plant Equipment			17 365	23 715	30 467	30 491	43 695	48 855
Additions Other Than Through Business Combinations Property Plant Equipment				15 130	7 664	25 800
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings			9 200	6 800	4 400	8 000	6 334	4 333
Bank Borrowings Overdrafts			2 400	2 400	2 400	2 000	2 000	2 000
Creditors			10 731	10 907	5 078	8 127	9 619	8 303
Deferred Income							801	110
Finance Lease Liabilities Present Value Total						2 157	2 157	2 157
Finished Goods Goods For Resale			2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment				6 350	6 752	13 504	13 204	5 160
Loans From Directors			1 749	857	2 053	3 536	3 536	3 111
Net Current Assets Liabilities	-3 655	-10 300	-79	-3 243	-1 045	-2 177	1 288	-1 949
Other Creditors						9	700	500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 480
Other Disposals Property Plant Equipment						18 510
Property Plant Equipment Gross Cost			29 091	44 221	51 885	59 175	59 175	59 175
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 732	3 489	3 736	5 176	2 717	1 777
Total Assets Less Current Liabilities	15 846	6 822	11 647	17 263	20 373	26 507	16 768	8 371
Trade Creditors Trade Payables			5 633	7 100
Trade Debtors Trade Receivables			1 791
Creditors Due After One Year	15 441	6 808
Creditors Due Within One Year	8 898	15 015
Fixed Assets	19 501	17 122
Number Shares Allotted		100
Par Value Share		1
Secured Debts	15 441	10 871
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 382
Tangible Fixed Assets Cost Or Valuation	24 817	27 199
Tangible Fixed Assets Depreciation	5 316	10 077
Tangible Fixed Assets Depreciation Charged In Period		4 761

Company staff

Matthew D.

Role: Director

Appointed: 23 May 2014

Latest update: 17 February 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

H2outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode