H2technology Limited in Birmingham, B11 2AA

Description

Data updated on: 01-11-2023

04742934 is a reg. no. used by H2technology Limited. The company was registered as a Private Limited Company on 24th April 2003. The company has been active in this business for the last 21 years. The firm can be contacted at Suite B, Fairgate House 205 Kings Road Tyseley in Birmingham. The postal code assigned to this address is B11 2AA. It 's been five years that This company's name is H2technology Limited, but till 2019 the business name was Russell Decorative Structures and before that, up till 24th August 2010 this firm was known under the name Jre Precision. This means it has used five different names. The company's registered with SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. The business most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-09.

According to the latest update, there seems to be a solitary managing director in the company: John E. (since 24th June 2010). For almost one year Ela S., had been functioning as a director for this specific business up to the moment of the resignation in 2009. Furthermore another director, including Peter G. gave up the position 14 years ago. In order to provide support to the directors, this specific business has been utilizing the skills of Debbie E. as a secretary since June 2010.

Previous company's names
H2technology Limited 2019-03-22
Russell Decorative Structures Limited 2010-08-24
Jre Precision Limited 2010-07-19
Pg Assets Ltd 2009-11-08
Peter Grant Associates Limited 2003-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 874	5 287	5 684	6 544

Balance Sheet
Cash Bank In Hand	97
Current Assets				10 788	14 380	20 874	37 999	26 344	13 310	16 558	24 970
Debtors			9 548	10 788
Net Assets Liabilities Including Pension Asset Liability	5 874	5 287	5 684	6 544
Tangible Fixed Assets	64 672	54 847	38 583	26 073

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	5 773	5 186	5 583	6 443
Shareholder Funds	5 874	5 287	5 684	6 544

Other Financial Data
Administrative Expenses
Capital Reserves				6 544	22 673
Creditors						6 218	19 407	849	850	849	960
Creditors Due After One Year	3 997	1 999
Creditors Due Within One Year	45 430	39 243	36 679	26 777	3 672
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				12 510
Fixed Assets				26 073	14 480	12 520	11 213	9 556	7 595	6 933
Net Assets Liability Excluding Pension Asset Liability				6 544	22 673
Net Current Assets Liabilities	-45 333	-39 243	-27 131	-15 989	10 708	14 656	18 592	25 495	12 460	15 709	24 010
Number Shares Allotted		100	100	100
Other Operating Income
Par Value Share		1	1	1
Profit Loss For Period				860
Provisions For Liabilities Charges	9 468	8 318	5 768	3 540	2 515
Secured Debts	5 996	3 998	1 999
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 621
Tangible Fixed Assets Cost Or Valuation	153 695	159 316	156 066
Tangible Fixed Assets Depreciation	89 023	104 469	117 483	129 993
Tangible Fixed Assets Depreciation Charged In Period		16 278	14 696	12 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		832	1 682
Tangible Fixed Assets Disposals		1 000	3 250
Tax On Profit Or Loss On Ordinary Activities				119
Total Assets Less Current Liabilities	19 339	15 604	11 452	10 084	25 188	27 176	29 805	35 051	20 055	22 642	24 010
Turnover Gross Operating Revenue				14 400