H2 Contracts Ltd in 52 Armagh Road, BT35 6HL

Description

Data updated on: 01-11-2023

H2 Contracts Ltd has been on the market for at least 21 years. Started with Registered No. NI046454 in 2003, it is based at Office Unit 3, 52 Armagh Road BT35 6HL. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. H2 Contracts Limited reported its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was submitted on 2023-05-10.

As the information gathered suggests, this business was incorporated in Monday 12th May 2003 and has so far been run by four directors, and out of them two (Neville M. and Gerard H.) are still functioning. To support the directors in their duties, the abovementioned business has been using the skills of Gerard H. as a secretary since May 2003.

Neville M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 528	154 438	203 560	188 438	208 036	232 100

Balance Sheet
Cash Bank On Hand						122 604	265 017	208 489	62 610	95 978	109 479	17 154	54 387
Current Assets	215 548	206 968	309 375	337 972	302 784	485 027	480 005	437 654	349 796	357 435	363 241	394 277	379 842
Debtors	90 987	124 151	206 329	199 336	192 703	362 425	214 988	229 165	287 540	261 457	253 762	377 123	325 455
Net Assets Liabilities						232 100	296 950	307 088	299 458	312 338	342 754	332 776	297 668
Other Debtors						4 056	3 585	82 609	125 507	48 512	52 238	55 781	57 897
Property Plant Equipment						17 861	26 443	17 644	14 512	13 194	20 898	22 591	15 702
Cash Bank In Hand	124 561	82 817	103 046	138 637	110 081	122 602
Net Assets Liabilities Including Pension Asset Liability	149 528	154 438	203 559	188 438	208 036	232 100
Tangible Fixed Assets	18 854	20 271	18 052	22 345	20 790	17 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 024	146 936	196 057	180 936	200 536	224 598
Shareholder Funds	149 528	154 438	203 560	188 438	208 036	232 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 052	24 964	10 372	13 940	17 530	23 126	28 345	27 545
Additions Other Than Through Business Combinations Property Plant Equipment							17 874	5 912	436		13 300	8 627
Average Number Employees During Period									45	200	202	200	202
Bank Overdrafts						759	1 964	2 722	102	1 557	1 142	1 998	2 087
Corporation Tax Payable						10 543	22 549	7 125
Creditors						326 957	265 666	201 378	118 018	111 459	94 553	137 260	97 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment										264
Disposals Property Plant Equipment										1 140
Fixed Assets	72 022	73 439	71 220	75 513	73 958	74 030	82 611	70 812	67 680	66 362	74 066	75 759	15 702
Increase From Depreciation Charge For Year Property Plant Equipment							6 128	-4 874	3 568	3 854	5 596	6 154	4 026
Investments Fixed Assets		53 168	53 168	53 168	53 168	56 168	56 168	53 168	53 168	53 168	53 168	53 168
Net Current Assets Liabilities	77 506	80 999	132 339	112 925	134 078	158 070	214 339	236 276	231 778	245 976	268 688	257 017	281 966
Other Creditors						109 259	83 299	65 986	40 891	31 168	12 701	42 604	25 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 216	9 718				935	4 826
Other Disposals Property Plant Equipment							26 380	29 303				1 715	7 689
Other Investments Other Than Loans						56 168	56 168	53 168	53 168	53 168	53 168	53 168	53 168
Other Taxation Social Security Payable						199 068	144 415	110 915
Property Plant Equipment Gross Cost						59 913	51 407	28 016	28 452	30 724	44 024	50 936	43 247
Taxation Social Security Payable								118 040	74 880	77 109	79 178	87 661	61 689
Total Additions Including From Business Combinations Property Plant Equipment										3 412
Total Assets Less Current Liabilities	149 528	154 438	203 560	188 438	208 036	232 100			299 458	312 338
Trade Creditors Trade Payables						7 328	13 439	14 630	2 145	1 625	1 532	4 997	8 345
Trade Debtors Trade Receivables						358 368	211 403	146 556	161 679	212 945	201 524	321 342	267 558
Creditors Due Within One Year Total Current Liabilities	138 042	125 969
Share Premium Account	7 404	7 402	7 402	7 402
Tangible Fixed Assets Additions		4 804	744	10 572	3 330
Tangible Fixed Assets Cost Or Valuation	43 963	48 767	49 511	60 083	59 913	59 913
Tangible Fixed Assets Depreciation	25 109	28 496	31 459	37 738	39 123	42 051
Tangible Fixed Assets Depreciation Charge For Period		3 387
Total Investments Fixed Assets	53 168	53 168
Creditors Due Within One Year		125 969	177 035	225 048	168 706	326 957
Number Shares Allotted						100
Other Aggregate Reserves					7 402	7 402
Par Value Share						1
Revaluation Reserve				7 402	7 402
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			2 963	6 279	3 453	2 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 067
Tangible Fixed Assets Disposals					3 500