H20 Direct Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

This particular H20 Direct Limited business has been operating on the market for at least 20 years, as it's been established in 2004. Started with registration number 05121162, H20 Direct is a Private Limited Company with office in The Cottage, Reigate RH2 0SH. The enterprise's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. The company's latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2022-12-23.

This company owes its accomplishments and permanent progress to three directors, namely James R., Emma R. and James R., who have been in charge of the firm since March 4, 2013.

The companies with significant control over this firm are: Wolvers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at Castlefield Road, RH2 0SH, Surrey and was registered as a PSC under the reg no 02875139.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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
Currency
Net Worth	1 519	2 743	579	253	2 882	12 002

Balance Sheet
Cash Bank On Hand						74 167	163 156	323 637	285 734	317 274	484 797	155 014	377 045
Current Assets	44 045	160 629	237 336	343 236	403 785	521 443	564 360	797 943	932 782	937 311	1 110 904	1 245 164	1 355 297
Debtors	13 923	87 438	128 947	149 975	244 362	217 654	182 395	197 910	245 574	106 014	256 925	500 607	465 928
Net Assets Liabilities						12 002	4 444	3 357	131 450	135 791	137 423	130 704	188 564
Other Debtors						5 636	15 900	12 300	18 908	5 320	5 056	24 210	25 491
Property Plant Equipment								1 136	2 834	3 942	6 552	31 620	21 319
Total Inventories						229 622	218 809	276 396	401 474	514 023	369 182	589 543	512 324
Cash Bank In Hand	823	742	260	4 025	28 350	74 167
Net Assets Liabilities Including Pension Asset Liability	1 519	2 743	579	253	2 882	12 002
Stocks Inventory	29 299	72 449	108 129	189 236	131 073	229 622
Tangible Fixed Assets			2 975	2 741	941

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 516	2 740	576	250	2 879	11 999
Shareholder Funds	1 519	2 743	579	253	2 882	12 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 777	5 777	6 346	7 238	9 201	12 447	20 286	32 081
Additions Other Than Through Business Combinations Property Plant Equipment								1 705	2 590	3 071	5 856	32 907	1 494
Amounts Owed By Group Undertakings Participating Interests						59 040	7 625	7 572	7 572	7 622	11 394	76 283	145 897
Amounts Owed To Group Undertakings Participating Interests						421 057	434 761	615 948	547 988	458 603	612 146	854 333	847 866
Average Number Employees During Period						3	3	3	3	5	5	4	5
Bank Borrowings										98 137	146 840	120 284	61 672
Bank Overdrafts						6 784				49 068	46 840
Corporation Tax Payable						22 515	20 500
Creditors						509 441	559 916	795 722	804 166	707 325	832 693	1 004 617	1 110 900
Finance Lease Liabilities Present Value Total												14 179	10 480
Increase From Depreciation Charge For Year Property Plant Equipment								569	892	1 963	3 246	7 839	11 795
Net Current Assets Liabilities	1 519	70 576	65 437	22 237	6 316	12 002	4 444	2 221	128 616	229 986	278 211	240 547	244 397
Other Creditors						32 040	1 230	2 125	1 573	40 975	41 632	44 308	2 051
Other Taxation Social Security Payable						22 630	12 834
Property Plant Equipment Gross Cost						5 777	5 777	7 482	10 072	13 143	18 999	51 906	53 400
Provisions For Liabilities Balance Sheet Subtotal											500	7 000	5 000
Taxation Social Security Payable							33 334	32 265	51 104	29 328	58 559	83 497	72 734
Total Assets Less Current Liabilities	1 519	70 576	68 412	24 978	7 257	12 002			131 450	233 928	284 763	272 167	265 716
Trade Creditors Trade Payables						4 415	90 591	145 384	203 501	129 351	73 516	22 479	188 249
Trade Debtors Trade Receivables						152 978	158 870	178 038	219 094	93 072	240 475	400 114	294 540
Creditors Due After One Year		67 833	67 833	24 725	4 375
Creditors Due Within One Year	42 526	89 729	171 899	320 999	397 469	509 441
Fixed Assets			2 975	2 741	941
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			3 570	1 147		1 060
Tangible Fixed Assets Cost Or Valuation			3 570	4 717	4 717	5 777
Tangible Fixed Assets Depreciation			595	1 976	3 776	5 777
Tangible Fixed Assets Depreciation Charged In Period			595	1 381	1 800	2 001

Company staff

James R.

Role: Director

Appointed: 04 March 2013

Latest update: 9 March 2024

Emma R.

Role: Director

Appointed: 05 February 2009

Latest update: 9 March 2024

James R.

Role: Secretary

Appointed: 06 May 2004

Latest update: 9 March 2024

James R.

Role: Director

Appointed: 06 May 2004

Latest update: 9 March 2024

Horst R.

Role: Secretary

Appointed: 31 March 2006

Resigned: 05 February 2009

Latest update: 9 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 06 May 2004

Resigned: 06 May 2004

Latest update: 9 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 06 May 2004

Resigned: 06 May 2004

Latest update: 9 March 2024

People with significant control

Wolvers Holdings Limited

Address: The Cottage, 2 Castlefield Road, Reigate, Surrey, RH2 0SH, England

Legal authority Limited Company Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 02875139

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James R.

Notified on 6 April 2016

Ceased on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma R.

Notified on 6 April 2016

Ceased on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Ceased on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 July 2012
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

H20 Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Emma R.

James R.

James R.

Horst R.

Harold W.

Yvonne W.

People with significant control

Wolvers Holdings Limited

James R.

Emma R.

James R.

Accounts Documents

Company filings

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