H20 Pipelines Limited in Sheffield, S36 2BS

Description

Data updated on: 01-11-2023

This firm is widely known as H20 Pipelines Limited. The company was founded nine years ago and was registered under 09651700 as the registration number. This particular headquarters of the firm is based in Sheffield. You can contact it at Well House Farm, Hunshelf Bank. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

Keenan K. is this firm's solitary director, who was selected to lead the company on 23rd June 2015.

Keenan K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-09-30	2019-09-30
Currency
Net Worth	32 578	120 122

Balance Sheet
Current Assets	69 272	104 226	207 782	271 200
Net Assets Liabilities		128 895	179 888
Cash Bank On Hand			207 553	240 265
Debtors			229	935
Other Debtors			229	935
Property Plant Equipment			31 942	21 026
Total Inventories				30 000
Cash Bank In Hand	69 272
Net Assets Liabilities Including Pension Asset Liability	32 578	120 122
Tangible Fixed Assets	4 026

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	32 577
Shareholder Funds	32 578	120 122

Other Financial Data
Average Number Employees During Period		8	4	4
Creditors		18 189	59 836	57 032
Fixed Assets	4 026	42 858	31 942
Net Current Assets Liabilities	28 552	86 037	147 946	214 168
Total Assets Less Current Liabilities	32 578	128 895	179 888	235 194
Accumulated Depreciation Impairment Property Plant Equipment			22 638	33 554
Increase From Depreciation Charge For Year Property Plant Equipment				10 916
Other Creditors			2 120	24 318
Other Taxation Social Security Payable			57 716	32 714
Property Plant Equipment Gross Cost			54 580
Creditors Due Within One Year	40 720	18 189
Provisions For Liabilities Charges		8 773
Tangible Fixed Assets Additions	5 033
Tangible Fixed Assets Cost Or Valuation	5 033
Tangible Fixed Assets Depreciation	1 007
Tangible Fixed Assets Depreciation Charged In Period	1 007

Company staff

Keenan K.

Role: Director

Appointed: 23 June 2015

Latest update: 25 March 2024

People with significant control

Keenan K.

Notified on 1 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2019

H20 Pipelines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keenan K.

People with significant control

Keenan K.

Accounts Documents

Company filings

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