H20 Plant Automation Limited in London, NW4 1TA

Description

Data updated on: 01-11-2023

H20 Plant Automation Limited, a Private Limited Company, registered in 2 Garrick Way, Hendon in London. The headquarters' zip code is NW4 1TA. This company has existed 37 years in the United Kingdom. Its Companies House Registration Number is 02143177. This business's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. H20 Plant Automation Ltd filed its latest accounts for the financial period up to 2022-04-30. Its most recent confirmation statement was filed on 2023-05-31.

Concerning the following business, a variety of director's tasks have so far been performed by William N. who was arranged to perform management duties in 1990. Additionally, the director's tasks are often aided with by a secretary - Anne N., who was selected by this business on Mon, 31st Dec 1990.

William N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 758	-16 518	-28 670	-30 336	-32 754	-33 234

Balance Sheet
Cash Bank On Hand						14 008	14 312	8 077	12 211	2 344	4 401	1 040	1 535
Current Assets	211 984	213 113	189 743	185 511	183 449	22 804	18 649	13 585	16 238	4 016	12 549	3 642	7 382
Debtors	184 012	171 148	169 101	171 159	162 933	5 818	3 487	4 708	3 527	1 422	7 898	2 352	5 597
Net Assets Liabilities								-27 049	-29 515	-47 589	-61 379	-76 171	-83 951
Other Debtors						1 524	3 487	3 899	436	90		159	1 452
Property Plant Equipment						105 229	100 710	96 435	92 321	86 721	85 562	84 500	100 701
Total Inventories						2 978	850	800	500	250	250	250	250
Cash Bank In Hand	26 492	40 465	17 897	12 889	17 756	14 008
Stocks Inventory	1 480	1 500	2 745	1 463	2 760	2 978
Tangible Fixed Assets	133 574	126 893	120 809	115 223	110 053	105 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 760	-16 520	-28 672	-30 338	-32 756	-33 236
Shareholder Funds	-29 758	-16 518	-28 670	-30 336	-32 754	-33 234

Other Financial Data
Accrued Liabilities								2 178	2 202	2 071	1 942	7 893	1 100
Accumulated Depreciation Impairment Property Plant Equipment						170 462	174 981	179 256	183 370	161 930	166 568	172 275	180 112
Additions Other Than Through Business Combinations Property Plant Equipment											3 479	4 645	24 038
Amounts Owed To Directors								131 838	132 330	135 287	154 270	153 998	186 154
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable									255
Creditors						161 267	141 799	137 068	138 074	138 326	159 490	164 313	192 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-25 032
Disposals Property Plant Equipment										-27 040
Increase From Depreciation Charge For Year Property Plant Equipment							4 519	4 275	4 114	3 592	4 638	5 707	7 837
Net Current Assets Liabilities	-163 332	-143 411	-149 479	-145 559	-142 807	-138 463	-123 150	-123 483	-121 836	-134 310	-146 941	-160 671	-184 652
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						156 303	137 657	136 809	2 200	1 958	1 912	5 661	1 686
Other Inventories								800	500	250	250	250	250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								1 799	1 987	1 272	1 369	1 329	4 145
Property Plant Equipment Gross Cost						275 691	275 691	275 691	275 691	248 651	252 130	256 775	280 813
Taxation Social Security Payable											988
Trade Creditors Trade Payables						3 039	541	259	1 087	-990	378	-3 239	3 094
Trade Debtors Trade Receivables						4 294		809	1 104	60	6 529	864
Creditors Due Within One Year	375 316	356 524	339 222	331 070	326 256	161 267
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						1 925	3 601
Profit Loss							10 794	-4 608
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	279 152	275 691	275 691	275 691	275 691
Tangible Fixed Assets Depreciation	145 578	148 798	154 882	160 468	165 638	170 462
Tangible Fixed Assets Depreciation Charged In Period		6 681	6 084	5 586	5 170	4 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 461
Tangible Fixed Assets Disposals		3 461
Total Assets Less Current Liabilities	-29 758	-16 518	-28 670	-30 336	-32 754	-33 234	-22 440	-27 048

Company staff

Anne N.

Role: Secretary

Appointed: 31 December 1990

Latest update: 13 April 2024

William N.

Role: Director

Appointed: 31 December 1990

Latest update: 13 April 2024

People with significant control

William N.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 February 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

H20 Plant Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne N.

William N.

People with significant control

William N.

Accounts Documents

Company filings

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