H20 Plumbing & Gas Limited in Mansfield, NG19 6HG

Description

Data updated on: 01-11-2023

2010 signifies the establishment of H20 Plumbing & Gas Limited, a firm which is located at 236 Westfield Lane, in Mansfield. That would make fourteen years H20 Plumbing & Gas has existed in the business, as the company was started on Monday 23rd August 2010. Its Companies House Registration Number is 07352894 and the zip code is NG19 6HG. The firm's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. H20 Plumbing & Gas Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-08-23.

At the moment, this company is directed by just one managing director: James T., who was appointed fourteen years ago. Furthermore, the director's assignments are often aided with by a secretary - Karen T., who was chosen by this company in August 2010.

Executives who have control over the firm are as follows: James T. owns over 1/2 to 3/4 of company shares . Karen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	4 563	3 150

Balance Sheet
Cash Bank On Hand						14 405	22 184	8 490	22 958	51 084	25 310	21 169
Current Assets	22 847	37 874	33 859	16 524	10 490	19 518	34 743	17 265	33 960	65 869	35 214	33 377
Debtors	3 630	6 130	12 098	5 492	2 438	5 113	12 559	8 775	11 002	14 785	9 904	12 208
Net Assets Liabilities						556	8 360	103	11 832	12 431	19 663	12 462
Other Debtors						1 400	850	3 023		11 237		5 302
Property Plant Equipment						14 556	10 869	7 742	4 180	629	481	23 871
Cash Bank In Hand	19 217	31 744	21 761	11 032	8 052	14 405
Net Assets Liabilities Including Pension Asset Liability	356	4 563	3 150	4 847	100	556
Tangible Fixed Assets	12 819	10 193	11 550	7 297	2 809	14 556
Trade Debtors		6 130	12 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	256	4 463	3 050	4 747		456
Shareholder Funds	356	4 563	3 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 698	10 283	13 801	17 363	20 914	21 236	27 427
Additions Other Than Through Business Combinations Property Plant Equipment							893	391			174	29 581
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										33 146
Bank Overdrafts										3 854
Corporation Tax Payable						2 242	6 158	3 745	6 601	2 990	4 644
Creditors						18 222	29 233	21 788	25 514	20 801	15 941	40 251
Finance Lease Liabilities Present Value Total						1 860	4 200	4 200	1 645
Increase From Depreciation Charge For Year Property Plant Equipment							3 581	3 518	3 562	3 551	322	6 191
Net Current Assets Liabilities	-4 646	-1 186	-6 090	-990	-2 147	1 296	5 510	-4 523	8 446	45 068	19 273	-6 874
Other Creditors						5 123	883	500	5 864	560	575	27 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 996
Other Disposals Property Plant Equipment							4 995
Other Taxation Social Security Payable						1 895	10 831	6 765	8 704	8 093	4 890	7 359
Property Plant Equipment Gross Cost						25 254	21 152	21 543	21 543	21 543	21 717	51 298
Provisions For Liabilities Balance Sheet Subtotal						2 911	2 174	1 471	794	120	91	4 535
Total Assets Less Current Liabilities	8 173	9 007	5 460	6 307	662	15 852	16 379	3 219	12 626	45 697	19 754	16 997
Trade Creditors Trade Payables						7 102	7 161	6 578	2 700	5 304	5 832	5 181
Trade Debtors Trade Receivables						3 713	11 709	5 752	11 002	3 548	9 904	6 906
Capital Employed			3 150	4 847	100	556
Creditors Due After One Year	5 253	2 394				12 385
Creditors Due Within One Year	27 493	39 060	39 949	17 514	12 637	18 222
Fixed Assets	12 819	10 193	11 550
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 253	2 394
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		2 050	2 310	1 460	562	2 911
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		524	5 801	224		16 566
Tangible Fixed Assets Cost Or Valuation	15 890	16 414	22 215	22 439	22 439	25 255
Tangible Fixed Assets Depreciation	3 071	6 221	10 665	15 142	19 630	10 699
Tangible Fixed Assets Depreciation Charged In Period		3 150	4 444	4 477	4 488	4 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 750
Tangible Fixed Assets Disposals						13 750

Company staff

Karen T.

Role: Secretary

Appointed: 23 August 2010

Latest update: 6 March 2024

James T.

Role: Director

Appointed: 23 August 2010

Latest update: 6 March 2024

People with significant control

James T.

Notified on 23 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen T.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07 May 2014
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015

H20 Plumbing & Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

James T.

People with significant control

James T.

Karen T.

Accounts Documents

Company filings

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