H20 Remedial Services Limited in Bolton, BL6 7AF

Description

Data updated on: 01-11-2023

This enterprise known as H20 Remedial Services was established on May 11, 2009 as a Private Limited Company. This company's office could be gotten hold of in Bolton on 140 Lee Lane, Horwich. In case you have to contact the firm by post, the area code is BL6 7AF. The company reg. no. for H20 Remedial Services Limited is 06901233. This company's registered with SIC code 43390: Other building completion and finishing. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-05-11.

In order to meet the requirements of the clientele, the firm is permanently being developed by a unit of three directors who are John M., Michael W. and Ian O.. Their outstanding services have been of cardinal importance to this firm for fifteen years.

Executives who control this firm include: John M. has substantial control or influence over the company. Ian O. has substantial control or influence over the company. Michael W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 957	7 696	24 678	101 235	90 518	51 640	77 558

Balance Sheet
Cash Bank In Hand			0	12 391	20 289	9 663	77 544
Current Assets	39 135	35 349	63 128	160 313	229 880	156 420	239 921	172 644	166 359	134 144	90 673	110 547	194 013
Debtors	39 135	35 349	63 128	147 922	187 481	146 757	162 377
Net Assets Liabilities Including Pension Asset Liability	2 957	7 696	24 678	101 235	90 518	51 640	77 558
Tangible Fixed Assets	3 494	3 122	5 529	12 255	15 830	17 480	13 868
Net Assets Liabilities							77 558	86 980	75 055	46 262	9 818	14 499	1 298
Stocks Inventory					22 110

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110	110
Profit Loss Account Reserve	2 847	7 586	24 568	101 125	90 408	51 530	77 448
Shareholder Funds	2 957	7 696	24 678	101 235	90 518	51 640	77 558

Other Financial Data
Total Fixed Assets Additions			3 850	10 192
Total Fixed Assets Cost Or Valuation		4 519	8 369	18 561
Total Fixed Assets Depreciation		1 397	2 840	6 306
Total Fixed Assets Depreciation Charge In Period			1 443	3 466
Creditors Due Within One Year Total Current Liabilities		30 518	43 979	71 250
Fixed Assets	3 494	3 122	5 529	12 255	15 830	17 480	13 868	19 462	14 370	14 016	13 028	9 842	41 022
Net Current Assets Liabilities	-537	4 574	19 149	88 980	74 688	34 160	63 690	67 518	60 685	82 246	46 790	44 009	11 021
Tangible Fixed Assets Additions		1 286	3 850	10 192	8 333	7 150	555
Tangible Fixed Assets Cost Or Valuation	4 645	4 519	8 369	18 561	26 894	34 044	34 599
Tangible Fixed Assets Depreciation	1 151	1 397	2 840	6 306	11 064	16 564	20 731
Tangible Fixed Assets Depreciation Charge For Period			1 443	3 466
Total Assets Less Current Liabilities	2 957	7 696	24 678	101 235	90 518	51 640	77 558	86 980	75 055	96 262	59 818	53 851	30 001
Average Number Employees During Period									4	4	3	3	3
Creditors							176 231	105 126	105 674	51 898	43 883	66 538	205 034
Creditors Due Within One Year	39 672	30 775		71 333	155 192	122 260	176 231
Tangible Fixed Assets Depreciation Charged In Period		564			4 758	5 500	4 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		318
Tangible Fixed Assets Disposals		1 412

Company staff

John M.

Role: Director

Appointed: 11 May 2009

Latest update: 19 March 2024

Michael W.

Role: Director

Appointed: 11 May 2009

Latest update: 19 March 2024

Ian O.

Role: Director

Appointed: 11 May 2009

Latest update: 19 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

H20 Remedial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Michael W.

Ian O.

People with significant control

John M.

Ian O.

Michael W.

Accounts Documents

Company filings

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