H20 Solar (engineering) Limited in Doncaster, DN7 6LQ

Description

Data updated on: 01-11-2023

H20 Solar (engineering) Limited was set up as Private Limited Company, that is based in 7 Lodge Court, Hatfield, Doncaster. The zip code DN7 6LQ. The company has been working since 2008-06-05. The company's Companies House Registration Number is 06612191. This firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. The company's latest financial reports cover the period up to 2022-07-30 and the most current confirmation statement was filed on 2023-07-13.

Since 2008-06-05, this specific business has only been supervised by one director: Simon G. who has been caring of it for sixteen years.

Simon G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	-13 388	3 195	9 637	36 554	2 236	7 027	6 336

Balance Sheet
Cash Bank In Hand	3 034	8 621	76	552	22 346	2 871	1 748
Current Assets	19 517	22 730	32 164	41 871	40 495	71 647	72 447	79 392	89 060	45 919	101 328	116 635	132 294
Debtors	10 776	7 628	31 690	41 319	18 149	68 776	70 699
Stocks Inventory	5 707	6 481	398
Tangible Fixed Assets	864	2 221	3 679	17 352	13 206	12 517	12 434
Net Assets Liabilities Including Pension Asset Liability	-13 388	3 195	9 637

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 388	2 195	8 637	35 553	1 236	6 027	5 336
Shareholder Funds	-13 388	3 195	9 637	36 554	2 236	7 027	6 336

Other Financial Data
Average Number Employees During Period									5	4	3	4	6
Creditors							78 545	84 457	90 443	48 580	87 972	128 727	141 145
Creditors Due Within One Year	33 769	21 756	26 206	22 669	51 465	77 137	78 545
Fixed Assets	864	2 221	3 679				12 434	9 487	13 685	18 896	14 538	13 233	9 947
Net Current Assets Liabilities	-14 252	974	5 958	19 201	-10 970	-5 490	-6 098	-5 065	-1 383	-2 661	13 356	-12 092	-8 851
Number Shares Allotted		1 000		1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 000	2 510	19 155		2 881	3 965
Tangible Fixed Assets Cost Or Valuation	1 625	3 625	6 135	25 290	25 290	28 171	32 136
Tangible Fixed Assets Depreciation	761	1 404	2 456	7 938	12 084	15 654	19 702
Tangible Fixed Assets Depreciation Charged In Period		643	1 052	5 482	4 146	3 570	4 048
Total Assets Less Current Liabilities	-13 388	3 195	9 637	36 553	2 236	7 027	6 336	4 422	12 302	16 235	27 894	1 141	1 096

Company staff

Simon G.

Role: Director

Appointed: 05 June 2008

Latest update: 19 February 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	29 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2010-07-01
End Date For Period Covered By Report	2011-06-30
Date Approval Accounts	24 February 2013
Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	30 June 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

H20 Solar (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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