H20 Vending Solutions Limited in Lichfield, WS13 7SL

Description

Data updated on: 01-11-2023

H20 Vending Solutions started its business in 2004 as a Private Limited Company with reg. no. 05266545. This particular business has been active for twenty years and it's currently active. This firm's head office is based in Lichfield at 12 Winchester Close. Anyone could also find this business using the post code, WS13 7SL. The registered name of this business got changed in 2005 to H20 Vending Solutions Limited. The company previous registered name was Midland Japcar. This firm's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest accounts cover the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2022/10/21.

At the moment, we have only a single director in the company: Andrew W. (since 2004-10-21). The following firm had been controlled by James M. until 2013.

Previous company's names
H20 Vending Solutions Limited 2005-11-21
Midland Japcar Limited 2004-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 136	-10 991	-7 780	-1 222	-1 697	123

Balance Sheet
Cash Bank In Hand		3 725	2 177	1 699	1 644	1 954
Cash Bank On Hand						1 954	4 385	3 072	2 298	1 500	1 500	1 727
Current Assets	2 468	7 296	10 131	9 804	17 239	13 623	16 814	15 989	6 926	7 587	9 369	30 090
Debtors	2 468	3 571	7 954	8 105	15 595	11 669	12 429	12 917	4 628	6 087	7 869	12 613
Net Assets Liabilities						123	157
Net Assets Liabilities Including Pension Asset Liability	-10 136	-10 991	-7 780	-1 222	-1 697	123
Other Debtors							1 825
Property Plant Equipment						11 049	14 439	13 242	12 526	12 055	37 427	61 714
Tangible Fixed Assets	8 448	16 628	18 356	17 717	8 727	11 049
Total Inventories												15 750

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	-10 234	-11 089	-7 878	-1 320	-1 795	25
Shareholder Funds	-10 136	-10 991	-7 780	-1 222	-1 697	123

Other Financial Data
Accrued Liabilities						1 635	2 606
Accumulated Depreciation Impairment Property Plant Equipment						29 469	31 751	38 558	44 700	50 809	63 024	27 521
Average Number Employees During Period							1	1	1	1	1	2
Bank Borrowings Overdrafts						2 270	2 270	3 072	2 270	3 231	3 513	2 270
Corporation Tax Payable						1 825
Corporation Tax Recoverable							1 825
Creditors						22 449	31 096	44 788	51 614	56 517	79 522	141 990
Creditors Due After One Year		3 061	3 021	964
Creditors Due Within One Year	21 052	31 854	33 246	27 779	27 663	22 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 275					50 671
Disposals Property Plant Equipment							5 113					53 491
Increase From Depreciation Charge For Year Property Plant Equipment							5 557	6 807	6 142	6 109	12 215	15 168
Net Current Assets Liabilities	-18 584	-24 558	-23 115	-17 975	-10 424	-8 826	-14 282	-28 799	-44 688	-48 930	-70 153	-111 900
Number Shares Allotted		98	98	98	98	98
Other Creditors						7 149	9 606	32 347	33 106	39 554	36 573	51 473
Other Taxation Social Security Payable						63	4 526	4 337	4 436	4 989	1 487	8 057
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 518	46 190	51 800	57 226	62 864	100 451	89 235
Provisions For Liabilities Balance Sheet Subtotal						2 100
Provisions For Liabilities Charges						2 100
Share Capital Allotted Called Up Paid	98	98	98	98	98	98
Tangible Fixed Assets Additions		13 427	9 000	6 501	3 500	8 324
Tangible Fixed Assets Cost Or Valuation	14 623	28 050	37 050	41 738	35 194	40 518
Tangible Fixed Assets Depreciation	6 175	11 422	18 694	24 021	26 467	29 469
Tangible Fixed Assets Depreciation Charged In Period		5 247	7 272	7 140	6 479	6 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 813	4 033	3 000
Tangible Fixed Assets Disposals				1 813	10 044	3 000
Total Additions Including From Business Combinations Property Plant Equipment							10 785	5 610	5 426	5 638	37 587	42 275
Total Assets Less Current Liabilities	-10 136	-7 930	-4 759	-258	-1 697	2 223	157	-15 557	-32 162	-36 875	-32 726	-50 186
Trade Creditors Trade Payables						4 708	9 663	5 032	11 802	8 743	37 949	80 190
Trade Debtors Trade Receivables						11 669	10 604	12 917	4 628	6 087	7 869	12 613