H20s Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

The official date this firm was established is 2006-01-12. Started under 05673104, the firm is listed as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following address: 3a Quay View Business Park Barnards Way, NR32 2HD Lowestoft. The company's registered with SIC code 56101 which stands for Licensed restaurants. H20s Ltd reported its account information for the period up to 2023-02-28. The firm's most recent annual confirmation statement was filed on 2022-11-29.

According to the information we have, the following business was formed in January 2006 and has been presided over by four directors, and out of them three (Shaun W., John W. and Julie W.) are still participating in the company's duties. In addition, the director's efforts are helped with by a secretary - John W., who was officially appointed by this business on 2006-01-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 468	31 381	34 756	13 532	8 114

Balance Sheet
Current Assets	98 715	89 186	101 024	71 920	71 063	92 525
Net Assets Liabilities					8 178	15 847
Cash Bank In Hand	73 430	62 842	58 592	45 443	47 066
Debtors	77	77	15 528	2 292	2 308
Net Assets Liabilities Including Pension Asset Liability	40 468	31 381	34 756	13 532	8 114
Stocks Inventory	8 214	9 205	9 774	11 060	8 503
Tangible Fixed Assets	13 635	10 873	9 877	9 934	9 144

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	40 366	31 279	34 654	13 430	8 012
Shareholder Funds	40 468	31 381	34 756	13 532	8 114

Other Financial Data
Creditors					72 089	85 812
Fixed Assets				9 934	9 144	9 074
Net Current Assets Liabilities	28 499	21 815	26 143	6 536	1 133	6 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				68	60	60
Creditors Due Within One Year	70 216	67 371	74 881	65 452	69 990
Current Asset Investments	16 994	17 062	17 130	13 125	13 186
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 666	1 307	1 264	938	63
Share Capital Allotted Called Up Paid	102	102	102	102
Tangible Fixed Assets Additions			1 334	2 271
Tangible Fixed Assets Cost Or Valuation	37 148	37 148	38 482	40 753
Tangible Fixed Assets Depreciation	23 513	26 275	28 605	30 819
Tangible Fixed Assets Depreciation Charged In Period		2 762	2 330	2 214
Total Assets Less Current Liabilities	42 134	32 688	36 020	16 470	10 277
Accruals Deferred Income				-2 000	-2 100

Company staff

Shaun W.

Role: Director

Appointed: 28 January 2006

Latest update: 9 February 2024

John W.

Role: Director

Appointed: 12 January 2006

Latest update: 9 February 2024

John W.

Role: Secretary

Appointed: 12 January 2006

Latest update: 9 February 2024

Julie W.

Role: Director

Appointed: 12 January 2006

Latest update: 9 February 2024

People with significant control

The companies that control this firm are as follows: Cmats (Eastern) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Great Yarmouth at Sea View Rise, Hopton, NR31 9SE, Norfolk. Shaun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cmats (Eastern) Limited

Address: 7 Sea View Rise, Hopton, Great Yarmouth, Norfolk, NR31 9SE, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun W.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian W.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 12 January 2017

Ceased on 25 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts 14 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 November 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2015

H20s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

John W.

John W.

Julie W.

Richard W.

People with significant control

Cmats (Eastern) Limited

Shaun W.

Gillian W.

Richard W.

Accounts Documents

Company filings

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