H2h Flooring Limited in Rushden, NN10 0JX

Description

Data updated on: 01-11-2023

H2h Flooring Limited with reg. no. 09973949 has been on the market for eight years. The Private Limited Company can be reached at 39 Grove Road, in Rushden and its postal code is NN10 0JX. The firm's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. H2h Flooring Ltd released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-01-13.

This company has one director now overseeing the firm, namely Ashley S. who's been utilizing the director's duties since 2016-01-27. The following firm had been supervised by Philip S. up until one year ago.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 537

Balance Sheet
Cash Bank On Hand			-894	-11 880	796	3 999
Current Assets	256	15 559	-535	6 601	22 386	6 596
Debtors			359	6 308	7 366	2 597
Net Assets Liabilities	1 538	9 706	-881	-13 545	-33 808	-44 854
Other Debtors				1 406	1 406	2 597
Property Plant Equipment			16 871	43 435	28 993	10 328
Total Inventories				12 173	9 945
Net Assets Liabilities Including Pension Asset Liability	1 537

Capital & Reserves
Shareholder Funds	1 537

Other Financial Data
Version Production Software			2 020	2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment			20 825	20 825	35 266	8 669
Additions Other Than Through Business Combinations Property Plant Equipment			16 500
Average Number Employees During Period					2	1
Bank Borrowings					41 000
Bank Borrowings Overdrafts					41 000	32 045
Creditors	33	9 982	9 488	63 581	6 413	32 045
Finance Lease Liabilities Present Value Total			4 210		3 716
Finished Goods Goods For Resale				12 173
Increase From Depreciation Charge For Year Property Plant Equipment			5 853		14 441	2 173
Loans From Directors				454	-4 279
Net Current Assets Liabilities	223	5 577	-10 023	-56 980	2 323	-23 137
Other Creditors				39 811	24 124	15 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 770
Other Disposals Property Plant Equipment						49 289
Other Taxation Social Security Payable					124	7 234
Prepayments Accrued Income				33
Property Plant Equipment Gross Cost		6 224	22 724	64 260	64 259	18 997
Recoverable Value-added Tax				3 514	1 818
Taxation Social Security Payable			1 948	998	124
Total Additions Including From Business Combinations Property Plant Equipment						4 027
Total Assets Less Current Liabilities	1 537	9 706	6 848		31 316	-12 809
Trade Creditors Trade Payables			3 330	22 318	6 852	2 281
Trade Debtors Trade Receivables			359	1 355	4 142
Fixed Assets	1 314	4 129
Creditors Due Within One Year	33

Company staff

Ashley S.

Role: Director

Appointed: 24 July 2023

Latest update: 14 April 2024

People with significant control

Philip S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-01-27
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

H2h Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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