H2h Resources Ltd in York, YO60 6PG

Description

Data updated on: 01-11-2023

Registered at New Leaf House, 5 Alan Farnaby, York YO60 6PG H2h Resources Ltd is categorised as a Private Limited Company issued a 05012511 registration number. It was established on 2004/01/12. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. H2h Resources Limited reported its latest accounts for the financial period up to 30th April 2023. Its latest confirmation statement was submitted on 12th January 2023.

Our database that details this specific enterprise's MDs implies a leadership of two directors: Susan B. and Michael B. who were appointed on 2004/01/14. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Susan B. as a secretary for the last 20 years.

Executives who control the firm include: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	129 722	104 791	184 979	176 487	275 947	184 428	253 218	401 433
Current Assets	244 135	284 558	278 064	329 976	344 923	368 425	438 962	527 948
Debtors	107 488	117 899	86 708	109 873	43 840	182 872	103 695	89 237
Net Assets Liabilities	169 742	190 787	203 438	205 241	258 870	235 328	297 898	377 760
Other Debtors	13 221	27 672	1 250	3 440	3 460	6 523	4 947	3 125
Property Plant Equipment	18 591	14 623	14 091	13 002	12 621	11 324	13 497	20 924
Total Inventories	6 925	61 868	6 377	43 616	25 136	1 125	82 049	37 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		750	1 868	3 355	4 945	7 345	11 020	14 683
Accumulated Depreciation Impairment Property Plant Equipment	22 618	23 682	27 465	30 933	34 464	32 617	32 940	36 168
Average Number Employees During Period	4	4	5	5	5	5	5	5
Capital Commitments			58 050	45 725
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	150	150
Corporation Tax Payable		32 300	36 200
Corporation Tax Recoverable		1 500
Creditors	98 534	111 594	98 464	146 197	107 391	166 638	174 853	184 141
Dividends Paid On Shares				11 510	11 967
Finance Lease Liabilities Present Value Total		74 250	58 050
Fixed Assets	26 241	21 523	27 238	24 662	24 738	36 941	39 189	42 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 725	28 025	10 325
Increase Decrease In Intangible Assets			7 365
Increase From Amortisation Charge For Year Intangible Assets		750	1 118	1 487	1 590	2 400	3 675	3 663
Increase From Depreciation Charge For Year Property Plant Equipment		4 469	3 783	3 468	3 531	3 377	2 614	3 228
Intangible Assets	7 500	6 750	12 997	11 510	11 967	25 467	25 692	22 029
Intangible Assets Gross Cost	7 500	7 500	14 865	14 865	16 912	32 812	36 712
Investments	150	150	150
Investments Fixed Assets	150	150	150	150	150	150
Investments In Group Undertakings		150	150
Investments In Group Undertakings Participating Interests						150
Investments In Subsidiaries						150
Net Current Assets Liabilities	145 601	172 964	179 600	183 779	237 532	201 787	264 109	343 807
Other Creditors	3 076	17 476	10 934	30 470	26 375	76 442	76 965	69 575
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	47 898	39 362
Other Debtors Balance Sheet Subtotal			1 250	3 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 405				5 224	2 291
Other Disposals Property Plant Equipment		3 536				5 780	2 333
Other Taxation Social Security Payable		7 062	46 584	46 744	62 312	56 377	58 670	79 224
Property Plant Equipment Gross Cost	41 209	38 305	41 556	43 935	47 085	43 941	46 437	57 092
Provisions For Liabilities Balance Sheet Subtotal	2 100	3 700	3 400	3 200	3 400	3 400	5 400	9 000
Revaluation Property Plant Equipment Free-text Comment		150
Total Additions Including From Business Combinations Property Plant Equipment		632	3 251	2 379	3 150	2 636	4 829	10 655
Total Assets Less Current Liabilities	171 842	194 487	206 838	208 441	262 270	238 728	303 298	386 760
Trade Creditors Trade Payables	47 560	54 756	40 946	68 983	18 704	33 819	39 218	35 342
Trade Debtors Trade Receivables	94 267	88 727	85 458	106 433	40 380	176 349	98 748	86 112

Company staff

Susan B.

Role: Director

Appointed: 14 January 2004

Latest update: 8 February 2024

Susan B.

Role: Secretary

Appointed: 14 January 2004

Latest update: 8 February 2024

Michael B.

Role: Director

Appointed: 14 January 2004

Latest update: 8 February 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

H2h Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Michael B.

People with significant control

Susan B.

Michael B.

Accounts Documents

Company filings

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