H2land Limited in Bromsgrove, B61 0DD

Websites

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www.h2land.co.uk

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www.reports4planning.co.uk

Description

Data updated on: 01-11-2023

The company operates as H2land Limited. The firm was founded twenty one years ago and was registered with 04933130 as the registration number. The registered office of the company is located in Bromsgrove. You may visit it at Regency House, 48 Birmingham Road. From 2008-06-30 H2land Limited is no longer under the business name Severn Developments (UK). This firm's registered with SIC code 41100 which stands for Development of building projects. The firm's most recent filed accounts documents describe the period up to Monday 31st October 2022 and the latest confirmation statement was released on Sunday 15th October 2023.

From the data we have, the following firm was founded twenty one years ago and has been governed by three directors, out of whom two (Christopher H. and Mark D.) are still a part of the company. In order to support the directors in their duties, the firm has been utilizing the expertise of Karen D. as a secretary since 2003.

Previous company's names
H2land Limited 2008-06-30
Severn Developments (UK) Limited 2003-10-15

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
Net Worth	23 574	25 193	34 601	51 007	56 913

Balance Sheet
Cash Bank On Hand					7 248	1 760	3 220	1 181	3 124	10 976	19 446	59 898
Current Assets	770 813	883 695	674 736	349 560	493 628	544 719	477 797	569 714	669 453	497 451	1 015 015	1 249 589
Debtors	220 447	207 095	170 486	87 386	24 880	24 633	4 577	21 133	3 629	243 975	157 569	246 214
Net Assets Liabilities									117 019	161 199	242 949	581 890
Other Debtors					844	1 152	1 084	1 905	3 629	242 187	154 144	241 918
Property Plant Equipment					1 203	836	582	560	1 039	1 636	2 286	2 083
Total Inventories					461 500	518 000	470 000	547 400	662 700	242 500	838 000	943 477
Cash Bank In Hand	33 876	15 193	1 934	34 374	7 248
Net Assets Liabilities Including Pension Asset Liability	23 574	25 193	34 601	51 007	56 913
Stocks Inventory	516 490	661 407	502 316	227 800	461 500
Tangible Fixed Assets	942	651	452	719	1 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 474	25 093	34 501	50 907	56 813
Shareholder Funds	23 574	25 193	34 601	51 007	56 913

Other Financial Data
Accrued Liabilities Deferred Income					1 080	1 100	3 000	51 250	51 285	61 648	51 520	1 748
Accumulated Depreciation Impairment Property Plant Equipment					5 076	5 443	5 697	5 947	6 440	7 194	7 839	8 585
Additions Other Than Through Business Combinations Property Plant Equipment										1 351	1 295	543
Average Number Employees During Period								1	1	1	3	3
Bank Borrowings Overdrafts										1 357	9 294	10 150
Corporation Tax Payable					3 494	-326	4 358	6 526	12 210	21 403	42 147	102 342
Corporation Tax Recoverable						326
Creditors					437 677	476 906	406 658	491 939	553 473	45 115	35 629	26 334
Current Tax For Period					1 455	-2 081			10 088	20 823	21 127	80 995
Increase Decrease In Current Tax From Adjustment For Prior Periods					106				60	10
Increase From Depreciation Charge For Year Property Plant Equipment						367	254	251	493	754	645	746
Net Current Assets Liabilities	22 632	24 542	34 149	50 432	55 951	67 813	71 139	77 775	115 980	204 678	276 292	606 141
Number Shares Issued Fully Paid							100
Other Creditors					362 522	393 189	342 583	348 645		45 115	35 629	26 334
Other Remaining Borrowings					6 105	6 326	6 326	6 792	7 038	7 293	7 557	7 830
Other Taxation Social Security Payable					20 811	21 462	3 361	15 478	25 531		583	1 011
Par Value Share		1	1	1	1		1
Prepayments Accrued Income									2 129	1 788	3 425	4 296
Property Plant Equipment Gross Cost					6 279	6 279	6 279	6 507	7 479	8 830	10 125	10 668
Total Additions Including From Business Combinations Property Plant Equipment								228	972
Total Assets Less Current Liabilities	23 574	25 193	34 601	51 151	57 154	68 649	71 721	78 335	117 019	206 314	278 578	608 224
Total Current Tax Expense Credit					1 561	-2 081			10 148	20 833	21 127
Trade Creditors Trade Payables					43 665	54 829	47 030	63 248	45 271	85 185	125 734	429 876
Trade Debtors Trade Receivables					24 036	23 481	3 493	19 228
Creditors Due Within One Year	748 181	859 153	640 587	299 128	437 677
Fixed Assets	942	651	452	719	1 203
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				144	241
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				569	1 013
Tangible Fixed Assets Cost Or Valuation	5 146	5 146	5 146	5 266	6 279
Tangible Fixed Assets Depreciation	4 204	4 495	4 694	4 548	5 076
Tangible Fixed Assets Depreciation Charged In Period		291	199	302	529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				448
Tangible Fixed Assets Disposals				448

Company staff

Christopher H.

Role: Director

Appointed: 09 November 2020

Latest update: 6 March 2024

Karen D.

Role: Secretary

Appointed: 15 October 2003

Latest update: 6 March 2024

Mark D.

Role: Director

Appointed: 15 October 2003

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 March 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

H2land Limited

General information

Name:

Office Address:

Contact information

Websites

www.h2land.co.uk

www.reports4planning.co.uk

Description

Financial data based on annual reports

Company staff

Christopher H.

Karen D.

Mark D.

Karen D.

People with significant control

Mark D.

Christopher H.

Karen D.

Accounts Documents

Company filings

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