H2o Aquatics Limited in Bletchingley, RH1 4QP

Website

Zoom

www.h2oaquatics.co.uk

Description

Data updated on: 01-11-2023

H2o Aquatics is a company registered at RH1 4QP Bletchingley at The Granary. This firm was established in 2010 and is established under the identification number 07335476. This firm has been on the English market for 14 years now and the official state is active. Since 2010-08-20 H2o Aquatics Limited is no longer under the name H20 Aquatics. The company's SIC and NACE codes are 47230: Retail sale of fish, crustaceans and molluscs in specialised stores. H2o Aquatics Ltd filed its latest accounts for the financial year up to March 31, 2022. The latest annual confirmation statement was filed on February 12, 2023.

According to the latest data, there is a solitary director in the company: Jon B. (since 2010-08-04). Since August 2010 Jason E., had been fulfilling assigned duties for the limited company up to the moment of the resignation in 2012. What is more another director, namely Steven H. quit in July 2012.

Jon B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
H2o Aquatics Limited 2010-08-20
H20 Aquatics Limited 2010-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 065	9 674	22 921	22 772	24 827	8 254

Balance Sheet
Cash Bank In Hand	2 627	8 350	18 768	18 867	16 262	16 236
Cash Bank On Hand						16 236	8 467	18 111	1 217	15 779	51 839	12 088	10 026
Current Assets	27 627	58 350	72 607	93 416	104 001	108 604	102 426	99 356	86 463	129 904	196 839	127 088	177 098
Debtors				6 947	6 788	11 868	5 463	6 614	10 246	4 125			32 072
Net Assets Liabilities						7 925	91	-15 174	-9 278	-1 732	3 937	1 869	853
Other Debtors						11 868	5 463	6 614	10 246	4 125			24 074
Property Plant Equipment						1 645	1 090	893	4 026	4 024	3 503	2 204	63 477
Stocks Inventory	25 000	50 000	53 839	67 602	80 951	80 500
Tangible Fixed Assets	20 833	19 000	30 015	19 120	8 262	1 645
Total Inventories						80 500	88 496	74 631	75 000	110 000	145 000	115 000	135 000
Net Assets Liabilities Including Pension Asset Liability	9 065

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	9 062	9 671	22 918	22 769	24 824	8 251
Shareholder Funds	9 065	9 674	22 921	22 772	24 827	8 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 552	56 500	57 097	58 800	60 676	62 786	65 168	77 659
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							4 629		833		50 000	41 126	61 596
Creditors						101 995	103 218	115 423	99 002	134 895	50 000	41 126	116 864
Creditors Due Within One Year	39 395	67 676	79 701	89 764	87 436	101 995
Finance Lease Liabilities Present Value Total													55 268
Increase From Depreciation Charge For Year Property Plant Equipment							948		1 703	1 876	2 110	2 382	12 491
Net Current Assets Liabilities	-11 768	-9 326	-7 094	3 652	16 565	6 609	-792	-16 067	-12 539	-4 991	50 434	40 791	54 240
Number Shares Allotted		3	3	3	3	3
Other Creditors						16 001	7 056	13 426	13 031	28 925	23 009	23 567	23 548
Other Taxation Social Security Payable						17 681	16 393	5 286	3 688	16 858	22 859	27 028	18 318
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						57 197	57 590	57 990	62 826	64 700	66 289	67 372	141 136
Provisions For Liabilities Balance Sheet Subtotal						329	207		765	765
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions	25 000	5 000	23 797	1 405	812	1 183
Tangible Fixed Assets Cost Or Valuation	25 000	30 000	53 797	55 202	56 014	57 197
Tangible Fixed Assets Depreciation	4 167	11 000	23 782	36 082	47 752	55 552
Tangible Fixed Assets Depreciation Charged In Period		6 833	12 782	12 300	11 670	7 800
Total Additions Including From Business Combinations Property Plant Equipment							393		4 836	1 874	1 589	1 083	73 764
Total Assets Less Current Liabilities	9 065	9 674	22 921	22 772	24 827	8 254	298	-15 174	-8 513	-967	53 937	42 995	117 717
Trade Creditors Trade Payables						68 313	75 140	96 711	81 450	89 112	100 537	35 702	71 206
Trade Debtors Trade Receivables													7 998
Creditors Due Within One Year Total Current Liabilities	39 395
Fixed Assets	20 833
Tangible Fixed Assets Depreciation Charge For Period	4 167

Company staff

Jon B.

Role: Director

Appointed: 04 August 2010

Latest update: 25 March 2024

People with significant control

Jon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

H2o Aquatics Limited

General information

Name:

Office Address:

Contact information

Website

www.h2oaquatics.co.uk

Description

Financial data based on annual reports

Company staff

Jon B.

Jason E.

Steven H.

People with significant control

Jon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies