H2o Bathrooms And Kitchens Ltd in York, YO32 9LE

Description

Data updated on: 01-11-2023

The date the company was established is December 4, 2013. Started under number 08802795, the firm is considered a Private Limited Company. You may find the main office of this company during its opening times under the following location: Unit 26D Bull Commercial Centre, Stockton Lane Stockton On The Forest, YO32 9LE York. It has a history in name changes. Previously the firm had two other names. Up to 2022 the firm was prospering under the name of H2o Bathrooms York and before that its registered company name was H2o Bathrooms And Kitchens. The company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. December 31, 2022 is the last time the accounts were filed.

Stephen F. is the following firm's single director, who was arranged to perform management duties in 2013 in December.

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

Previous company's names
H2o Bathrooms And Kitchens Ltd 2022-11-01
H2o Bathrooms York Limited 2022-10-18
H2o Bathrooms And Kitchens Ltd 2013-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 875	15 738

Balance Sheet
Cash Bank In Hand	9 828	9 358
Cash Bank On Hand		9 358	9 941	20 610
Current Assets	19 867	28 212	28 145	37 506	31 072	18 847	91 789	241 318	25 718
Debtors	4 039	11 854	9 254	3 646
Net Assets Liabilities		15 738	15 718	13 498
Net Assets Liabilities Including Pension Asset Liability	11 875	15 738
Property Plant Equipment		1 170	891	944
Stocks Inventory	6 000	7 000
Tangible Fixed Assets	1 900	1 170
Total Inventories		7 000	8 950	13 250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 874	15 737
Shareholder Funds	11 875	15 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		628	907	1 207
Additional Provisions Increase From New Provisions Recognised			9	-57
Average Number Employees During Period			4	4	6	6	6	8	8
Creditors		13 598	13 263	24 952	29 366	18 464	63 616	172 856	25 717
Creditors Due Within One Year	9 879	13 598
Fixed Assets				944	875	680	1 844	2 435
Increase From Depreciation Charge For Year Property Plant Equipment			279	300
Net Current Assets Liabilities	9 988	14 614	14 882	12 554	1 706	383	28 173	68 462	1
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 798	1 798	2 151
Provisions		46	55	-2
Provisions For Liabilities Balance Sheet Subtotal		46	55
Provisions For Liabilities Charges	13	46
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 533	765
Tangible Fixed Assets Cost Or Valuation	2 533	1 798
Tangible Fixed Assets Depreciation	633	628
Tangible Fixed Assets Depreciation Charged In Period	633	370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375
Tangible Fixed Assets Disposals		1 500
Total Additions Including From Business Combinations Property Plant Equipment				353
Total Assets Less Current Liabilities	11 888	15 784	15 773	13 498	2 581	1 063	30 017	70 897	1

Company staff

Stephen F.

Role: Director

Appointed: 04 December 2013

Latest update: 18 March 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	04 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

H2o Bathrooms And Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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H2o Bathrooms And Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014