H2o Commissioning Solutions Ltd in Weston-super-mare, BS23 4HN

Description

Data updated on: 01-11-2023

H2o Commissioning Solutions came into being in 2012 as a company enlisted under no 07958717, located at BS23 4HN Weston-super-mare at 30 Moorland Road. It has been in business for twelve years and its status at the time is active. The firm's SIC code is 37000 which stands for Sewerage. The firm's most recent filed accounts documents were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Tuesday 21st February 2023.

Current directors enumerated by this business are: Mercy M. selected to lead the company on 2012-02-21 and Neil M. selected to lead the company in 2012.

Executives who have control over the firm are as follows: Neil M. owns 1/2 or less of company shares. Mercy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 581	19 721	13 108	11 202	14 829

Balance Sheet
Cash Bank In Hand	26 179	31 139	23 487	16 794	19 022
Cash Bank On Hand					19 022	19 524	34 648	43 254	28 563	35 034	47 871
Current Assets			23 487	24 233	44 712	40 321	59 795	57 705	41 175	44 674	58 375
Debtors				7 439	25 690	20 797	25 147	14 451	12 612	9 640	10 504
Other Debtors					1 664	4 118	8 468	3 360	1 726	4 048	7 004

Capital & Reserves
Profit Loss Account Reserve	8 581	19 721	13 108	11 202	14 829
Shareholder Funds	8 581	19 721	13 108	11 202	14 829

Other Financial Data
Administrative Expenses	11 867	13 533	11 765	13 570	12 286	12 980	17 781	22 325	23 297	15 408	19 602
Average Number Employees During Period						2	2		2	2
Cost Sales	27 068	19 646	20 471	20 097	4 843	36 526	17 406	11 409	25 151	23 570	18 974
Creditors					29 883	16 582	30 354	13 499	9 920	18 971	20 057
Creditors Due Within One Year	17 598	11 418	10 379	13 031	29 883
Debtors Due Within One Year				7 439	25 690
Gross Profit Loss	58 065	62 452	62 414	69 438	90 814	88 685	101 378	102 296	67 889	67 810	110 291
Net Current Assets Liabilities	8 581	19 721	13 108	11 202	14 829	23 739	29 441	44 206	31 255	25 703	38 318
Operating Profit Loss	46 198	48 919	50 649	55 868	78 528	75 705	83 597	79 971	44 592	52 402	90 689
Other Interest Receivable Similar Income		13	10	9	8
Other Interest Receivable Similar Income Finance Income					8	10	9	14	13	3	44
Other Taxation Social Security Payable					26 883	14 450	28 223	12 319	8 475	9 957	17 577
Profit Loss					62 829	61 265	67 702	64 765	36 130	42 448	83 113
Profit Loss For Period	37 581	39 140	40 527	44 702	62 829
Profit Loss On Ordinary Activities Before Tax	46 198	48 932	50 659	55 877	78 536	75 715	83 606	79 985	44 605	52 405	90 733
Taxation Social Security Due Within One Year	13 526	7 919	8 630	11 281	26 883
Tax On Profit Or Loss On Ordinary Activities	8 617	9 792	10 132	11 175	15 707
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 707	14 450	15 904	15 220	8 475	9 957	7 620
Total Assets Less Current Liabilities	8 581	19 721	13 108	11 202	14 829	23 739	29 441	44 206	31 255	25 703	38 318
Total Dividend Payment	29 000	28 000	47 140	46 608	59 202
Trade Creditors Trade Payables					3 000	2 132	2 131	1 180	1 445	9 012	2 480
Trade Creditors Within One Year	4 072	3 499	1 749	1 750	3 000
Trade Debtors Trade Receivables					24 026	16 679	16 679	11 091	10 886	5 592	3 500
Turnover Gross Operating Revenue	85 133	82 098	82 885	89 535	95 657
Turnover Revenue					95 657	125 211	118 784	113 705	93 040	91 380	129 265
U K Current Corporation Tax	8 617	9 792	10 132	11 175	15 707
Director Remuneration Benefits Excluding Payments To Third Parties	27 068	19 646	20 471	20 097	21 369

Company staff

Mercy M.

Role: Director

Appointed: 21 February 2012

Latest update: 27 January 2024

Neil M.

Role: Director

Appointed: 21 February 2012

Latest update: 27 January 2024

People with significant control

Neil M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Mercy M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 October 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 May 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 October 2013

H2o Commissioning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mercy M.

Neil M.

People with significant control

Neil M.

Mercy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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H2o Commissioning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mercy M.

Neil M.

People with significant control

Neil M.

Mercy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014