H2o Heating And Gas Services Limited in Llanelli, SA14 7BN

Description

Data updated on: 01-11-2023

Registered as 05632085 19 years ago, H2o Heating And Gas Services Limited is a Private Limited Company. The firm's official mailing address is Y Garth, Capel Seion Road Drefach Llanelli. This enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. H2o Heating And Gas Services Ltd released its latest accounts for the period that ended on August 31, 2022. The firm's most recent annual confirmation statement was filed on November 7, 2022.

There is a group of two directors controlling this specific business at the moment, specifically Catherine M. and Andrew M. who have been performing the directors obligations since 2016-04-06. To provide support to the directors, the business has been utilizing the skills of Andrew M. as a secretary since November 2005.

Executives with significant control over the firm are: Catherine M. owns 1/2 or less of company shares. Andrew M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	29	374	-1 641	239	976	1 255

Balance Sheet
Current Assets	3 182	5 866	869	3 349	38 456	59 123	41 712	43 821	54 257	51 103	64 798
Net Assets Liabilities						1 254	12	2 030	3 395	26 933	31 770
Cash Bank In Hand					8 537	30 768
Debtors	2 982	5 466	669	2 949	28 919	27 355
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	29	374	-1 641	239	976	1 255
Stocks Inventory	200	400	200	400	1 000	1 000
Tangible Fixed Assets	916	263	4 272	2 973	1 636	1 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-71	274	-1 741	139	876	1 155
Shareholder Funds	29	374	-1 641	239	976	1 255

Other Financial Data
Average Number Employees During Period									4	3	4
Creditors						26 288	21 965	15 965	11 856	57 535	51 439
Fixed Assets	6 916	5 263	8 272	5 973	3 636	2 309	1 047	838	670	56 560	51 748
Net Current Assets Liabilities	-6 887	-4 889	-9 913	-5 734	18 979	25 234	20 930	17 157	14 581	27 908	31 461
Total Assets Less Current Liabilities	29	374	-1 641	239	22 615	27 543	21 977	17 995	15 251	84 468	83 209
Creditors Due After One Year					21 639	26 288
Creditors Due Within One Year	10 069	10 755	10 782	9 083	19 477	33 889
Number Shares Allotted					100	100
Par Value Share						1
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		329	5 242
Tangible Fixed Assets Cost Or Valuation	11 383	11 712	16 954	16 954	16 522
Tangible Fixed Assets Depreciation	10 467	11 449	12 682	13 981	14 886
Tangible Fixed Assets Depreciation Charged In Period		982	1 233	1 299	1 337
Value Shares Allotted					100	100

Company staff

Catherine M.

Role: Director

Appointed: 06 April 2016

Latest update: 15 March 2024

Andrew M.

Role: Director

Appointed: 01 September 2013

Latest update: 15 March 2024

Andrew M.

Role: Secretary

Appointed: 22 November 2005

Latest update: 15 March 2024

People with significant control

Catherine M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 4 April 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 April 2017
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

H2o Heating And Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Andrew M.

Andrew M.

Andrew M.

Catherine M.

People with significant control

Catherine M.

Andrew M.

Accounts Documents

Company filings

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