H2o Linen Services Ltd in E Sussex, TN40 2JP

Description

Data updated on: 01-11-2023

Located in 7a Brett Drive, E Sussex TN40 2JP H2o Linen Services Ltd is categorised as a Private Limited Company with 06185656 registration number. It's been started seventeen years ago. Created as H20 Linen Services, the firm used the business name until 20th April 2007, then it was changed to H2o Linen Services Ltd. The company's SIC code is 96010 meaning Washing and (dry-)cleaning of textile and fur products. H2o Linen Services Limited released its account information for the period up to March 31, 2023. The firm's most recent annual confirmation statement was submitted on March 31, 2023.

H2o Linen Services Ltd is a small-sized vehicle operator with the licence number OK1109410. The firm has one transport operating centre in the country. In their subsidiary in Bexhill-on-sea , 3 machines are available.

On 2014-08-04, the corporation was recruiting a Laundry Assistant to fill a part time position in the travel, transportation and tourism in Bexhill on Sea, South East/Southern. They offered a temporary contract with wage £6.31 per hour.

In order to satisfy their customer base, this specific company is continually controlled by a group of two directors who are Darren S. and Robert S.. Their outstanding services have been of critical importance to the following company since 20th April 2007.

Previous company's names
H2o Linen Services Ltd 2007-04-20
H20 Linen Services Limited 2007-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 454	102 031	290 070	376 653	501 472

Balance Sheet
Cash Bank In Hand	50 143	104 086	314 807	329 959	209 928
Cash Bank On Hand					209 928	129 207	219 600	301 003	273 256	162 916	191 546	193 985
Current Assets	281 619	378 556	556 786	553 209	461 892	392 686	512 966	581 287	524 182	261 193	333 291	410 983
Debtors	228 976	271 970	239 979	220 750	248 964	260 479	290 366	277 284	247 926	92 277	138 745	213 998
Intangible Fixed Assets	190 000	180 000	170 000	160 000	150 000
Net Assets Liabilities					513 577	479 834	529 134	581 426	549 276	370 527	263 593	359 929
Net Assets Liabilities Including Pension Asset Liability	6 454	102 031	290 070	376 653	501 472
Other Debtors						60				47 795	1 540	2 020
Property Plant Equipment					377 590	441 805	381 570	319 253	240 961	182 381	171 619	193 949
Stocks Inventory	2 500	2 500	2 000	2 500	3 000
Tangible Fixed Assets	275 166	217 368	200 329	359 195	377 590
Total Inventories					3 000	3 000	3 000	3 000	3 000	6 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	6 446	102 023	290 062	376 645	501 464
Shareholder Funds	6 454	102 031	290 070	376 653	501 472

Other Financial Data
Accrued Liabilities					4 350	145 196	7 526	24 865	5 612	5 422	17 628	13 304
Accumulated Amortisation Impairment Intangible Assets					50 000	60 000	70 000	80 000	90 000	100 000	110 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					477 299	624 300	748 109	869 204	981 444	1 074 179	1 140 116	1 222 917
Amounts Owed To Directors					115 316	22 272
Average Number Employees During Period						52	55	52	49	51	50	51
Corporation Tax Payable					48 955	6 425	46 185	56 253	56 005		14 793	41 341
Creditors					4 896	15 572	193 014	98 431	68 570	47 999	31 147	27 070
Creditors Due After One Year	9 198		9 792	7 344	4 896
Creditors Due Within One Year	717 534	663 945	616 736	640 798	446 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 255	15 117	1 875	1 975		12 166	1 965
Disposals Property Plant Equipment						27 550	29 200	7 500	7 900		15 952	7 860
Finance Lease Liabilities Present Value Total					4 896	15 572	118 147	98 431	68 570	47 999	31 147	27 070
Fixed Assets	465 166	397 368	370 329	519 195	527 590	581 805	511 570	439 253	350 961	282 381	261 619	273 949
Increase Decrease In Property Plant Equipment						3 252
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						169 256	138 926	122 970	114 215	92 735	78 103	84 766
Intangible Assets					150 000	140 000	130 000	120 000	110 000	100 000	90 000	80 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Loans From Directors					22 272
Net Current Assets Liabilities	-435 915	-285 389	-59 950	-87 589	27 739	-19 354	270 751	289 942	312 668	136 145	61 357	142 529
Number Shares Allotted		3	3	3	3
Other Creditors					142 468	74 867	-2 071	6 991	1 370	532	2 541	2 348
Other Taxation Social Security Payable					24 872	29 450	68 068	71 525	62 752	67 872	88 113	101 187
Par Value Share		1	1	1	1
Prepayments					13 758	14 725	18 700	19 380	21 248	9 097	11 296	12 551
Property Plant Equipment Gross Cost					854 889	1 066 105	1 129 679	1 188 457	1 222 405	1 256 560	1 311 735	1 416 866
Provisions For Liabilities Balance Sheet Subtotal					36 856	67 045	60 173	49 338	45 783		28 236	29 479
Provisions For Liabilities Charges	13 599	9 948	10 517	47 609	36 856
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		17 680	75 610	292 716	187 747
Tangible Fixed Assets Cost Or Valuation	366 888	380 898	428 731	710 017	854 889
Tangible Fixed Assets Depreciation	91 722	163 530	228 402	350 822	477 299
Tangible Fixed Assets Depreciation Charged In Period		72 727	71 402	124 861	151 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		919	6 530	2 441	25 004
Tangible Fixed Assets Disposals		3 670	27 777	11 430	42 875
Total Additions Including From Business Combinations Property Plant Equipment						238 766	92 774	66 278	41 848	34 155	71 127	112 991
Total Assets Less Current Liabilities	29 251	111 979	310 379	431 606	543 224	562 451	782 321	729 195	663 629	418 526	322 976	416 478
Trade Creditors Trade Payables					65 865	60 920	57 365	67 751	33 809	27 690	50 790	24 435
Trade Debtors Trade Receivables					235 206	245 694	271 666	257 904	226 678	31 027	125 909	199 427
Value-added Tax Payable					29 879	549	37 434	40 248	30 655	2 961	74 125	60 215
Corporation Tax Recoverable										4 358

Company staff

Darren S.

Role: Director

Appointed: 20 April 2007

Latest update: 15 March 2024

Executives who have control over the firm are as follows: Robert S. has substantial control or influence over the company. Darren S. has substantial control or influence over the company.

Robert S.

Notified on 1 April 2023

Nature of control:

substantial control or influence

Darren S.

Notified on 1 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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 2017
End Date For Period Covered By Report	31 March 2018
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 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Laundry Assistant in Bexhill on Sea, posted on Monday 4th August 2014
Region / City	South East/Southern, Bexhill on Sea
Industry	travel, transportation and tourism
Salary	£6.31 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)

Laundry Assistant in Bexhill on Sea, posted on Monday 4th August 2014

Region / City

South East/Southern, Bexhill on Sea

Industry

travel, transportation and tourism

Salary

£6.31 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

H2o Linen Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Robert S.

Steven S.

Rosemary S.

Rosemary S.

Michael S.

People with significant control

Robert S.

Darren S.

Accounts Documents

Company Vehicle Operator Data

7a Brett Drive

City

Postal code

No. of Vehicles

Jobs and Vacancies at H2o Linen Services Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

H2o Linen Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Robert S.

Steven S.

Rosemary S.

Rosemary S.

Michael S.

People with significant control

Robert S.

Darren S.

Accounts Documents

Company Vehicle Operator Data

7a Brett Drive

City

Postal code

No. of Vehicles

Jobs and Vacancies at H2o Linen Services Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013