H2o Plumbing & Heating Services Ltd. in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

H2o Plumbing & Heating Services Ltd. with the registration number 03688190 has been competing in the field for twenty six years. This particular Private Limited Company is officially located at Mercury House, 19-21 Chapel Street in Marlow and company's postal code is SL7 3HN. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-23.

There's a group of three directors controlling the firm at the moment, including Mark B., Kevin L. and Stephen E. who have been carrying out the directors responsibilities since 2002. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Russell H. as a secretary for the last eighteen years.

Stephen E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	239 125	551 437	760 611	663 572	492 934	41 925	39 349	111 001
Current Assets	2 881 433	3 725 287	3 837 929	4 360 365	4 583 103	3 148 145	2 916 077	3 110 107
Debtors	2 637 308	3 168 850	3 072 318	3 691 793	4 085 169	3 101 220	2 871 728	2 994 106
Net Assets Liabilities	1 070 294	1 784 496	2 103 464	2 350 385	2 888 226	2 675 124	1 891 224	1 663 394
Other Debtors			5 000	13 754	13 580	58 937	37 941	46 714
Property Plant Equipment	702 282	800 654	829 791	907 301	2 649 152	2 770 607	2 592 094
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Audit Fees Expenses	7 000	7 000	8 000	8 000	10 000	10 760	9 650	9 000
Company Contributions To Money Purchase Plans Directors	24 300	25 110	25 920	30 233	31 448	31 050	32 779	29 538
Director Remuneration	270 000	279 000	288 000	335 923	349 423	345 000	364 208	328 200
Dividend Recommended By Directors		357 500		405 000	315 000	110 000
Accrued Liabilities	253 842	162 163	87 863	345 218	402 039	135 083	83 300	60 732
Accumulated Depreciation Impairment Property Plant Equipment	313 007	297 098	334 178	375 573	386 461	516 387	687 576	719 317
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		563		8 022	26 792	-14 453	-206 113
Administrative Expenses	1 677 780	2 080 106	2 295 331	2 754 913	3 013 820	2 962 303	2 782 328	2 389 908
Amounts Recoverable On Contracts	1 991 680	2 499 587	2 347 100	2 290 289	2 587 903	2 171 587	1 839 920	2 003 299
Applicable Tax Rate					19	19	19	19
Average Number Employees During Period	62	73	80	83	89	91	77	64
Bank Borrowings	338 209	299 361	259 026	223 013	1 428 032	104 725	68 872	1 233 955
Bank Borrowings Overdrafts	297 388	257 362	215 803	180 073	1 372 736	1 259 572	1 229 839	65 204
Bank Overdrafts	12 357	78 265				42 154	189 593
Cash Cash Equivalents Cash Flow Value	226 768	473 172		663 572	492 934	-229	-150 244
Comprehensive Income Expense	702 801	1 071 702	643 968	651 921	852 841	-103 102	-783 900	-227 830
Corporation Tax Payable	181 663	269 560	143 700	132 693
Corporation Tax Recoverable					271 177		132 300	167 313
Cost Sales	9 913 218	10 795 229	9 747 870	11 471 910	12 532 214	9 044 533	7 352 216	9 120 278
Creditors	303 886	321 101	283 512	232 555	1 448 535	1 330 456	1 263 643	1 168 751
Current Tax For Period	181 620	269 680	143 820	135 345	-37 609
Depreciation Amortisation Expense	41 282	30 780	50 262	67 096	91 751	209 414	188 796	176 916
Depreciation Expense Property Plant Equipment	37 748	15 407	11 246	11 849	22 877	137 667	126 192	126 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 688		25 701	80 864	79 488	17 606	145 175
Disposals Property Plant Equipment		52 467		25 701	788 740	81 142	17 763	165 525
Dividends Paid	287 897	357 500	325 000	405 000	315 000	110 000
Dividends Paid Classified As Financing Activities	-287 897	-357 500	-325 000	-405 000	-315 000	-110 000
Dividends Paid On Shares	287 897	357 500	325 000	405 000	315 000	110 000
Dividends Paid On Shares Final	93 600	144 000	146 250	182 250	141 750	49 500
Finance Lease Liabilities Present Value Total	6 498	63 739	67 709	52 482	75 799	45 274	36 009	16 390
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				50 000		181 099
Further Item Interest Expense Component Total Interest Expense					96			29 495
Further Operating Expense Item Component Total Operating Expenses	6 000	6 500	7 040	6 400	10 000	10 000	8 000	10 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 383	1 383	922	1 383	1 152
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-313 719	35 126	46 948	401 498	279 009	-1 073 307	411 624	358 290
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-36 995	-531 542	96 532	-619 474	-122 199	766 200	361 792	-87 364
Gain Loss On Disposal Assets Income Statement Subtotal	-3 041	2 220	2 700		-7 876	5 855	369	73 076
Gain Loss On Disposals Property Plant Equipment	-3 041	2 220	2 700		-7 876	5 855	369	73 076
Gross Profit Loss	2 551 859	3 412 164	3 083 244	3 490 805	3 646 558	2 217 993	1 732 591	2 219 296
Income Taxes Paid Refund Classified As Operating Activities	-36 988	-181 783	-269 680	-146 352	-136 137	271 177
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	86 313	246 404	287 439	-97 039	-170 638	-493 163	-150 015	261 245
Increase Decrease In Property Plant Equipment		118 053		39 840	133 289	71 500
Increase From Depreciation Charge For Year Property Plant Equipment		30 779		67 096	91 752	209 414	188 795	50 726
Interest Expense On Bank Loans Similar Borrowings	13 651	11 536	10 049	9 283	36 885	40 518	39 269	60 370
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 959	565	2 778	3 399	4 270	5 921	4 269	2 422
Interest Paid Classified As Operating Activities	-13 651	-11 536	-10 049	-9 283	-39 091	-40 518	-39 269	-89 865
Interest Payable Similar Charges Finance Costs	15 610	12 101	12 827	12 682	43 361	46 439	43 538	92 287
Merchandise	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Cash Flows From Used In Financing Activities	423 062	318 971	353 600	450 488	-938 640	252 631	111 932	-57 821
Net Cash Flows From Used In Investing Activities	26 797	126 529	76 675	93 989	1 839 897	143 658	9 909	-91 502
Net Cash Flows From Used In Operating Activities	-536 172	-691 904	-717 714	-447 438	-730 619	96 874	28 174	-111 922
Net Cash Generated From Operations	-588 770	-885 788	-1 000 221	-606 472	-910 117	321 612	-15 364	-204 209
Net Current Assets Liabilities	716 199	1 349 807	1 610 637	1 737 113	1 775 875	1 343 195	597 182	469 802
Net Interest Received Paid Classified As Investing Activities	-191	-402	-24	-617	-1 582	-258	-4
Number Shares Issued Fully Paid		450		450	450	450	450	550
Operating Profit Loss	895 161	1 353 644	809 179	757 352	653 679	-218 064	-946 479	-170 557
Other Comprehensive Income Expense Net Tax				50 000		146 690
Other Deferred Tax Expense Credit	-4 679	563	8 588	8 021	26 792	-14 453	-206 113	-35 014
Other Interest Receivable Similar Income Finance Income	191	402	24	617	1 582	258	4
Other Operating Income Format1	21 082	21 586	21 266	21 460	20 941	526 246	103 258	55
Other Taxation Social Security Payable	86 122	112 380	110 101	117 991	216 550	104 626	244 264	68 362
Par Value Share		1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	1 671	77 378	11 735	-9 475	48 621	-38 380	-46 345	-53 423
Pension Other Post-employment Benefit Costs Other Pension Costs	80 439	91 077	112 579	131 598	173 416	141 723	118 032	98 985
Prepayments	9 167	14 974	4 494	21 111	25 719	21 097	22 891	29 307
Proceeds From Borrowings Classified As Financing Activities				-230 000	-1 500 000
Proceeds From Sales Property Plant Equipment	-2 583	-7 999	-2 701		-700 000	-7 509	-526	-93 611
Profit Loss	702 801	1 071 702	643 968	601 921	852 841	-249 792	-783 900	-227 830
Profit Loss On Ordinary Activities Before Tax	879 742	1 341 945	796 376	745 287	611 900	-264 245	-990 013	-262 844
Property Plant Equipment Gross Cost	1 015 289	1 097 752	1 163 969	1 282 874	3 035 613	3 286 994	3 279 670	106 039
Provisions	44 301	44 864	53 452	61 474	88 266	108 222	34 409	34 409
Provisions For Liabilities Balance Sheet Subtotal	44 301	44 864	53 452	61 474	88 266	108 222	34 409	34 409
Purchase Property Plant Equipment	-29 571	-134 930	-79 400	-94 606	-2 541 479	-151 425	-10 439	-2 109
Recoverable Value-added Tax	222 797	236 241	234 219	250 351	241 945	93 999	188 843	105 324
Repayments Borrowings Classified As Financing Activities	-36 733	-38 849	-40 335	-266 013	-294 981	-104 251	-65 587	-64 756
Social Security Costs	118 676	138 083	163 542	196 327	233 724	190 790	161 139	153 794
Staff Costs Employee Benefits Expense	2 202 869	2 302 378	2 405 982	2 765 019	3 189 577	3 201 913	3 190 352	3 069 114
Tax Decrease From Utilisation Tax Losses					-12 241	-110	-1
Tax Decrease Increase From Effect Revenue Exempt From Taxation					4 279	1 222	71	13 884
Tax Expense Credit Applicable Tax Rate					116 261	-50 207	-188 102	-49 940
Tax Increase Decrease From Effect Capital Allowances Depreciation					-84 080	23 234	28 301	34 317
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					3 724	166	1 978	6 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities	176 941	270 243	152 408	143 366	-240 941	-14 453	-206 113	-35 014
Total Additions Including From Business Combinations Property Plant Equipment		134 930		94 606	2 541 479	151 425	10 439	546
Total Assets Less Current Liabilities	1 418 481	2 150 461	2 440 428	2 644 414	4 425 027	4 113 802	3 189 276	2 866 554
Total Borrowings	350 566	377 626			1 428 032	146 879	258 465	1 233 955
Total Increase Decrease From Revaluations Property Plant Equipment				50 000		181 098
Trade Creditors Trade Payables	1 185 241	1 396 721	1 422 780	1 352 695	1 378 992	1 007 940	1 220 244	1 872 713
Trade Debtors Trade Receivables	123 797	119 034	135 889	436 556	436 129	257 528	345 550	486 251
Turnover Revenue	12 465 077	14 207 393	12 831 114	14 962 715	16 178 772	11 262 526	9 084 807	11 339 574
Wages Salaries	2 003 754	2 073 218	2 129 861	2 437 094	2 782 437	2 869 400	2 911 181	2 816 335
Income Tax Expense Credit On Components Other Comprehensive Income						34 409
Total Current Tax Expense Credit				135 345	-267 733

Company staff

Russell H.

Role: Secretary

Appointed: 03 April 2006

Latest update: 30 March 2024

Mark B.

Role: Director

Appointed: 01 August 2002

Latest update: 30 March 2024

Kevin L.

Role: Director

Appointed: 01 August 2002

Latest update: 30 March 2024

Stephen E.

Role: Director

Appointed: 23 December 1998

Latest update: 30 March 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

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

H2o Plumbing & Heating Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

Mark B.

Kevin L.

Stephen E.

Chettleburgh International Limited

Commercial Secretariat Limited

People with significant control

Stephen E.

Accounts Documents

Company filings

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