H2o Utilities Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

H2o Utilities Limited has existed on the market for 30 years. Started with Registered No. 02975192 in the year 1994, the company is based at 32 Demontfort Street, Leicester LE1 7GD. 19 years ago the firm switched its business name from Soulmatch to H2o Utilities Limited. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. H2o Utilities Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest confirmation statement was filed on Thu, 6th Oct 2022.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Charnwood Borough Council, with over 28 transactions from worth at least 500 pounds each, amounting to £31,861 in total. The company also worked with the Derbyshire County Council (12 transactions worth £14,331 in total) and the Solihull Metropolitan Borough Council (3 transactions worth £2,465 in total). H2o Utilities was the service provided to the Charnwood Borough Council Council covering the following areas: Transfer From Ql Creditors and Ql Creditor Control Acc Entries was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

There's one managing director currently running the limited company, namely Nicholas M. who's been carrying out the director's obligations for 30 years. The limited company had been controlled by Richard S. till 2019-11-08. Furthermore another director, specifically Patricia M. gave up the position 9 years ago.

Previous company's names
H2o Utilities Limited 2005-11-30
Soulmatch Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 798	86 315	111 664	99 969	109 797

Balance Sheet
Cash Bank On Hand					47 612	74 757	18 755	149 800	119 205	257 232	286 167	89 712
Current Assets	138 230	132 914	162 601	192 835	191 763	204 265	259 471	330 276	363 194	434 809	408 008	241 356
Debtors	115 252	106 979	90 227	133 623	144 151	129 508	240 716	180 476	243 989	177 577	121 841	142 924
Net Assets Liabilities					109 797	115 141	148 277	231 785	279 763	384 802	411 627	344 177
Other Debtors					5 539	9 606	9 207	9 444	19 820	24 002	17 401	45 164
Property Plant Equipment					35 395	53 524	27 549	43 506	67 029	114 800	96 579	226 504
Cash Bank In Hand	22 978	25 935	72 374	59 212	47 612
Net Assets Liabilities Including Pension Asset Liability	65 798	86 315	111 664	99 969	109 797
Tangible Fixed Assets	47 256	52 880	61 771	45 967	35 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 796	86 313	111 662	99 967	109 795
Shareholder Funds	65 798	86 315	111 664	99 969	109 797

Other Financial Data
Accrued Liabilities Deferred Income								25 913	22 089
Accumulated Depreciation Impairment Property Plant Equipment					82 847	95 655	99 308	89 343	89 414	89 391	104 482	159 551
Average Number Employees During Period						14	14	13	12	11	12
Bank Borrowings Overdrafts										20 883
Corporation Tax Payable								17 999	8 098	22 868	24 882
Creditors					112 357	16 042	135 153	135 212	6 692	20 883	74 554	8 538
Finance Lease Liabilities Present Value Total					417	16 042			6 692
Increase From Depreciation Charge For Year Property Plant Equipment						12 808	8 757	7 519	12 331	22 765	30 989	62 320
Net Current Assets Liabilities	31 123	50 638	65 246	61 366	79 406	85 497	124 318	195 064	230 746	310 929	333 454	169 246
Other Creditors					55 111	63 524	53 522	49 191	6 692	37 101	16 219	8 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 260	22 788	15 898	7 251
Other Disposals Property Plant Equipment									12 262	41 490	15 898	15 821
Other Taxation Social Security Payable					41 208	29 629	52 079	51 934	35 366	42 966	31 501	21 002
Prepayments Accrued Income								7 511	8 500	18 173	18 582	2 231
Profit Loss						10 344	38 136	88 508	52 978	136 539
Property Plant Equipment Gross Cost					118 242	149 179	126 857	132 849	156 443	204 191	201 061	386 055
Provisions For Liabilities Balance Sheet Subtotal					5 004	7 838	3 590	6 785	11 320	20 044	18 407	43 035
Total Additions Including From Business Combinations Property Plant Equipment						30 937	4 899	27 512	35 856	89 238	12 768	200 815
Total Assets Less Current Liabilities	78 379	103 518	127 017	107 333	114 801	139 021	151 867	238 570	297 775	425 729	430 034	395 750
Trade Creditors Trade Payables					15 621	20 679	29 552	34 087	16 480	16 828	1 952	-41 551
Trade Debtors Trade Receivables					138 612	119 902	231 509	171 032	215 669	135 402	85 858	95 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 248
Creditors Due After One Year	7 299	10 417	5 417	417
Creditors Due Within One Year	107 107	82 276	97 355	131 469	112 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 104	17 484
Disposals Property Plant Equipment							27 221	21 520
Dividends Paid						5 000	5 000	5 000
Increase Decrease In Property Plant Equipment						27 221
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share		1	1	1	1	1	1	1
Provisions						7 838	3 590
Provisions For Liabilities Charges	5 282	6 786	9 936	6 947	5 004
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		55 796	15 090	1 845	9 977
Tangible Fixed Assets Cost Or Valuation	112 689	114 494	104 360	86 757	95 234
Tangible Fixed Assets Depreciation	65 433	61 614	42 589	40 790	59 839
Tangible Fixed Assets Depreciation Charged In Period		28 513	6 199	17 188	20 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 332	25 224	18 987	1 125
Tangible Fixed Assets Disposals		53 991	25 224	19 448	1 500

Company staff

Nicholas M.

Role: Director

Appointed: 08 November 1994

Latest update: 9 January 2024

Richard S.

Role: Director

Appointed: 31 March 2017

Resigned: 08 November 2019

Latest update: 9 January 2024

Patricia M.

Role: Director

Appointed: 25 September 1995

Resigned: 06 December 2015

Latest update: 9 January 2024

Patricia M.

Role: Secretary

Appointed: 08 November 1994

Resigned: 06 December 2015

Latest update: 9 January 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 1994

Resigned: 08 November 1994

Address: London, N1 6AA

Latest update: 9 January 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 06 October 1994

Resigned: 08 November 1994

Latest update: 9 January 2024

People with significant control

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Charnwood Borough Council	6	£ 3 925.00
2015-05-01	60034761		£ 675.00	Transfer From Ql Creditors
2015-04-23	60034672		£ 650.00	Ql Creditor Control Acc Entries
2014	Charnwood Borough Council	7	£ 5 775.00
2014-02-19	19/02/2014_851		£ 1 595.00	Transfer From Ql Creditors
2014-06-05	05/06/2014_279		£ 975.00	Transfer From Ql Creditors
2014	Derbyshire County Council	2	£ 1 881.00
2014-01-02	1900444716		£ 1 231.00	Building Materials
2014-03-14	1900564852		£ 650.00	Building Materials
2014	Solihull Metropolitan Borough Council	3	£ 2 465.00
2014-12-09	09/12/2014_5237		£ 895.00	Environmental And Regulatory Services
2014-11-17	44335623		£ 895.00	Environmental And Regulatory Services
2013	Charnwood Borough Council	15	£ 22 160.50
2013-01-14	14/01/2013_1027		£ 5 680.00	Transfer From Ql Creditors
2013-08-01	01/08/2013_310		£ 2 904.00	Expenditure/income
2013	Derbyshire County Council	4	£ 6 350.00
2013-11-12	1900390952		£ 2 850.00	Building Materials
2013-12-09	1900396682		£ 2 280.00	Building Materials
2012	Derbyshire County Council	3	£ 3 335.00
2012-01-05	1900429804		£ 1 350.00	Building Materials
2012-06-29	1900118953		£ 1 300.00	Building Materials
2010	Derbyshire County Council	3	£ 2 765.00
2010-11-12	1900374257		£ 1 450.00	Building Materials
2010-11-26	1900402228		£ 665.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Charnwood Borough Council

£ 3 925.00

2015-05-01

60034761

£ 675.00

Transfer From Ql Creditors

2015-04-23

60034672

£ 650.00

Ql Creditor Control Acc Entries

2014

Charnwood Borough Council

£ 5 775.00

2014-02-19

19/02/2014_851

£ 1 595.00

Transfer From Ql Creditors

2014-06-05

05/06/2014_279

£ 975.00

Transfer From Ql Creditors

2014

Derbyshire County Council

£ 1 881.00

2014-01-02

1900444716

£ 1 231.00

Building Materials

2014-03-14

1900564852

£ 650.00

Building Materials

2014

Solihull Metropolitan Borough Council

£ 2 465.00

2014-12-09

09/12/2014_5237

£ 895.00

Environmental And Regulatory Services

2014-11-17

44335623

£ 895.00

Environmental And Regulatory Services

2013

Charnwood Borough Council

£ 22 160.50

2013-01-14

14/01/2013_1027

£ 5 680.00

Transfer From Ql Creditors

2013-08-01

01/08/2013_310

£ 2 904.00

Expenditure/income

2013

Derbyshire County Council

£ 6 350.00

2013-11-12

1900390952

£ 2 850.00

Building Materials

2013-12-09

1900396682

£ 2 280.00

Building Materials

2012

Derbyshire County Council

£ 3 335.00

2012-01-05

1900429804

£ 1 350.00

Building Materials

2012-06-29

1900118953

£ 1 300.00

Building Materials

2010

Derbyshire County Council

£ 2 765.00

2010-11-12

1900374257

£ 1 450.00

Building Materials

2010-11-26

1900402228

£ 665.00

Building Materials

H2o Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Richard S.

Patricia M.

Patricia M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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