H2o Water Solutions Limited in Glasgow, G5 0YE

Website

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www.h2owatersolutions.co.uk

Description

Data updated on: 01-11-2023

H2o Water Solutions is a firm situated at G5 0YE Glasgow at Unit 3, Kpp Chartered Accountants Morris Park. This enterprise has been operating since 2002 and is registered under reg. no. SC232294. This enterprise has been active on the UK market for twenty two years now and its status at the time is active. The firm's principal business activity number is 33190 which stands for Repair of other equipment. 31st May 2022 is the last time when company accounts were filed.

There's a number of two directors leading the firm at the moment, specifically John S. and John S. who have been doing the directors assignments since May 2002. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of John S. as a secretary for the last twenty two years.

Brian S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307	1 557	273	706	888

Balance Sheet
Cash Bank In Hand		220	4 132	22 785	18 447
Cash Bank On Hand					18 447	12 894	22 073	8 262	17 675	399	1 140	9 486
Current Assets	27 380	19 522	17 790	36 738	23 217	19 422	34 152	16 831	25 275	11 161	18 787	24 580
Debtors	27 380	19 302	13 658	13 953	4 770	6 528	12 079	8 569	7 600	10 762	17 647	15 094
Net Assets Liabilities					888	2 046	13 421	1 045	7 007	2	2	9 444
Net Assets Liabilities Including Pension Asset Liability	307	1 557	273	706	888
Other Debtors					1 425			1 755		2 940	10 795	2 109
Property Plant Equipment					6 400	4 801	3 601	2 700	2 025	1 519	1 101
Tangible Fixed Assets	20 313	15 173	11 379	8 534	6 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	305	1 555	271	704	886
Shareholder Funds	307	1 557	273	706	888

Other Financial Data
Amount Specific Advance Or Credit Directors										2 219	7 246	773
Amount Specific Advance Or Credit Made In Period Directors											18 008	19 327
Amount Specific Advance Or Credit Repaid In Period Directors											12 981	27 346
Accumulated Depreciation Impairment Property Plant Equipment					42 454	44 053	45 253	46 154	46 829	47 335	47 753	48 276
Average Number Employees During Period						2	1	1	1	1	2	1
Creditors					27 390	21 451	23 792	18 131	20 037	12 495	19 677	16 207
Creditors Due After One Year	4 688	938
Creditors Due Within One Year	39 302	29 712	27 069	43 227	27 390
Increase From Depreciation Charge For Year Property Plant Equipment						1 599	1 200	901	675	506	418	523
Net Current Assets Liabilities	-11 922	-10 190	-9 279	-6 489	-4 173	-2 029	10 360	-1 300	5 238	-1 334	-890	8 373
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					16 049	14 446	12 800	12 800	8 680	2 400	4 015	1 573
Other Taxation Social Security Payable					11 341	6 978	10 992	5 331	11 357	10 095	15 662	14 634
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					48 854	48 854	48 854	48 854	48 854	48 854	48 854	49 598
Provisions For Liabilities Balance Sheet Subtotal					1 339	726	540	355	256	183	209	251
Provisions For Liabilities Charges	3 396	2 488	1 827	1 339	1 339
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	48 854	48 854	48 854	48 854
Tangible Fixed Assets Depreciation	28 541	33 681	37 475	40 320	42 454
Tangible Fixed Assets Depreciation Charged In Period		5 140	3 794	2 845	2 134
Total Additions Including From Business Combinations Property Plant Equipment												744
Total Assets Less Current Liabilities	8 391	4 983	2 100	2 045	2 227	2 772	13 961	1 400	7 263	185	211	9 695
Trade Creditors Trade Payables						27
Trade Debtors Trade Receivables					3 345	6 528	12 079	6 814	7 600	7 822	6 852	12 985

Company staff

John S.

Role: Director

Appointed: 31 May 2002

Latest update: 31 January 2024

John S.

Role: Secretary

Appointed: 31 May 2002

Latest update: 31 January 2024

John S.

Role: Director

Appointed: 31 May 2002

Latest update: 31 January 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

H2o Water Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.h2owatersolutions.co.uk

Description

Financial data based on annual reports

Company staff

John S.

John S.

John S.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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