H2oil And Gas Ltd in Whitburn, EH47 8HB

Description

Data updated on: 01-11-2023

H2oil And Gas Ltd can be found at Whitburn at Unit 8 Norwood Industrial Estate. You can search for this business by the zip code - EH47 8HB. H2oil And Gas's founding dates back to year 2006. This business is registered under the number SC302540 and its last known state is active. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. H2oil And Gas Limited filed its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-05-16.

In order to be able to match the demands of the clientele, this specific firm is constantly directed by a body of two directors who are Adam M. and Paul C.. Their joint efforts have been of prime importance to the following firm since January 2022. To support the directors in their duties, this specific firm has been utilizing the expertise of Robert H. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 470	15 932		2 163	51 315	31 323	12 789
Current Assets	99 946	623 864	1 290 870	2 377 854	2 139 249	2 209 229	991 571
Debtors	75 476	597 477	1 290 870	2 375 691	2 087 934	2 177 906	978 782
Net Assets Liabilities	-248 241	-616 412	334 326	-16 996	-810 818	-1 048 358	-1 376 878
Other Debtors	3 014	2 413	19 214	131 303	31 754	1 716 724	438 117
Property Plant Equipment	2 881	1 918	215	5 802	14 579	10 526	1 865
Total Inventories		10 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 018	36 981	38 684	9 726	14 209	19 489	28 051
Additions Other Than Through Business Combinations Property Plant Equipment						1 227
Amounts Owed By Related Parties					103 304	61 136	239 816
Amounts Owed To Group Undertakings		670 861	500 000	892 424	900 000	738 184	1 498 600
Average Number Employees During Period	8	8	8	10	14	13	9
Bank Borrowings Overdrafts						50 000	40 573
Creditors	300 391	670 861	500 000	892 424	900 000	788 184	1 539 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 980	33 112	32 466	33 837	18 521	1 200	720
Increase From Depreciation Charge For Year Property Plant Equipment		963	1 703	1 100	4 483	5 280	8 661
Net Current Assets Liabilities	49 269	52 531	834 111	869 626	74 603	33 672	160 430
Other Creditors	30 274	493 976	327 849	1 384 629	1 749 023	2 017 911	625 658
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							99
Other Disposals Property Plant Equipment							99
Other Taxation Social Security Payable	20 403	14 273	15 006	22 737	26 186	20 320	17 142
Property Plant Equipment Gross Cost	38 899	38 899	38 899	15 528	28 788	30 015	29 916
Total Assets Less Current Liabilities	52 150	54 449	834 326	875 428	89 182	-260 174	162 295
Trade Debtors Trade Receivables	72 462	592 219	116 420	1 097 501	1 425 699	400 046	300 849
Accrued Liabilities Deferred Income		63 084
Accumulated Amortisation Impairment Intangible Assets	102 174	102 174
Amounts Owed By Group Undertakings			53 229		103 304
Amounts Recoverable On Contracts			774 262	825 795	412 587
Deferred Tax Asset Debtors			228 327	321 092
Deferred Tax Assets			92 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 058
Disposals Property Plant Equipment				30 058
Fixed Assets	2 881	1 918	215
Intangible Assets Gross Cost	102 174	102 174
Nominal Value Allotted Share Capital		300 000	300 000	300 000
Number Shares Issued Fully Paid		300 000	300 000	300 000	300 000
Par Value Share		1	1	1	1
Recoverable Value-added Tax		2 845	6 653	113 830
Total Additions Including From Business Combinations Property Plant Equipment				6 687	13 260