H2w Customs Limited in Kidlington, OX5 1TA

Description

Data updated on: 01-11-2023

This business is based in Kidlington registered with number: 09100999. The company was started in the year 2014. The main office of the firm is situated at 35 Meadow Way Yarnton. The area code for this address is OX5 1TA. The firm's SIC code is 32300, that means Manufacture of sports goods. H2w Customs Ltd reported its account information for the period up to Thu, 30th Jun 2022. Its most recent confirmation statement was filed on Thu, 16th Feb 2023.

According to the official data, this specific firm is directed by one director: Jonathan H., who was formally appointed on June 24, 2014.

Executives who control the firm include: Jonathan H. owns 1/2 or less of company shares. Rosemary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 984

Balance Sheet
Cash Bank On Hand		1 457	44	187	3 909	12 265	4 146	596
Current Assets	3 480	5 095	1 919	3 399	7 229	16 600	9 011	4 974
Net Assets Liabilities		8 280	-2 396	2 465	8 711	8 435	16 579	13 208	2 183
Property Plant Equipment		7 494	9 110	8 430	7 439	14 727	29 307	25 470	20 114
Total Inventories		3 638	1 875	3 212	3 320	4 335	4 865	4 378
Cash Bank In Hand	2 022	1 457
Net Assets Liabilities Including Pension Asset Liability	6 984	8 280
Stocks Inventory	1 458	3 638
Tangible Fixed Assets	8 202	7 494

Capital & Reserves
Called Up Share Capital	1	200
Profit Loss Account Reserve	6 983	8 080
Shareholder Funds	6 984

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment		5 232	8 269	11 079	13 560	13 663	23 431	30 570	35 926
Additions Other Than Through Business Combinations Property Plant Equipment			4 653	2 130	1 490	13 691	24 348	3 302
Average Number Employees During Period					2	2	2	2	1
Bank Borrowings						15 000	15 000
Bank Overdrafts			3 292	7 757		980
Creditors		4 309	13 425	9 364	5 957	7 892	6 739	6 736	14 797
Fixed Assets	8 202						29 307	25 470	20 114
Increase From Depreciation Charge For Year Property Plant Equipment			3 037	2 810	2 481	4 908	9 768	7 139	5 355
Net Current Assets Liabilities	-1 218	786	-11 506	-5 965	1 272	8 708	2 272	1 762	14 797
Other Creditors		3 778	9 932	1 190	3 753	4 608	5 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 805
Other Disposals Property Plant Equipment						6 300
Property Plant Equipment Gross Cost		12 726	17 379	19 509	20 999	28 390	52 738	56 040	56 040
Taxation Social Security Payable		531	201	417	2 204	2 304	759
Total Assets Less Current Liabilities	6 984				8 711	23 435	31 579	23 708	5 317
Capital Employed	6 984	8 280
Creditors Due Within One Year	4 698	4 309
Number Shares Allotted		1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Tangible Fixed Assets Additions	10 936	1 790
Tangible Fixed Assets Cost Or Valuation	10 936	12 726
Tangible Fixed Assets Depreciation	2 734	5 232
Tangible Fixed Assets Depreciation Charged In Period	2 734	2 498
Share Capital Allotted Called Up Paid	1	200
Value Shares Allotted Increase Decrease During Period		199

Company staff

Jonathan H.

Role: Director

Appointed: 24 June 2014

Latest update: 2 March 2024

People with significant control

Jonathan H.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Rosemary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 10 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017

H2w Customs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Rosemary H.

People with significant control

Jonathan H.

Rosemary H.

Accounts Documents

Company filings

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