H2w Limited in Weston Super Mare, BS23 2UY

Description

Data updated on: 01-11-2023

H2w came into being in 2004 as a company enlisted under no 05137542, located at BS23 2UY Weston Super Mare at 137a Milton Road. The company has been in business for twenty years and its last known state is active. The enterprise's classified under the NACE and SIC code 86230: Dental practice activities. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-07-21.

The directors currently chosen by this particular limited company are as follow: Julie W. designated to this position 2 years ago and Matthew W. designated to this position in 2008 in March.

The companies that control this firm are: H2w Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weston Super Mare, BS23 2UY, Somerset and was registered as a PSC under the registration number 07078970.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	152 592	157 457	172 944

Balance Sheet
Cash Bank On Hand			272	162	5 560	154	19 001	11 975	9 348	19 198
Current Assets	212 124	254 665	295 934	349 697	420 270	458 573	396 789	416 623	372 066	347 078
Debtors	202 453	243 496	282 126	331 970	398 355	440 117	358 751	387 860	340 770	310 189
Net Assets Liabilities			172 944	204 012	224 156	245 873	236 782	243 209	219 822	128 638
Other Debtors								100
Property Plant Equipment			22 255	17 477	27 578	20 897	13 521	11 452	22 757	24 535
Total Inventories			13 536	17 565	16 355	18 302	19 037	16 788	21 948
Cash Bank In Hand	221	329	272
Net Assets Liabilities Including Pension Asset Liability	152 592	157 457	172 944
Stocks Inventory	9 450	10 840	13 536
Tangible Fixed Assets	18 179	24 581	22 255

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	152 492	157 357	172 844
Shareholder Funds	152 592	157 457	172 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 616	55 136	63 598	71 290	78 666	85 257	90 263	96 249
Amounts Owed By Group Undertakings			219 880	258 122	307 291	347 103	347 370	297 370	257 814	227 306
Average Number Employees During Period			14	15		18	17	14	13	15
Bank Borrowings Overdrafts			35 151	31 139	20 274	17 478	12 931	7 529	3 709	777
Corporation Tax Payable				15 500	19 324	24 393	25 314	14 900	10 750
Corporation Tax Recoverable										2 821
Creditors			141 245	160 762	41 753	35 732	25 419	48 390	29 624	71 459
Deferred Tax Asset Debtors										4 420
Increase From Depreciation Charge For Year Property Plant Equipment				12 001	8 462	7 692	7 376	6 591	5 476	5 986
Net Current Assets Liabilities	139 278	136 876	154 689	188 935	241 331	263 708	251 680	280 147	230 869	175 562
Other Creditors			47 542	58 533	21 479	18 254	12 488	40 861	25 915	71 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									470
Other Disposals Property Plant Equipment									1 889
Other Taxation Social Security Payable			15 132	20 314	6 791	12 505	27 650	6 049	4 942	10 134
Prepayments Accrued Income								3 202
Property Plant Equipment Gross Cost			94 871	72 613	91 176	92 187	92 187	96 709	113 020	120 784
Provisions For Liabilities Balance Sheet Subtotal			4 000	2 400	3 000	3 000	3 000		4 180
Total Additions Including From Business Combinations Property Plant Equipment				7 223	18 563	1 011		4 522	18 200	7 764
Total Assets Less Current Liabilities	157 457	161 457	176 944	206 412	268 909	284 605	265 201	291 599	253 626	200 097
Trade Creditors Trade Payables			43 420	50 776	63 864	59 390	57 339	28 052	32 637	64 131
Trade Debtors Trade Receivables			62 246	73 848	91 064	93 014	11 381	87 188	82 956	75 642
Bank Overdrafts			35 151	31 139
Creditors Due After One Year	2 321
Creditors Due Within One Year	72 846	117 789	141 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 481
Disposals Property Plant Equipment				29 481
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 544	4 000	4 000
Secured Debts	16 025	36 286	35 151
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		12 400	3 357
Tangible Fixed Assets Cost Or Valuation	83 885	91 514	94 871
Tangible Fixed Assets Depreciation	65 706	66 933	72 616
Tangible Fixed Assets Depreciation Charged In Period		5 589	5 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 362
Tangible Fixed Assets Disposals		4 771
Value Shares Allotted	100	100

Company staff

Julie W.

Role: Director

Appointed: 04 November 2022

Latest update: 19 April 2024

Matthew W.

Role: Director

Appointed: 31 March 2008

Latest update: 19 April 2024

Shirley H.

Role: Secretary

Appointed: 25 May 2004

Resigned: 17 December 2009

Latest update: 19 April 2024

Shirley H.

Role: Director

Appointed: 25 May 2004

Resigned: 17 December 2009

Latest update: 19 April 2024

John H.

Role: Director

Appointed: 25 May 2004

Resigned: 17 December 2009

Latest update: 19 April 2024

People with significant control

H2w Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07078970

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 1st October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1st October 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16th November 2016
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 2016
End Date For Period Covered By Report	31 May 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 2016
End Date For Period Covered By Report	31 May 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 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

H2w Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Matthew W.

Shirley H.

Shirley H.

John H.

People with significant control

H2w Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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H2w Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Matthew W.

Shirley H.

Shirley H.

John H.

People with significant control

H2w Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016