Northampton H2o Limited in Northampton, NN3 6AQ

Websites

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www.bathroomfittersnorthampton.co.uk

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www.northamptonh2o.co.uk

Description

Data updated on: 01-11-2023

Northampton H2o Limited could be reached at S14 Moulton Park Business Centre, Red House Road in Northampton. The company's zip code is NN3 6AQ. Northampton H2o has been active in this business since the company was registered on Friday 3rd December 2010. The company's Companies House Reg No. is 07459213. The firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. 30th June 2022 is the last time when the accounts were filed.

There seems to be a team of two directors overseeing this specific firm now, including Justin C. and Joanne C. who have been doing the directors assignments since December 2013.

Joanne C. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	-987	713	2 095	2 148	4 673	2 554

Balance Sheet
Cash Bank On Hand							1 500	1 473	202	122	8 255	10 539	31 264
Current Assets	238	2 564	6 236	764	80 809	36 301	31 205	37 878	39 955	18 538	37 516	54 450	85 934
Debtors		726	3 785				17 848	24 405	27 753	13 959	24 802	31 411	37 488
Net Assets Liabilities							-8 960	-36 834	-19 535	-54 922	-73 470	-47 183	3 301
Property Plant Equipment							8 976	27 016	20 431	11 993	26 293	22 619	23 229
Total Inventories							11 857	12 000	12 000	4 457	4 459	12 500	17 182
Other Debtors							750	750	750
Net Assets Liabilities Including Pension Asset Liability	-987	713	2 095	2 148	4 673	2 554
Cash Bank In Hand	238	1 838	2 451
Tangible Fixed Assets	1 200	3 960	3 423

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-1 287	413	1 795	1 848	4 373	2 254
Shareholder Funds	-987	713	2 095	2 148	4 673	2 554

Other Financial Data
Description Principal Activities										43 220	43 220
Accumulated Depreciation Impairment Property Plant Equipment							7 819	13 941	20 817	17 576	23 762	31 302	39 042
Average Number Employees During Period							9	7	3	5	7	4	4
Creditors							4 757	17 060	12 240	35 453	76 591	74 996	62 862
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 172
Disposals Property Plant Equipment										11 680
Fixed Assets	1 200	3 960	3 423	16 794	17 137	7 646			20 431	11 993	26 293	22 619	23 229
Increase From Depreciation Charge For Year Property Plant Equipment								6 122	6 876	3 931	6 186	7 540	7 740
Net Current Assets Liabilities	-2 187	-3 247	-1 328	-14 646	-6 663	-5 090	-13 179	-46 790	-27 726	-16 915	-39 075	-20 546	23 072
Property Plant Equipment Gross Cost							16 795	40 957	41 248	29 569	50 055	53 921	62 271
Total Additions Including From Business Combinations Property Plant Equipment								24 162	291		20 486	3 866	8 350
Total Assets Less Current Liabilities	-987	713	2 095	2 148	10 474	2 556	-4 203	-19 774	-7 295	-4 922	-12 782	2 073	46 301
Advances Credits Directors					1 055	6 632	3 420
Advances Credits Made In Period Directors					1 055	6 632	104
Amount Specific Advance Or Credit Directors					1 055	3 316	6 840	677
Amount Specific Advance Or Credit Made In Period Directors							208
Amount Specific Advance Or Credit Repaid In Period Directors								6 163	677
Accrued Liabilities								1 813
Amounts Owed By Directors							6 840	677
Bank Borrowings Overdrafts							13 032	15 130	10 548
Corporation Tax Payable									1
Finance Lease Liabilities Present Value Total							4 757	8 260	5 840
Increase Decrease In Property Plant Equipment								12 342
Number Shares Issued Fully Paid								100	100
Other Creditors							642	30 970	17 217
Other Remaining Borrowings								8 800	6 400
Other Taxation Social Security Payable							5 775	5 411	374
Par Value Share		1						1	1
Prepayments Accrued Income							1 125	8 062	278
Trade Creditors Trade Payables							15 839	22 204	28 061
Trade Debtors Trade Receivables							9 133	14 916	26 725
Value-added Tax Payable							9 096	5 680	6 248
Advances Credits Repaid In Period Directors					6 793	1 055
Accruals Deferred Income			1 005	-2 148	2	2
Creditors Due After One Year					5 799
Creditors Due Within One Year	2 425	5 811	6 559	15 410	90 268	42 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 796	1 193
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 950	566
Tangible Fixed Assets Cost Or Valuation	1 600	4 950	5 516
Tangible Fixed Assets Depreciation	400	990	2 093
Tangible Fixed Assets Depreciation Charged In Period		990	1 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400
Tangible Fixed Assets Disposals		1 600