Hot Spas Cool Landscaping Limited in Nottingham, NG12 2GR

Description

Data updated on: 01-11-2023

The firm operates under the name of Hot Spas Cool Landscaping Limited. The firm first started 21 years ago and was registered with 04678561 as the registration number. This particular registered office of this firm is located in Nottingham. You may visit them at 4 The Crescent, Radcliffe-on-trent. The firm's SIC and NACE codes are 81300 - Landscape service activities. The firm's latest financial reports were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on February 22, 2023.

In the following company, a variety of director's duties have so far been met by Duncan R. who was formally appointed 21 years ago. In order to help the directors in their tasks, the company has been utilizing the skillset of Susan R. as a secretary for the last 21 years.

Duncan R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	619	159	221	7 187

Balance Sheet
Cash Bank On Hand						10 645	3 003	7 116
Current Assets	12 960	18 793	25 918	53 967	48 255	37 055	23 776	55 614	30 671	25 859
Debtors						18 910	13 273	28 498
Net Assets Liabilities				7 187	8 064	12 139	3 283	-4 032
Other Debtors							273	7 643
Property Plant Equipment						53 165	65 642	76 911
Total Inventories						7 500	7 500	20 000
Net Assets Liabilities Including Pension Asset Liability	619	159	219	7 187

Capital & Reserves
Shareholder Funds	619	159	221	7 187

Other Financial Data
Description Principal Activities									81 300	81 300
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 150	1 820	1 310		3 377	2 021	375
Accumulated Depreciation Impairment Property Plant Equipment						34 433	51 676	76 573
Additions Other Than Through Business Combinations Property Plant Equipment							39 853	36 166
Average Number Employees During Period						5	4	7	2	3
Bank Borrowings Overdrafts								4 630
Corporation Tax Payable							739
Creditors				71 526	68 020	64 811	54 896	62 221	35 881	45 890
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 867
Disposals Property Plant Equipment							10 133
Fixed Assets	24 543	36 990	31 349	33 479	33 245	53 163		76 909	40 890	55 407
Increase From Depreciation Charge For Year Property Plant Equipment							21 110	24 897
Net Current Assets Liabilities	-23 924	-27 220	-25 667	-17 559	19 765	27 756	-31 120	-9 987
Other Creditors						29 499	38 851	34 530
Other Taxation Social Security Payable						15 938	2 753	1 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 922	673	378
Property Plant Equipment Gross Cost						87 598	117 318	153 484
Provisions For Liabilities Balance Sheet Subtotal							11 970	14 131	3 491
Total Assets								132 523	72 234	81 644
Total Assets Less Current Liabilities	619	9 770	4 907	15 920	13 480	25 407	34 522	66 924
Total Liabilities								132 523	72 234	81 644
Trade Creditors Trade Payables						20 686	12 553	24 735
Trade Debtors Trade Receivables						18 910	13 000	20 855
Advances Credits Directors					28 655	21 212	19 541	10 921
Advances Credits Made In Period Directors						21 443	30 951
Advances Credits Repaid In Period Directors						14 000	29 280
Accruals Deferred Income			775	1 150
Creditors Due After One Year		9 611	4 687	7 583
Creditors Due Within One Year	36 884	46 013	52 360	71 526

Company staff

Duncan R.

Role: Director

Appointed: 26 February 2003

Latest update: 29 January 2024

Susan R.

Role: Secretary

Appointed: 26 February 2003

Latest update: 29 January 2024

People with significant control

Duncan R.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hot Spas Cool Landscaping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan R.

Susan R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Duncan R.

Accounts Documents

Company filings

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