American Hot Tubs Ltd
Building 1 Gateway Business Park Beancross Road FK3 8WX Grangemouth
Number: SC521235
Incorporation date: 2015-11-26
Dissolution date: 2023-12-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at Building 1 Gateway Business Park, Grangemouth FK3 8WX American Hot Tubs Limited was classified as a Private Limited Company with SC521235 registration number. It had been founded 9 years ago before was dissolved on 2023-12-05.
This specific firm had one managing director: Richard W. who was in charge of it for 8 years.
Richard W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 |
| Currency | ||||||
| Net Worth | 33 826 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 079 | 20 602 | 36 634 | 146 198 | 1 351 874 | 739 214 |
| Current Assets | 116 673 | 130 211 | 219 919 | 471 202 | 1 697 941 | 1 919 455 |
| Debtors | 104 594 | 109 609 | 183 285 | 325 004 | 346 067 | 196 886 |
| Net Assets Liabilities | 33 826 | 15 645 | 9 724 | 33 519 | 1 127 913 | 1 078 299 |
| Other Debtors | -200 | 11 799 | 4 086 | 6 283 | 16 375 | 100 116 |
| Property Plant Equipment | 48 780 | 63 125 | 63 070 | 84 349 | 160 764 | 329 463 |
| Total Inventories | 983 355 | |||||
| Cash Bank In Hand | 12 079 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 33 826 | |||||
| Tangible Fixed Assets | 48 780 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 33 824 | |||||
| Shareholder Funds | 33 826 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 2 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 423 | 40 479 | 58 780 | 89 126 | 149 282 | |
| Amounts Owed By Group Undertakings Participating Interests | 14 649 | |||||
| Average Number Employees During Period | 4 | 10 | 6 | 11 | 24 | 38 |
| Bank Borrowings Overdrafts | 16 151 | 45 833 | 35 000 | |||
| Creditors | 81 627 | 8 650 | 9 372 | 19 007 | 54 596 | 40 454 |
| Finance Lease Liabilities Present Value Total | 8 650 | 9 372 | 19 007 | 8 763 | 5 454 | |
| Fixed Assets | 48 780 | 63 125 | 160 764 | 329 553 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 756 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 228 | 4 655 | 8 433 | 30 346 | 71 587 | |
| Loans From Directors | 23 132 | 12 997 | ||||
| Net Current Assets Liabilities | 35 046 | -38 830 | -43 974 | -31 823 | 1 021 745 | 850 641 |
| Other Creditors | 21 932 | 39 261 | 81 865 | 1 944 | 24 353 | 20 776 |
| Other Taxation Social Security Payable | 14 044 | 20 643 | 103 600 | 223 078 | 527 253 | 218 398 |
| Prepayments Accrued Income | 1 686 | |||||
| Property Plant Equipment Gross Cost | 88 548 | 103 549 | 143 309 | 249 890 | 478 745 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 573 | 15 001 | 52 948 | 106 581 | 269 251 | |
| Total Assets Less Current Liabilities | 83 826 | 24 295 | 19 096 | 52 526 | 1 182 509 | 1 180 194 |
| Trade Creditors Trade Payables | 22 519 | 93 441 | 47 879 | 268 672 | 111 426 | 814 788 |
| Trade Debtors Trade Receivables | 104 794 | 69 553 | 146 810 | 280 464 | 291 435 | 20 259 |
| Amount Specific Advance Or Credit Directors | 10 113 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 113 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 113 | |||||
| Amounts Owed By Associates | 28 257 | 32 389 | 38 257 | 38 257 | 40 697 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 923 | 11 431 | ||||
| Disposals Property Plant Equipment | 13 188 | 40 396 | ||||
| Increase Decrease In Property Plant Equipment | 15 001 | 31 709 | ||||
| Amounts Owed By Group Undertakings | 35 814 | |||||
| Investments Fixed Assets | 90 | |||||
| Investments In Group Undertakings | 90 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 441 | |||||
| Creditors Due After One Year | 50 000 | |||||
| Creditors Due Within One Year | 81 627 | |||||
| Number Shares Allotted | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 60 975 | |||||
| Tangible Fixed Assets Cost Or Valuation | 60 975 | |||||
| Tangible Fixed Assets Depreciation | 12 195 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 195 | |||||
Role: Secretary
Appointed: 26 November 2015
Latest update: 21 January 2024
Role: Director
Appointed: 26 November 2015
Latest update: 21 January 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 18 January 2023 |
| Confirmation statement last made up date | 04 January 2022 |
| Annual Accounts 22 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-26 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 22 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 31 December 2021 |
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