Bedfordshire Hot Tubs Ltd in Bedford, MK45 1HX

Description

Data updated on: 01-11-2023

Registered with number 09503147 nine years ago, Bedfordshire Hot Tubs Ltd was set up as a Private Limited Company. The firm's actual mailing address is 2 Hampden Road, Flitwick Bedford. The enterprise's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/01/07.

According to the data we have, the company was created in March 2015 and has so far been governed by three directors.

Jim R. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	37 865	40 060

Balance Sheet
Current Assets	181 027	206 529	206 764	279 070	236 258	587 229	478 020	459 221
Net Assets Liabilities		40 059	26 076	26 492	31 729	82 818	45 894	32 591
Cash Bank In Hand	28 049
Debtors	21 978
Intangible Fixed Assets	157 000
Net Assets Liabilities Including Pension Asset Liability	37 865	40 060
Stocks Inventory	131 000
Tangible Fixed Assets	26 209

Capital & Reserves
Called Up Share Capital	800
Profit Loss Account Reserve	37 065
Shareholder Funds	37 865	40 060

Other Financial Data
Average Number Employees During Period				8	8	10	9	8
Creditors		55 019	49 125	99 936	51 345	267 423	194 131	188 783
Fixed Assets	183 209	197 723	204 213	220 577	220 769	239 052	260 164	273 454
Net Current Assets Liabilities	90 516	113 171	157 639	179 134	184 913	319 806	283 889	270 438
Total Assets Less Current Liabilities	299 529	310 894	361 852	399 711	405 682	558 858	544 053	543 892
Creditors Due After One Year	263 860	270 834
Creditors Due Within One Year	90 511	93 358
Intangible Fixed Assets Additions	157 000
Intangible Fixed Assets Cost Or Valuation	157 000
Tangible Fixed Assets Additions	33 345
Tangible Fixed Assets Cost Or Valuation	33 345
Tangible Fixed Assets Depreciation	7 136
Tangible Fixed Assets Depreciation Charged In Period	7 136

Company staff

Anne G.

Role: Director

Appointed: 09 August 2017

Latest update: 22 March 2024

Nicholas B.

Role: Director

Appointed: 06 January 2017

Latest update: 22 March 2024

Jim R.

Role: Director

Appointed: 23 March 2015

Latest update: 22 March 2024

People with significant control

Jim R.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bedfordshire Hot Tubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Nicholas B.

Jim R.

People with significant control

Jim R.

Accounts Documents

Company filings

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