Hautot Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Situated at Centenary House Peninsula Park, Exeter EX2 7XE Hautot Limited is categorised as a Private Limited Company issued a 09016227 Companies House Reg No. It was started on 2014-04-29. The company's SIC code is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Hautot Ltd filed its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-04-17.

In order to be able to match the demands of the clientele, this company is being taken care of by a unit of three directors who are Julliette H., Paul H. and George H.. Their support has been of prime importance to the following company for nine years.

The companies with significant control over this firm include: Hautot Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newquay at Higher Trencreek, TR8 4NN, Cornwall.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 627 044	2 464 155

Balance Sheet
Cash Bank On Hand		388 116	426 503	568 280	621 381	731 757	819 562	1 172 292	1 309 486
Current Assets	342 809	575 562	690 563	827 831	987 291	1 097 078	1 185 792
Debtors	72 707	186 533	263 279	258 846	365 283	364 471	365 394	376 463	381 127
Net Assets Liabilities		2 464 155	2 590 203	2 712 354	2 860 774	2 956 933	3 029 541	3 335 343	3 511 454
Other Debtors		175 693	252 512	248 476	353 673	351 895	358 724	372 389	373 164
Property Plant Equipment		2 264 570	2 259 900	2 255 950	2 259 269	2 260 839	2 255 470	2 258 760	2 253 696
Total Inventories		913	781	705	627	850	836	1 000	2 000
Cash Bank In Hand	269 202	388 116
Net Assets Liabilities Including Pension Asset Liability	8 627 044	2 464 155
Stocks Inventory	900	913
Tangible Fixed Assets	8 683 961	2 264 570

Capital & Reserves
Called Up Share Capital	8 500 000	2 250 000
Profit Loss Account Reserve	127 044	214 155
Shareholder Funds	8 627 044	2 464 155

Other Financial Data
Accrued Liabilities Deferred Income							15 577	38 336	18 701
Accumulated Depreciation Impairment Property Plant Equipment		10 988	17 166	22 631	28 673	29 498	34 868	40 838	45 902
Additions Other Than Through Business Combinations Property Plant Equipment			1 508	1 515	9 361	13 396
Amounts Owed To Directors							368 282	355 445	343 956
Average Number Employees During Period		4	6	6	3	3	3	5	5
Corporation Tax Payable							16 967	69 678	44 474
Creditors		368 977	354 260	366 427	381 586	394 891	405 721	466 758	427 681
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 500
Disposals Property Plant Equipment						-11 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 178	5 465	6 042	6 326	5 370	5 970	5 064
Net Current Assets Liabilities	-56 917	206 585	336 303	461 404	605 705	702 187	780 071
Nominal Value Allotted Share Capital							2 250 000	2 250 000	2 250 000
Number Shares Issued Fully Paid			2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Other Creditors		327 698	307 711	321 203	335 305	357 529	372 381	3 299	2 976
Other Payables Accrued Expenses		9 069	17 067	15 370	13 087	13 100	15 577
Other Provisions Balance Sheet Subtotal							6 000	6 414	7 174
Other Taxation Payable							796		2 230
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		10 840	10 767	10 370	11 610	12 576	6 670
Prepayments Accrued Income							6 670	1 398	2 297
Property Plant Equipment Gross Cost		2 275 558	2 277 066	2 278 581	2 287 942	2 290 338	2 290 338	2 299 598	2 299 598
Provisions For Liabilities Balance Sheet Subtotal		7 000	6 000	5 000	4 200	6 093	6 000
Recoverable Value-added Tax								2 676	5 666
Taxation Social Security Payable		210				1 176	796
Total Additions Including From Business Combinations Property Plant Equipment								9 260
Total Assets Less Current Liabilities	8 627 044	2 471 155	2 596 203	2 717 354	2 864 974	2 963 026	3 035 541
Trade Creditors Trade Payables			1 482	354	194				15 344
Amount Specific Advance Or Credit Directors		-318 131	-307 711
Amount Specific Advance Or Credit Made In Period Directors		-53 567	-2 600
Amount Specific Advance Or Credit Repaid In Period Directors		47 199	13 020
Consideration For Shares Issued	8 500 000
Creditors Due Within One Year	399 726	368 977
Fixed Assets	8 683 961	2 264 570
Nominal Value Shares Issued	1
Number Shares Allotted	8 500 000	2 250 000
Number Shares Issued	2
Provisions For Liabilities Charges		7 000
Value Shares Allotted	8 500 000	2 250 000

Company staff

Julliette H.

Role: Director

Appointed: 01 October 2015

Latest update: 29 February 2024

Paul H.

Role: Director

Appointed: 01 October 2015

Latest update: 29 February 2024

George H.

Role: Director

Appointed: 29 April 2014

Latest update: 29 February 2024

People with significant control

Hautot Holdings Limited

Address: Hillcrest Higher Trencreek, Newquay, Cornwall, TR8 4NN, United Kingdom

Legal authority England

Legal form Ltd

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Hautot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julliette H.

Paul H.

George H.

Joan H.

People with significant control

Hautot Holdings Limited

Accounts Documents

Company filings

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