Hot Flibby Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

The company is based in Hove under the ID 05462796. This company was started in 2005. The main office of this firm is situated at The Old Casino 28 Fourth Avenue. The area code for this address is BN3 2PJ. This company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Wed, 31st May 2023 is the last time when company accounts were filed.

16 transactions have been registered in 2015 with a sum total of £12,200. In 2014 there was a similar number of transactions (exactly 24) that added up to £16,175. The Council conducted 24 transactions in 2013, this added up to £15,300. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 120 transactions and issued invoices for £79,375. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable, Homelessness and Premises Related.

Cavan K., Kerry K. and Grainne K. are registered as the firm's directors and have been managing the firm since 2018. To support the directors in their duties, this particular limited company has been utilizing the skillset of Grainne K. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 190	10 282	36 310	44 002	53 597	62 839

Balance Sheet
Cash Bank In Hand	11 500	12 707	4 515	8 380	11 118	8 404
Cash Bank On Hand						8 404	6 693	6 833	5 680	4 969	8 798	12 725	15 578
Current Assets	271 264	270 721	262 529	266 394	269 132	266 418	267 136	387 626	386 473	385 762	390 242	394 292	397 117
Debtors	2 000	250	250	250	250	250					651	774	746
Net Assets Liabilities						62 839	73 275	84 573	106 879	133 293	163 101	186 484	213 919
Net Assets Liabilities Including Pension Asset Liability	-18 190	10 283	36 310	44 002	53 597	62 839
Other Debtors						250
Property Plant Equipment						619	98	73	55
Stocks Inventory	257 764	257 764	257 764	257 764	257 764	257 764
Tangible Fixed Assets		725	1 645	1 101	826	619
Total Inventories						257 764	260 443	380 793	380 793	380 793	380 793	380 793	380 793

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 190	9 283	35 310	43 002	52 597	61 839
Shareholder Funds	-18 190	10 282	36 310	44 002	53 597	62 839

Other Financial Data
Accrued Liabilities						2 470	2 419	2 315	1 851	1 711	1 597	1 771	2 228
Accumulated Depreciation Impairment Property Plant Equipment						1 987	2 508	2 533	2 551	2 606
Bank Borrowings						188 500	178 500	166 500	156 500	146 500	136 500	126 500	116 500
Bank Borrowings Overdrafts						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Corporation Tax Payable						2 352	2 414	2 245	5 235	6 206	6 992	5 485	6 418
Creditors						178 500	168 500	156 500	146 500	136 500	126 500	116 500	106 500
Creditors Due After One Year	237 400	230 200	202 300	202 300	192 000	178 500
Creditors Due Within One Year	52 054	30 818	25 235	20 973	24 196	25 574
Increase From Depreciation Charge For Year Property Plant Equipment							521	25	18	55
Merchandise						257 764	260 443	380 793	380 793	380 793	380 793	380 793	380 793
Net Current Assets Liabilities	219 210	239 902	237 294	245 421	244 936	240 844	241 801	241 014	253 335	269 793	289 601	302 984	320 419
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 606	2 606	2 606	2 606	2 606
Provisions For Liabilities Balance Sheet Subtotal						124	124	14	11
Provisions For Liabilities Charges		145	329	220	165	124
Secured Debts	237 400	237 400	209 500	209 500	202 000	188 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 023	1 583
Tangible Fixed Assets Cost Or Valuation		1 023	2 606	2 606	2 606
Tangible Fixed Assets Depreciation		298	961	1 505	1 780	1 987
Tangible Fixed Assets Depreciation Charged In Period		298	663
Total Assets Less Current Liabilities	219 210	240 628	238 939	246 522	245 762	241 463	241 899	241 087	253 390	269 793	289 601	302 984	320 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 606
Disposals Property Plant Equipment											2 606
Prepayments											651	774	746