Hot Nut Company Limited in Leamington Spa, CV32 5PR

Websites

Zoom

www.hotnutcompany.com

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www.hotnutcompany.co.uk

Description

Data updated on: 01-11-2023

Hot Nut Company Limited with Companies House Reg No. 06306750 has been a part of the business world for seventeen years. This particular Private Limited Company can be found at 28 Villiers House, Clarendon Avenue, Leamington Spa and its postal code is CV32 5PR. This business's SIC and NACE codes are 56290: Other food services. 2023-01-31 is the last time when company accounts were filed.

At the moment, this firm is the workplace of one director: Richard M., who was appointed on 9th July 2007.

Richard M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447	179	2 355	2 839

Balance Sheet
Cash Bank On Hand				7 620		8 564		1 345	18 847	6 527
Current Assets	15 465	14 046	36 509	36 840	32 700	35 642	25 931	15 315	22 224	20 407	18 126
Debtors	10 290	10 043	24 323	21 439	22 006	21 096	22 431	10 470	3 377	13 880	18 126
Net Assets Liabilities						19 311	1 082	355	-14 857	-9 852	6 493
Other Debtors					535		2 100	2 025	3 377	94	16
Property Plant Equipment				78	18 455	33 673	45 202	53 252	49 016	60 843	74 020
Total Inventories				7 781	10 694	5 982	3 500	3 500
Cash Bank In Hand	3 333	1 987	10 594	7 620
Net Assets Liabilities Including Pension Asset Liability			2 355	2 839
Stocks Inventory	1 842	2 016	1 592	7 781
Tangible Fixed Assets	437	246	104	78

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	347	79	2 255	2 739
Shareholder Funds	447	179	2 355	2 839

Other Financial Data
Version Production Software								2 020	2 022		2 024
Accrued Liabilities									400	4 950
Accumulated Depreciation Impairment Property Plant Equipment				801	4 067	10 015	15 231	21 454	27 130	33 513	41 868
Additions Other Than Through Business Combinations Property Plant Equipment								14 273	1 440	18 210	21 532
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings							18 584	11 938	56 012	44 558	35 252
Bank Borrowings Overdrafts					2 525		18 584	8 292	7 512	14 448	17 097
Creditors				34 079	47 605	50 004	18 584	56 274	30 085	46 544	50 401
Finished Goods Goods For Resale							3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 266	5 948	5 216	6 223	5 676	6 383	8 355
Net Current Assets Liabilities	10	67	2 251	2 761	-14 905	-14 362	-25 536	-40 959	-7 861	-26 137	-32 275
Other Creditors				1 859	410	988	613		404	197	212
Property Plant Equipment Gross Cost				879	22 522	43 688	60 433	74 706	76 146	94 356	115 888
Taxation Social Security Payable							9 667	13 631	1 144	4 130	8 888
Total Assets Less Current Liabilities	447	179	2 355	2 839	3 550	19 311	19 666	12 293	41 155	34 706	41 745
Trade Creditors Trade Payables				24 571	35 337	37 586	32 583	34 351	14 359	18 073	15 082
Trade Debtors Trade Receivables				21 439	21 471	21 096	20 331	8 445		13 786	18 110
Value-added Tax Payable									6 266	4 746	9 122
Other Taxation Social Security Payable				7 649	9 333	11 430	9 667
Total Additions Including From Business Combinations Property Plant Equipment					21 643	21 166	16 745
Creditors Due Within One Year	15 455	14 113	34 258	34 079
Number Shares Allotted		100		100
Par Value Share		1		1
Fixed Assets			104	78
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			879	879
Tangible Fixed Assets Depreciation			775	801
Tangible Fixed Assets Depreciation Charged In Period				26

Company staff

Richard M.

Role: Director

Appointed: 09 July 2007

Latest update: 8 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2010-08-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Hot Nut Company Limited

General information

Name:

Office Address:

Contact information

Websites

www.hotnutcompany.com

www.hotnutcompany.co.uk

Description

Financial data based on annual reports

Company staff

Richard M.

Incorporate Secretariat Limited

Simon M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

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