Hot Squash Limited in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

Hot Squash Limited can be reached at 62 Wilbury Way, in Hitchin. Its area code is SG4 0TP. Hot Squash has been in this business since it was started on Mon, 8th Feb 2010. Its Companies House Reg No. is 07149080. This company's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Hot Squash Ltd released its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was released on 2023-02-08.

Taking into consideration this specific enterprise's executives list, since 2021 there have been three directors: Robert C., Jennifer K. and Darren S..

Darren S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 318	119 252	187 226	303 790

Balance Sheet
Cash Bank On Hand				83 960	60 885	131 961	199 281	149 219	336 398	566 628	789 141
Current Assets	116 787	289 792	369 342	496 550	622 808	662 651	631 320	613 375	842 856	1 589 637	2 484 135
Debtors	13 472	24 934	64 690	127 990	177 323	186 290	158 420	96 507	201 680	409 609	275 669
Net Assets Liabilities					363 082	370 851	494 753	481 143	785 542	1 378 250	2 393 527
Other Debtors				2 341	1 334	2 150	36 708	90 760	37 353	11 500
Property Plant Equipment				4 969	6 562	3 375	2 717	2 000	2 677	51 150	52 206
Total Inventories				284 600	384 600	344 400	273 619	367 649	304 778	613 400	1 419 325
Cash Bank In Hand	33 315	36 858	66 852	83 960
Intangible Fixed Assets	2 470	2 470	2 470	2 470
Stocks Inventory	70 000	228 000	237 800	284 600
Tangible Fixed Assets	1 287	3 752	2 092	4 969

Capital & Reserves
Called Up Share Capital	11 190	11 259	12 664	12 740
Profit Loss Account Reserve	-187 437	-226 491	-210 520	-183 962
Shareholder Funds	-27 318	119 252	187 226	303 790

Other Financial Data
Version Production Software								2 020	2 022		2 024
Accrued Liabilities							10 714	3 000	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					248	495	742	989	1 236	1 483	1 730
Accumulated Depreciation Impairment Property Plant Equipment				10 550	15 082	20 088	23 786	25 633	27 245	31 126	20 717
Additions Other Than Through Business Combinations Property Plant Equipment								1 130	2 289	52 354	21 876
Average Number Employees During Period							12	10	9	9	9
Bank Borrowings Overdrafts					27 911	22 239
Corporation Tax Recoverable					58 660	117 796	36 708
Creditors				108 500	161 411	122 239	130 550	135 713	61 225	263 524	143 554
Finished Goods Goods For Resale							273 619	367 649
Fixed Assets	3 757	6 222	4 562	7 439		5 350	4 445	3 481	3 911	52 137	52 946
Increase From Amortisation Charge For Year Intangible Assets					248	247	247	247	247	247	247
Increase From Depreciation Charge For Year Property Plant Equipment					4 532	5 006	3 698	1 847	1 612	3 881	19 418
Intangible Assets				2 470	2 222	1 975	1 728	1 481	1 234	987	740
Intangible Assets Gross Cost				2 470	2 470	2 470	2 470	2 470	2 470	2 470	2 470
Loans From Directors							40 214	20 742	1 692	17 837	1 654
Net Current Assets Liabilities	77 425	221 530	291 582	405 844	516 956	488 381	500 770	477 662	781 631	1 326 113	2 340 581
Other Creditors				108 500	133 500	100 000	10 820	30 668	4 951	14 663	10 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 827
Other Disposals Property Plant Equipment											31 229
Other Taxation Social Security Payable				23 476	38 242	22 385	26 641
Prepayments Accrued Income							6 465	2 220	2 086	3 765	5 270
Property Plant Equipment Gross Cost				15 519	21 644	23 463	26 503	27 633	29 922	82 276	72 923
Provisions For Liabilities Balance Sheet Subtotal					1 247	641	462
Taxation Including Deferred Taxation Balance Sheet Subtotal							462
Taxation Social Security Payable							26 641	-5 851	4 146	4 102	2 747
Total Additions Including From Business Combinations Property Plant Equipment					6 125	1 819	3 040
Total Assets Less Current Liabilities	81 182	227 752	296 144	413 283	525 740	493 731	505 215	481 143
Trade Creditors Trade Payables				37 988	46 200	12 107	42 161	87 154	30 405	207 437	107 690
Trade Debtors Trade Receivables				125 649	117 329	66 344	115 247	3 527	162 241	394 344	270 399
Value-added Tax Payable									18 531	17 985	19 660
Creditors Due After One Year	108 500	108 500	108 500	108 500
Creditors Due Within One Year	39 362	68 262	77 760	90 706
Intangible Fixed Assets Cost Or Valuation	2 470	2 470	2 470	2 470
Number Shares Allotted		1 125 900	1 266 400	1 274 000
Par Value Share		1	1	1
Provisions For Liabilities Charges			418	993
Share Capital Allotted Called Up Paid	11 190	11 259	12 664	12 740
Share Premium Account	148 929	334 484	385 082	475 012
Tangible Fixed Assets Additions		5 155	507	7 220
Tangible Fixed Assets Cost Or Valuation	2 912	8 067	8 574	15 519
Tangible Fixed Assets Depreciation	1 625	4 315	6 482	10 550
Tangible Fixed Assets Depreciation Charged In Period		2 690	2 167	4 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				91
Tangible Fixed Assets Disposals				275

Company staff

Robert C.

Role: Director

Appointed: 23 March 2021

Latest update: 10 March 2024

Jennifer K.

Role: Director

Appointed: 08 February 2010

Latest update: 10 March 2024

Darren S.

Role: Director

Appointed: 08 February 2010

Latest update: 10 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Hot Squash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Jennifer K.

Darren S.

Ela S.

People with significant control

Darren S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode