Hot Tub Solutions Limited in Peterborough, PE7 8FZ

Description

Data updated on: 01-11-2023

This particular firm is based in Peterborough with reg. no. 07594930. The company was registered in 2011. The office of this company is located at Unit 32 Phorpres Close, Cygnet Park Hampton. The area code is PE7 8FZ. The firm's classified under the NACE and SIC code 33190 which stands for Repair of other equipment. Hot Tub Solutions Ltd filed its account information for the financial period up to October 31, 2022. The latest confirmation statement was filed on August 1, 2023.

In order to meet the requirements of their customers, this limited company is consistently controlled by a body of two directors who are Nicholas H. and James H.. Their work been of utmost use to this limited company since January 2015.

The companies with significant control over this firm include: Hutchinsons Group Ltd owns over 3/4 of company shares. This business can be reached in Peterborough at Phorpres Close, Hampton, PE7 8FZ and was registered as a PSC under the reg no 13539148.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-28	2021-04-28	2021-10-31	2022-10-31
Currency
Net Worth	2 328	6 514	12 701	10 400	7 392

Balance Sheet
Current Assets	2 103	4 838	8 674	6 944	4 021	2 965	8 974	2 444	1 353	12 952	45 464	39 506
Cash Bank On Hand											31 589	5 144
Debtors				375							13 875	34 362
Net Assets Liabilities									-3 258	-15 550	3 019	-26 249
Other Debtors											13 875
Property Plant Equipment											2 314	2 025
Cash Bank In Hand	2 103	4 838	8 674	6 569	4 021
Net Assets Liabilities Including Pension Asset Liability	2 328	6 514	13 701	10 400	7 392
Tangible Fixed Assets	600	2 623	5 502	5 476	4 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 428	5 614	12 601	10 300	7 292
Shareholder Funds	2 328	6 514	12 701	10 400	7 392

Other Financial Data
Average Number Employees During Period							3	3	3	2	2	1
Creditors					1 049	1 166	5 097	867	8 138	17 708	15 583	11 333
Fixed Assets	600	2 623	5 502	5 698	4 420	3 494	4 306	4 703	3 527	2 645	2 314
Net Current Assets Liabilities	1 628	3 791	8 074	4 924	2 972	1 799	3 877	1 577	-6 785	-487	16 288	-16 941
Total Assets Less Current Liabilities	2 328	6 514	13 701	11 667	7 392	5 293	8 183	6 280	-3 258	2 158	18 602	-14 916
Accumulated Depreciation Impairment Property Plant Equipment											13 124	13 413
Amounts Owed By Group Undertakings												34 362
Amounts Owed To Group Undertakings												29 050
Bank Borrowings Overdrafts											15 583	11 333
Increase From Depreciation Charge For Year Property Plant Equipment												289
Other Creditors											1 754	900
Other Taxation Social Security Payable											21 327	20 142
Property Plant Equipment Gross Cost											15 438
Trade Creditors Trade Payables											1 845	2 105
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year Total Current Liabilities	475
Other Aggregate Reserves	800	800
Tangible Fixed Assets Additions	800	2 898	5 071	2 095	418
Tangible Fixed Assets Cost Or Valuation	800	3 698	8 769	10 569	10 987
Tangible Fixed Assets Depreciation	200	1 075	3 267	5 166	6 567
Tangible Fixed Assets Depreciation Charge For Period	200
Creditors Due After One Year			875	875
Creditors Due Within One Year	475	1 047	600	600	1 049
Number Shares Allotted		100	100	100	50
Par Value Share		1	1	1	1
Secured Debts	475	1 017
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Depreciation Charged In Period		875	2 192	1 899	1 474