Tub Store Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

The firm is widely known as Tub Store Limited. The firm was started seventeen years ago and was registered with 06437967 as its registration number. This particular head office of the firm is located in Horsham. You may visit them at Solo House The Courtyard, London Road. Despite the fact, that lately it's been referred to as Tub Store Limited, it was not always so. This company was known as Complete Hot Tub Sales until 2013-02-26, then the company name was changed to Hot Tub Sos. The last change took place on 2023-01-17. This enterprise's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-11-30 is the last time when company accounts were reported.

As for the following limited company, the full extent of director's tasks have so far been carried out by Steven H. who was formally appointed on 2023-01-03. For sixteen years Mark W., had been managing the following limited company till the resignation in January 2023. As a follow-up a different director, including Spencer W. quit in 2009.

Previous company's names
Tub Store Limited 2023-01-17
Hot Tub Sos Ltd. 2013-02-26
Complete Hot Tub Sales Limited 2007-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-21 185	-19 690	-15 156	-17 435

Balance Sheet
Cash Bank On Hand				17 729	29 943	10 305	4 380	42 497	11 450	9 614
Current Assets	23 738	20 155	24 064	29 256	37 506	28 005	15 323	87 967	200 214	98 861
Debtors	5 902	4 575	3 931	6 577	5 813	10 405	6 643	22 970	44 782	33 607
Net Assets Liabilities				-17 435	-2 023	7 539	-5 425	-23 722	29 549	-13 286
Other Debtors				5 646	3 664	8 441	5 513	12 567	21 046	28 881
Property Plant Equipment				18 977	15 067	7 125	1 965	2 805	1 352	1 240
Total Inventories				4 950	1 750	7 295	4 300	22 500	143 982	55 640
Cash Bank In Hand	2 336	6 830	13 183	17 729
Stocks Inventory	15 500	8 750	6 950	4 950
Tangible Fixed Assets	7 364	15 326	15 430	18 977

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-21 385	-19 890	-15 356	-17 635
Shareholder Funds	-21 185	-19 690	-15 156	-17 435

Other Financial Data
Accrued Liabilities									9 758	2 001
Accumulated Depreciation Impairment Property Plant Equipment				19 724	20 332	14 620	6 743	7 568	7 751	8 263
Additions Other Than Through Business Combinations Property Plant Equipment										400
Average Number Employees During Period				2	2	3	3	3	2	1
Bank Borrowings									10 603	15 000
Bank Borrowings Overdrafts								18 000	10 603
Creditors				65 668	54 350	26 774	22 713	18 000	10 603	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 929	11 316	25 013	129 214	109 303
Increase From Depreciation Charge For Year Property Plant Equipment					4 910	2 331	541	825	676	512
Net Current Assets Liabilities	-28 549	-35 016	-30 586	-36 412	-16 844	1 231	-7 390	-8 527	39 057	710
Number Shares Issued Fully Paid									200	200
Other Creditors				47 609	35 310	16 098	11 935	41 502	117 723	60 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 418		492
Other Disposals Property Plant Equipment							14 460		1 270
Other Inventories									143 982	55 640
Other Remaining Borrowings										18 334
Other Taxation Social Security Payable				17 945	16 693	5 434	1 273	7 163	15 434
Par Value Share		1	1	1						1
Prepayments									6 358	4 726
Property Plant Equipment Gross Cost				38 701	35 399	21 745	8 708	10 373	9 103	9 503
Provisions For Liabilities Balance Sheet Subtotal					246	817			257	236
Taxation Social Security Payable									15 434	6 401
Total Additions Including From Business Combinations Property Plant Equipment					1 000	258	1 423	1 665
Total Assets Less Current Liabilities	-21 185	-19 690	-15 156	-17 435	-1 777	8 356	-5 425	-5 722	40 410	1 950
Total Borrowings									10 603	15 000
Trade Creditors Trade Payables				114	2 347	5 242	9 505	45 829	21 733	4 164
Trade Debtors Trade Receivables				931	2 149	1 964	1 130	10 403	23 736
Amount Specific Advance Or Credit Directors						1 784
Amount Specific Advance Or Credit Made In Period Directors						1 784
Creditors Due Within One Year	52 287	55 171	54 650	65 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 302	8 043
Disposals Property Plant Equipment					4 302	13 912
Number Shares Allotted		200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			14 373	14 460
Tangible Fixed Assets Cost Or Valuation	23 258	32 050	32 441	38 701
Tangible Fixed Assets Depreciation	15 894	16 724	17 011	19 724
Tangible Fixed Assets Depreciation Charged In Period			7 387	6 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 100	3 588
Tangible Fixed Assets Disposals			13 982	8 200