Hot Tub Suppliers Limited in Leicester, LE1 1TG

Description

Data updated on: 01-11-2023

Hot Tub Suppliers has been in this business for at least 13 years. Established under no. 08204821, it is registered as a Private Limited Company. You can contact the main office of this firm during business hours at the following address: 11 Midland Street, LE1 1TG Leicester. This company's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. The latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-11.

Arvind S. and Arun S. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives who control the firm include: Arvind S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31
Currency
Net Worth	-11 100	-22 254	27 801	70 810

Balance Sheet
Cash Bank On Hand				84 049	184 845	93 311	313 612
Current Assets	197 131	132 654	218 898	282 297	350 257	203 558	619 406	619 792
Debtors	176 124	9 378		63 817	63 736	11 889	4 899
Net Assets Liabilities				70 810	105 716	136 940	300 053	423 623
Other Debtors				82	271
Property Plant Equipment				3 875	2 584	1 292	11 811
Total Inventories				134 431	101 676	98 358	300 895
Cash Bank In Hand	21 007	49 276
Net Assets Liabilities Including Pension Asset Liability	-11 100	-22 254	27 801	70 810
Stocks Inventory		74 000

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-11 104	-22 258
Shareholder Funds	-11 100	-22 254	27 801	70 810

Other Financial Data
Accrued Liabilities				1 050	1 050	1 050	1 050
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 050	-1 050	-1 050	-2 050
Accumulated Depreciation Impairment Property Plant Equipment				1 292	2 583	3 875	5 937
Additions Other Than Through Business Combinations Property Plant Equipment							17 331
Average Number Employees During Period				1	3	3	3	3
Creditors				215 362	247 125	67 910	330 114	203 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 562
Disposals Property Plant Equipment							-4 750
Dividend Per Share Final				14 000	44 000
Dividend Per Share Interim						10 500
Dividends Paid On Shares Interim						42 000
Fixed Assets				3 875	2 584	1 292	11 811	9 644
Increase From Depreciation Charge For Year Property Plant Equipment					1 291		5 624
Net Current Assets Liabilities	-11 100	-22 254	28 851	67 985	104 182	136 698	289 292	416 029
Number Shares Issued Fully Paid				4	4	4	4
Other Creditors				13 355	5 653	-26 956	353
Other Inventories				134 431	101 676	98 358	300 895
Par Value Share		4			1		1
Property Plant Equipment Gross Cost				5 167	5 167	5 167	17 748
Taxation Social Security Payable				7 129	9 353	6 753	68 514
Total Assets Less Current Liabilities	-11 100	-22 254	28 851	71 860	106 766	137 990	301 103	425 673
Trade Creditors Trade Payables				193 828	231 069	87 063	261 247
Trade Debtors Trade Receivables				63 735	63 465	11 889	4 899
Director Remuneration				2 730	8 250	8 475	8 640
Creditors Due After One Year			1 050	1 050
Creditors Due Within One Year	208 231	154 908	191 097	214 312
Number Shares Allotted		4
Share Capital Allotted Called Up Paid	16	16

Company staff

Arvind S.

Role: Director

Appointed: 09 April 2015

Latest update: 9 July 2025

Arun S.

Role: Director

Appointed: 06 September 2012

Latest update: 9 July 2025

Arvind S.

Role: Secretary

Appointed: 06 September 2012

Latest update: 9 July 2025

People with significant control

Arvind S.

Notified on 14 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arun S.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 January 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
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
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Hot Tub Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind S.

Arun S.

Arvind S.

People with significant control

Arvind S.

Arun S.

Accounts Documents

Company filings

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