Hot Tub Suppliers Limited in Leicester, LE1 1TG

Description

Data updated on: 01-10-2020

Hot Tub Suppliers has been in this business for at least 8 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: F2 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 2019-09-30 and the most current annual confirmation statement was submitted on 2020-06-11.

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

Arun S. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	-11 100	-22 254	27 801	70 810

Balance Sheet
Cash Bank On Hand				84 049	184 845
Current Assets	197 131	132 654	218 898	282 297	350 257	203 558
Debtors	176 124	9 378		63 817	63 736
Net Assets Liabilities				70 810	105 716	136 940
Other Debtors				82	271
Property Plant Equipment				3 875	2 584
Total Inventories				134 431	101 676
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
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 050	-1 050
Accumulated Depreciation Impairment Property Plant Equipment				1 292	2 583
Average Number Employees During Period				1	3
Creditors				215 362	247 125	66 860
Dividend Per Share Final				14 000	44 000
Fixed Assets				3 875	2 584	1 292
Increase From Depreciation Charge For Year Property Plant Equipment					1 291
Net Current Assets Liabilities	-11 100	-22 254	28 851	67 985	103 132	136 698
Number Shares Issued Fully Paid				4	4
Other Creditors				13 355	5 653
Other Inventories				134 431	101 676
Par Value Share		4			1
Property Plant Equipment Gross Cost				5 167	5 167
Taxation Social Security Payable				7 129	9 353
Total Assets Less Current Liabilities	-11 100	-22 254	28 851	71 860	106 766	137 990
Trade Creditors Trade Payables				193 828	231 069
Trade Debtors Trade Receivables				63 735	63 465
Director Remuneration				2 730	8 250
Creditors Due After One Year			1 050	1 050
Creditors Due Within One Year	208 231	154 908	190 047	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 October 2020

Arun S.

Role: Director

Appointed: 06 September 2012

Latest update: 9 October 2020

Arvind S.

Role: Secretary

Appointed: 06 September 2012

Latest update: 9 October 2020

People with significant control

Arun S.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	25 June 2021
Confirmation statement last made up date	11 June 2020

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

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

Arun S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies