Hotfoot Design Limited in Lancaster, LA1 1TH

Description

Data updated on: 01-11-2023

Hotfoot Design came into being in 2002 as a company enlisted under no 04482024, located at LA1 1TH Lancaster at The Storey. This firm has been in business for 22 years and its last known status is active. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time company accounts were filed.

Currently, the directors enumerated by this particular business include: Guy C. chosen to lead the company in 2016 in April, Aidan W. chosen to lead the company in 2011 and Charles H. chosen to lead the company in 2002 in July.

Executives who control this firm include: Charles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan W. owns 1/2 or less of company shares. Guy C. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258	372	9 594	19 063	21 868	24 186

Balance Sheet
Cash Bank In Hand	549	8 747	10 474	42 388	32 946	30 622
Cash Bank On Hand						30 622	25 303	52 831	61 412	35 902	194 303	178 102	96 842
Current Assets	17 797	28 267	41 223	71 420	63 133	89 140	79 163	153 424	209 478	178 059	303 137	274 082	219 884
Debtors	10 863	11 430	25 130	23 432	23 787	42 911	33 783	80 850	128 505	117 457	101 834	88 326	102 713
Other Debtors						3 539			122	95			981
Property Plant Equipment						3 067	4 503	15 021	21 253	18 249	13 929	14 964	18 462
Stocks Inventory	6 385	8 090	5 619	5 600	6 400	15 607
Tangible Fixed Assets	6 567	5 700	4 850	4 000	3 200	3 067
Total Inventories						15 607	20 077	19 743	19 561	24 700	7 000	7 654	20 329
Net Assets Liabilities										2 852	15 538	65 859	91 046
Net Assets Liabilities Including Pension Asset Liability	258	372

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	257	272	9 494	18 963	21 768	24 086
Shareholder Funds	258	372	9 594	19 063	21 868	24 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 254	7 411	11 345	17 573	24 097	30 766	38 108	44 179
Average Number Employees During Period							6	7	10	12	11	9	12
Bank Borrowings Overdrafts							781		1 792	284	100 000	83 333	63 333
Creditors						68 021	76 972	158 219	223 537	193 456	100 000	83 333	63 333
Creditors Due Within One Year		33 595	36 479	56 357	44 465	68 021
Increase From Depreciation Charge For Year Property Plant Equipment							1 157	3 934	6 228	6 524	6 669	7 342	6 071
Net Current Assets Liabilities	-6 309	-5 328	4 744	15 063	18 668	21 119	2 191	-4 795	-14 059	-15 397	101 609	134 228	135 917
Number Shares Allotted			100	100	100	100
Other Creditors						28 570	34 196	81 251	99 269	88 379	96 844	56 244	29 668
Other Taxation Social Security Payable						34 174	34 108	65 395	97 234	88 911	102 396	76 328	41 324
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 321	11 914	26 366	38 826	42 346	44 695	53 072	62 641
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions						634
Tangible Fixed Assets Cost Or Valuation	8 687	8 687	8 687	8 687	8 687	9 321
Tangible Fixed Assets Depreciation	2 120	2 987	3 837	4 687	5 487	6 254
Tangible Fixed Assets Depreciation Charged In Period			850	850	800	767
Total Additions Including From Business Combinations Property Plant Equipment							2 593	14 452	12 460	3 520	2 349	8 377	9 569
Total Assets Less Current Liabilities	258	372	9 594	19 063	21 868	24 186	6 694	10 226	7 194	2 852	115 538	149 192	154 379
Trade Creditors Trade Payables						5 277	7 887	11 573	25 242	15 882	1 968	6 452	12 066
Trade Debtors Trade Receivables						39 372	33 783	80 850	128 383	117 362	101 834	88 326	101 732
Value Shares Allotted		100	100	100
Creditors Due Within One Year Total Current Liabilities	24 106	33 595
Fixed Assets	6 567	5 700
Tangible Fixed Assets Depreciation Charge For Period		867

Notified on 6 April 2016

Ceased on 6 April 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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 April 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Hotfoot Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy C.

Aidan W.

Charles H.

Lucy H.

Christopher H.

People with significant control

Charles H.

Aidan W.

Guy C.

Aidan W.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hotfoot Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy C.

Aidan W.

Charles H.

Lucy H.

Christopher H.

People with significant control

Charles H.

Aidan W.

Guy C.

Aidan W.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015