Hotspur 1364 Ltd in Alnwick, NE66 1BT

Description

Data updated on: 01-11-2023

Hotspur 1364 Ltd has been in the UK for 10 years. Started with registration number 09145852 in 2014, the company have office at 25 Fairfields, Alnwick NE66 1BT. This business's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. Hotspur 1364 Limited filed its account information for the financial period up to 2022/07/31. The company's most recent annual confirmation statement was filed on 2023/07/24.

This limited company owes its accomplishments and constant development to exactly three directors, who are Jacqueline C., Lisa A. and Jehan P., who have been guiding the firm since July 2014. To provide support to the directors, this particular limited company has been utilizing the skillset of Fiona C. as a secretary since 2014.

Lisa A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	93 100	142 025

Balance Sheet
Cash Bank On Hand		8 425	10 852	6 288	9 944	11 058	16 878	5 193
Current Assets	109 500	140 525	142 585	141 404	150 350	216 416	192 793	185 195	156 082
Debtors		32 963	48 656	45 731	51 208	39 509	40 878	41 202
Net Assets Liabilities		142 125	140 547	136 522	140 702	154 755	113 785	88 829	-46 207
Property Plant Equipment		11 042	9 284	6 985	6 353	6 630	3 271	2 012
Total Inventories		95 000	83 077	89 385	89 198	165 849	135 037	138 800
Cash Bank In Hand	1 500
Net Assets Liabilities Including Pension Asset Liability	93 100	142 025
Stocks Inventory	108 000

Capital & Reserves
Called Up Share Capital	109 500
Shareholder Funds	93 100	142 025

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-500	-800	-800	-850	-850	-915	-1 015
Accumulated Depreciation Impairment Property Plant Equipment			2 208	4 507	6 805	10 164	13 523	14 782
Additions Other Than Through Business Combinations Property Plant Equipment			450	450	1 666	3 636
Average Number Employees During Period					3	3	3	4	4
Creditors		5 305	10 822	11 067	33 701	30 000	49 074	43 519	100 571
Dividend Per Share Interim					200	200
Dividends Paid On Shares Interim				2 000	2 000	2 000
Fixed Assets	1 100	1 500						2 012	843
Increase From Depreciation Charge For Year Property Plant Equipment			2 208	2 299	2 298	3 359	3 359	1 259
Net Current Assets Liabilities	92 000	140 525	131 763	130 337	135 149	178 975	160 438	131 251	54 536
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Inventories		95 000	83 077	89 385	89 198	165 849	135 037	138 800
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 500		45 000	48 000	41 000
Property Plant Equipment Gross Cost		11 042	11 042	11 492	13 158	16 794	16 794	16 794
Total Assets Less Current Liabilities	109 500	142 025	141 047	137 322	141 502	185 605	163 709	133 263	55 379

Company staff

Jacqueline C.

Role: Director

Appointed: 24 July 2014

Latest update: 27 December 2023

Fiona C.

Role: Secretary

Appointed: 24 July 2014

Latest update: 27 December 2023

Lisa A.

Role: Director

Appointed: 24 July 2014

Latest update: 27 December 2023

Jehan P.

Role: Director

Appointed: 24 July 2014

Latest update: 27 December 2023

People with significant control

Lisa A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Hotspur 1364 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Fiona C.

Lisa A.

Jehan P.

People with significant control

Lisa A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies