Hotspurcraft Limited in Whitley Bay, NE26 4QZ

Description

Data updated on: 01-11-2023

This particular firm is based in Whitley Bay registered with number: 12272181. The firm was set up in the year 2019. The office of the company is situated at 32 Collywell Bay Road Seaton Sluice. The zip code for this place is NE26 4QZ. The company's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Hotspurcraft Ltd released its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-10-20.

For this business, a number of director's tasks have been carried out by Edwin B. and Samantha B.. Within the group of these two executives, Edwin B. has carried on with the business for the longest period of time, having become a member of the Management Board on 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 555	5 639	8 298	61 376
Current Assets	21 785	19 811	137 341	309 157
Debtors	9 730	9 173	124 043	238 806
Net Assets Liabilities	-35 960	-132 423	-130 556	-62 543
Other Debtors	4 543	8 642	1 811
Property Plant Equipment	40 577	30 883	3 004	147
Total Inventories	6 500	5 000	5 000	8 975

Other Financial Data
Description Principal Activities			56 302	56 302
Accrued Liabilities	2 250	1 750
Accrued Liabilities Deferred Income		1 751
Accumulated Depreciation Impairment Property Plant Equipment	3 968	14 649	10 096	12 953
Additions Other Than Through Business Combinations Property Plant Equipment	44 545	987
Amounts Owed By Related Parties	4 508
Amounts Owed To Related Parties		11 533
Average Number Employees During Period	5	7	25	26
Bank Borrowings Overdrafts				90 867
Creditors	98 322	183 118	270 901	280 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 919
Disposals Property Plant Equipment			32 432
Fixed Assets		30 883	3 004	147
Increase From Depreciation Charge For Year Property Plant Equipment	3 968	10 681	4 366	2 857
Net Current Assets Liabilities	-76 537	-163 306	-133 560	28 177
Other Creditors	16 325	13 205	215 381	197 530
Other Inventories	6 500	5 000
Prepayments	679	531
Prepayments Accrued Income		531	37
Property Plant Equipment Gross Cost	44 545	45 532	13 100	13 100
Raw Materials Consumables		5 000	5 000	8 975
Taxation Social Security Payable	3 609	7 270	3 801	28 431
Total Assets Less Current Liabilities		-132 424	-130 556	28 324
Trade Creditors Trade Payables	4 191	4 207	49 718	55 019
Trade Debtors Trade Receivables			121 602	238 806
Useful Life Property Plant Equipment Years			3	3
Amount Specific Advance Or Credit Directors	-71 947	-145 153
Amount Specific Advance Or Credit Made In Period Directors	36 085	64 701
Amount Specific Advance Or Credit Repaid In Period Directors	-108 032	-137 907

Company staff

Edwin B.

Role: Director

Appointed: 21 October 2019

Latest update: 21 April 2024

Samantha B.

Role: Director

Appointed: 21 October 2019

Latest update: 21 April 2024

Edwin B.

Role: Secretary

Appointed: 21 October 2019

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm include: Formicity Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitley Bay at St Mary's Wynd, NE26 4RU, Northumberland and was registered as a PSC under the reg no 12128501.

Formicity Property Limited

Address: 1 St Mary's Wynd, Whitley Bay, Northumberland, NE26 4RU, United Kingdom

Legal authority English Law

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House, Uk

Registration number 12128501

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-21
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hotspurcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin B.

Samantha B.

Edwin B.

People with significant control

Formicity Property Limited

Accounts Documents

Company filings

Filing category

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