Hotwells Developments Limited in Bristol, BS8 2LG

Description

Data updated on: 01-11-2023

Registered at 30 Whiteladies Road, Bristol BS8 2LG Hotwells Developments Limited is classified as a Private Limited Company registered under the 05999323 Companies House Reg No. It has been set up eighteen years ago. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hotwells Developments Ltd filed its latest accounts for the period up to 31st August 2022. The latest annual confirmation statement was submitted on 14th November 2022.

As the information gathered suggests, the following company was established in 2006 and has been run by four directors, and out of them three (Trevor C., Mark E. and David J.) are still listed as current directors. Furthermore, the director's responsibilities are constantly supported by a secretary - David J., who was appointed by this company in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597 620	668 660	537 108	530 404	550 327	551 970

Balance Sheet
Cash Bank In Hand	62 278	3 574	2 592	5 704	8 339	7 006
Cash Bank On Hand						7 006	2 723	3 293	3 037	5 344	8 726
Current Assets	143 586	189 546	239 965	261 497	371 392	368 100	267 287	240 857	215 614	175 898	173 696
Debtors	81 308	185 972	237 373	255 793	363 053	361 094	264 564	237 564	212 577	170 554	164 970
Net Assets Liabilities						530 235	452 690	426 306	403 254
Net Assets Liabilities Including Pension Asset Liability	597 620	668 660	537 108	530 404	550 327	551 970
Other Debtors						361 094	264 564	237 564	212 577	170 554	164 970
Property Plant Equipment						275 000	275 000	275 000	275 000	275 000	275 000
Tangible Fixed Assets	1 640 000	1 640 000	1 450 000	275 000	275 000	275 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	135 874	206 914	265 362	477 282	497 205	501 618
Shareholder Funds	597 620	668 660	537 108	530 404	550 327	551 970

Other Financial Data
Bank Borrowings						88 748	87 496	86 244	84 992
Bank Borrowings Overdrafts						87 496	86 244	84 992	84 992
Creditors						87 496	86 244	84 992	87 360	67 717	69 605
Creditors Due After One Year	1 140 000		199 149		88 748	87 496
Creditors Due Within One Year	45 966	1 160 886	953 708	6 093	7 317	3 634
Net Current Assets Liabilities	97 620	-971 340	-713 743	255 404	364 075	364 466	263 934	236 298	128 254	108 181	104 091
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors						1 242	1 427	3 307	2 357	67 033	69 604
Other Taxation Social Security Payable						1 103
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						275 000	275 000	275 000	275 000	275 000	275 000
Provisions For Liabilities Balance Sheet Subtotal						21 735
Revaluation Reserve	461 742	461 742	271 742	53 118	53 118	50 348
Secured Debts	1 159 839	1 140 000	1 119 575		90 000	88 748
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions						2 771
Tangible Fixed Assets Cost Or Valuation	1 640 000	1 640 000	1 450 000	275 000	275 000	275 000
Tangible Fixed Assets Disposals				1 150 000
Tangible Fixed Assets Increase Decrease From Revaluations			-190 000	-25 000		-2 771
Total Additions Including From Business Combinations Property Plant Equipment							20 371	20 913			695
Total Assets Less Current Liabilities	1 737 620	668 660	736 257	530 404	639 075	639 466	538 934	511 298	403 254	383 181	379 091
Total Increase Decrease From Revaluations Property Plant Equipment							-20 371	-20 913			-695
Trade Creditors Trade Payables						37	674		11	684	1

Company staff

Trevor C.

Role: Director

Appointed: 15 November 2006

Latest update: 3 April 2024

Mark E.

Role: Director

Appointed: 15 November 2006

Latest update: 3 April 2024

David J.

Role: Secretary

Appointed: 15 November 2006

Latest update: 3 April 2024

David J.

Role: Director

Appointed: 15 November 2006

Latest update: 3 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Hotwells Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Mark E.

David J.

David J.

Jerzy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hotwells Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Mark E.

David J.

David J.

Jerzy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2012

Accountant/Auditor,
2015