Hotwells Pine Limited in Bristol, BS8 4SF

Description

Data updated on: 11-11-2020

The firm was based in Bristol under the following Company Registration No.: 04496858. The company was set up in the year 2002. The office of this firm was situated at 253 Hotwell Road Hotwells. The area code for this place is BS8 4SF. This firm was officially closed on 2020-10-06, which means it had been active for eighteen years.

Christopher C. was this specific firm's managing director, appointed in 2002 in August.

Christopher C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 560	684	1 008	7 460	419	1 290

Balance Sheet
Cash Bank In Hand	4 557	8 436	11 406	17 953	14 754	11 726
Cash Bank On Hand						11 726	11 217	11 598	15 095	7 079
Current Assets	81 099	78 150	71 406	77 953	74 754	71 726	66 217	66 598	50 349	7 079
Debtors	1 542	714							254
Property Plant Equipment						4 659	4 039	3 489	2 892	2 169
Stocks Inventory	75 000	69 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets	547	1 142	857	8 281	6 211	4 659
Total Inventories						60 000	55 000	55 000	35 000
Net Assets Liabilities Including Pension Asset Liability	5 560	684	1 008	7 460	419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 559	683	1 007	7 459	418	1 289
Shareholder Funds	5 560	684	1 008	7 460	419	1 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 163	10 417	11 579	12 543	13 266
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								1 404	830
Creditors						75 095	65 663	57 890	59 395	46 695
Creditors Due Within One Year			71 255	78 774	80 546	75 095
Increase From Depreciation Charge For Year Property Plant Equipment							1 254	1 162	964	723
Net Current Assets Liabilities	5 013	-458	151	-821	-5 792	-3 369	554	8 708	-9 046	-39 616
Number Shares Allotted				1	1	1
Other Creditors						68 415	58 725	51 203	57 471	46 323
Other Taxation Social Security Payable						6 061	6 047	5 026	416	-1 043
Par Value Share						1
Property Plant Equipment Gross Cost						13 822	14 456	15 068	15 435
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 785	5 760	5 760	13 822	13 822
Tangible Fixed Assets Depreciation	4 238	4 618	4 903	5 541	7 611	9 163
Tangible Fixed Assets Depreciation Charged In Period				2 760	2 070	1 552
Total Additions Including From Business Combinations Property Plant Equipment							634	612	367
Total Assets Less Current Liabilities	5 560	684	1 008	7 460	419	1 290	4 593	12 197	-6 154	-37 447
Trade Creditors Trade Payables						619	891	257	678	1 415
Trade Debtors Trade Receivables									254
Creditors Due Within One Year Total Current Liabilities	76 086	78 608
Fixed Assets	547	1 142
Tangible Fixed Assets Additions		975		10 278
Tangible Fixed Assets Depreciation Charge For Period		380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 122
Tangible Fixed Assets Disposals				2 216
Value Shares Allotted				1	1

Company staff

Catherine C.

Role: Secretary

Appointed: 09 August 2002

Latest update: 3 May 2022

Christopher C.

Role: Director

Appointed: 09 August 2002

Latest update: 3 May 2022

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	07 September 2020
Confirmation statement last made up date	27 July 2019

Annual Accounts 02/01/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	02/01/2015
Annual Accounts 29/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29/06/2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2019

Hotwells Pine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Christopher C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Christopher C.

Accounts Documents

Company filings

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