Htp Inc Limited in Bristol, BS39 6EE

Description

Data updated on: 01-11-2023

Htp Inc Limited may be gotten hold of in Holly Trees, Hallatrow Hill Hallatrow in Bristol. The company's post code is BS39 6EE. Htp Inc has been actively competing on the market since it was started on September 1, 2011. The company's Companies House Registration Number is 07758976. It is recognized under the name of Htp Inc Limited. Moreover the company also operated as Hot Tub People Inc up till the name was replaced thirteen years ago. The company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business latest annual accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was released on 1st September 2023.

There's a group of two directors leading this particular limited company right now, specifically Karen S. and Lewis S. who have been performing the directors duties since March 16, 2022.

Lewis S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Htp Inc Limited 2011-11-17
Hot Tub People Inc Limited 2011-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 143	2 483	4 296	55	14 714

Balance Sheet
Cash Bank On Hand									184 619	231 236	182 321
Current Assets	24 431	55 635	73 956	51 615	151 708	95 738	83 368	92 569	224 253	587 437	319 978
Debtors	4 115	6 528	37 792	7 914					35 416	327 048	111 481
Net Assets Liabilities					14 713	3 551	35 265	31 807	86 417	62 286	72 471
Other Debtors									24 078	304 997	52 554
Property Plant Equipment									51 752	88 147	63 798
Total Inventories									4 218	29 153	26 176
Cash Bank In Hand	13 450	27 099	29 548	31 531
Net Assets Liabilities Including Pension Asset Liability	4 144	2 483	4 296	55	14 714
Stocks Inventory	6 866	22 008	6 615	12 170
Tangible Fixed Assets	13 588	10 765	17 921	14 718
Trade Debtors		6 528	37 793

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 143	2 482	4 295	53
Shareholder Funds	4 143	2 483	4 296	55	14 714

Other Financial Data
Accrued Liabilities									110 238	287 429	174 786
Accrued Liabilities Not Expressed Within Creditors Subtotal									110 238
Accumulated Depreciation Impairment Property Plant Equipment									32 752	59 464	68 364
Additions Other Than Through Business Combinations Property Plant Equipment										67 087	5 152
Average Number Employees During Period								4	5	6	6
Bank Borrowings									15 000	11 000	8 000
Creditors					145 328	93 581	57 488	76 873	41 498	52 914	31 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 742	-9 013
Disposals Property Plant Equipment										-3 980	-20 601
Dividend Per Share Interim									4 556	7 250	26 280
Dividends Paid On Shares Interim									9 111	14 500	52 560
Finance Lease Liabilities Present Value Total									23 233	16 421	11 143
Fixed Assets	13 588	10 765	17 921	14 718	11 487	21 024	17 978	18 306	51 754
Increase From Depreciation Charge For Year Property Plant Equipment										28 454	17 914
Net Current Assets Liabilities	4 430	2 067	4 522	-9 436	82 643	4 964	30 402	22 495	183 133	27 053	40 474
Number Shares Issued Fully Paid									2	2	2
Other Creditors									1 059	4 573	4 451
Other Inventories									4 218	29 153	26 176
Par Value Share	1	1	1	1						1	1
Prepayments									8 447	5 976	10 554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 807	4 573	6 798	8 447
Property Plant Equipment Gross Cost									84 504	147 611	132 162
Taxation Social Security Payable									23 946	17 900	41 713
Total Assets Less Current Liabilities	18 017	12 832	22 443	5 282	94 130	25 988	48 380	40 800	234 887	115 200	104 272
Total Borrowings									15 000	52 914	31 801
Trade Creditors Trade Payables									16 112	231 061	44 411
Trade Debtors Trade Receivables									2 891	16 075	48 373
Accruals Deferred Income					76 262
Accruals Deferred Income Within One Year		19 856
Creditors Due After One Year	13 874	10 349	18 146	5 228	3 154
Creditors Due Within One Year	20 001	53 568	69 434	61 050	69 065
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				4 905	3 829
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 349	18 146
Other Creditors Due Within One Year		3 849	5 035
Other Operating Charges Format2				20 660	23 533
Other Operating Income				8	6
Profit Loss For Period				-342	19 761
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	20 691	765	13 130	1 704
Tangible Fixed Assets Cost Or Valuation	18 117	18 882	32 012	33 716
Tangible Fixed Assets Depreciation	4 529	8 117	14 091	18 998
Tangible Fixed Assets Depreciation Charged In Period	4 530	3 588	5 974	4 907
Tangible Fixed Assets Disposals	2 573
Raw Materials Consumables				134 233	161 002
Staff Costs				58 785	69 785
Taxation Social Security Due Within One Year		5 907	26 343
Tax On Profit Or Loss On Ordinary Activities				850	5 898
Trade Creditors Within One Year		23 956	38 056
Turnover Gross Operating Revenue				219 083	283 802

Company staff

Karen S.

Role: Director

Appointed: 16 March 2022

Latest update: 24 February 2024

Karen S.

Role: Secretary

Appointed: 01 December 2014

Latest update: 24 February 2024

Lewis S.

Role: Director

Appointed: 01 September 2011

Latest update: 24 February 2024

People with significant control

Lewis S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 April 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 June 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 June 2015
Annual Accounts 08 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Htp Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Lewis S.

Lewis S.

People with significant control

Lewis S.

Accounts Documents

Company filings

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