Huts, Havens And Hideaways Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

2003 signifies the launching of Huts, Havens And Hideaways Limited, the firm registered at Old Gun Court, North Street in Dorking. That would make 21 years Huts, Havens And Hideaways has prospered in this business, as it was created on 2003-03-12. Its reg. no. is 04694441 and the post code is RH4 1DE. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Huts, Havens And Hideaways Ltd released its account information for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on March 12, 2023.

The data at our disposal regarding the enterprise's executives suggests the existence of two directors: Gillian S. and David S. who became a part of the team on 2003-03-12. To provide support to the directors, this firm has been utilizing the expertise of Gillian S. as a secretary since the appointment on 2003-03-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 112	7 376	29 791	18 393	10 240	301

Balance Sheet
Cash Bank In Hand	28 663	3 761	25 828	14 912	15 208	5 116
Cash Bank On Hand						5 116	1 412	1 988	3 442	38 073	61 188	55 176	46 207
Current Assets	52 825	14 455	31 947	22 085	30 903	38 894	41 323	58 327	88 200	137 133	103 839	113 529	123 010
Debtors	24 162	10 694	6 119	7 173	15 696	33 778	39 911	56 339	84 758	99 060	42 651	58 353	76 803
Net Assets Liabilities								164	170	38 576	10 403
Other Debtors						33 778	26 328	19 543	20 837	24 298	40 776	16 478	32 803
Property Plant Equipment						14 389	5 695	3 199	5 574	4 226	1 679	1 119
Tangible Fixed Assets	798	15 558	29 846	25 547	16 767	14 389
Net Assets Liabilities Including Pension Asset Liability	11 112	7 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 012	7 276	29 691	18 293	10 138	201
Shareholder Funds	11 112	7 376	29 791	18 393	10 240	301

Other Financial Data
Amount Specific Advance Or Credit Directors							13 583	36 797	63 921	74 762
Amount Specific Advance Or Credit Made In Period Directors							13 583	23 214	27 124	10 841
Amount Specific Advance Or Credit Repaid In Period Directors											74 762
Accrued Liabilities						2 300	3 541	1 800	1 801	1 800	3 770	1 800	2 300
Accumulated Depreciation Impairment Property Plant Equipment						38 694	47 388	49 884	53 472	57 620	60 167	60 727
Amounts Owed By Directors								36 796	63 921
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						35 854	20 271	37 472	54 049	53 575	29 085	32 438	24 469
Creditors						52 982	46 782	61 362	92 849	102 406	95 115	114 021	120 525
Creditors Due Within One Year		22 637	32 002	29 239	37 432	52 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment													61 287
Disposals Property Plant Equipment													61 846
Increase From Depreciation Charge For Year Property Plant Equipment							8 694		3 588		2 547	560	560
Net Current Assets Liabilities	10 314	-8 182	-55	-7 154	-6 527	-14 088	-5 459	-3 035	-4 649	34 727	8 724	-492	2 485
Number Shares Allotted			100	100	100	100
Other Creditors									264	26 447	34 824	70 976	91 601
Other Taxation Social Security Payable							610	585		580	1 300	683
Par Value Share			1	1	1	1
Prepayments Accrued Income												40 000	44 000
Property Plant Equipment Gross Cost						53 083		53 083	59 046	61 846	61 846	61 846
Provisions For Liabilities Balance Sheet Subtotal									755	377
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 843	22 570	4 479		8 000
Tangible Fixed Assets Cost Or Valuation	1 191	18 034	40 604	45 083	45 083	53 083
Tangible Fixed Assets Depreciation	393	2 476	10 758	19 536	28 316	38 694
Tangible Fixed Assets Depreciation Charged In Period			8 282	8 778	8 779	10 378
Total Additions Including From Business Combinations Property Plant Equipment									5 963
Total Assets Less Current Liabilities	11 112	7 376	29 791	18 393	10 238	301	236	164	925	38 953	10 403	627	2 485
Trade Debtors Trade Receivables											1 875	1 875
Value-added Tax Payable								21 505	36 735
Creditors Due Within One Year Total Current Liabilities	42 511	22 637
Fixed Assets	798	15 558
Tangible Fixed Assets Depreciation Charge For Period		2 083

Company staff

Gillian S.

Role: Secretary

Appointed: 12 March 2003

Latest update: 27 November 2023

Gillian S.

Role: Director

Appointed: 12 March 2003

Latest update: 27 November 2023

David S.

Role: Director

Appointed: 12 March 2003

Latest update: 27 November 2023

People with significant control

Executives who have control over the firm are as follows: Gillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Huts, Havens And Hideaways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

David S.

Incorporate Secretariat Limited

People with significant control

Gillian S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Huts, Havens And Hideaways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

David S.

Incorporate Secretariat Limited

People with significant control

Gillian S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014