Hythe & Waterside Lettings Limited in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

Hythe & Waterside Lettings Limited can be contacted at Lymington at 36 St Thomas Street. Anyone can find the firm by the area code - SO41 9NE. The enterprise has been operating on the British market for eleven years. This enterprise is registered under the number 08456543 and company's status at the time is active. This business's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-16.

From the information we have gathered, the following firm was incorporated in March 21, 2013 and has so far been presided over by three directors, and out of them two (Lynne K. and Gemma Y.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 293	72 960

Balance Sheet
Cash Bank On Hand		250 026	295 697	290 921	311 000	299 104	303 718	348 908	194 729
Current Assets	203 291	252 026	334 222	338 808	358 123	346 934	347 929	379 972	221 318
Debtors	17 638	2 000	38 525	47 887	47 123	47 830	44 211	31 064	26 589
Net Assets Liabilities		72 960	5 102	298	581	112	52 393	38 620	42 079
Property Plant Equipment		42 164	36 480	36 492	36 074	28 932	30 895	33 359	37 530
Cash Bank In Hand	185 653	250 026
Intangible Fixed Assets	7 000	120 000
Net Assets Liabilities Including Pension Asset Liability	47 293	72 960
Tangible Fixed Assets	35 275	42 164

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	47 291	72 958
Shareholder Funds	47 293	72 960

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 700	-1 780	-1 600	-1 400	-1 400	-1 400	-1 400	-1 780
Accumulated Amortisation Impairment Intangible Assets		21 000	61 000	101 000	141 000	156 000	156 000	156 000	156 000
Accumulated Depreciation Impairment Property Plant Equipment		17 432	24 366	28 939	35 609	42 752	49 462	54 623	62 952
Additions Other Than Through Business Combinations Intangible Assets			15 000
Additions Other Than Through Business Combinations Property Plant Equipment			1 250	4 585	6 252		8 673	7 625	12 500
Administrative Expenses				208 011	216 490
Amortisation Expense Intangible Assets				40 000	40 000
Average Number Employees During Period					6	7	6	5	4
Comprehensive Income Expense		61 667	6 142	47 098	41 283
Creditors		339 530	124 130	104 707	65 283	31 378	325 448	-50 000	141 385
Depreciation Expense Property Plant Equipment				4 573	6 671
Dividend Per Share Interim		18 000	37 000	520	410	465	360	810	900
Dividends Paid		-36 000	-74 000	-52 000	-41 000
Fixed Assets	42 275	162 164	131 480	91 492	51 074	28 932
Gross Profit Loss				287 985	286 377
Increase From Amortisation Charge For Year Intangible Assets			40 000	40 000	40 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 934	4 573	6 670	7 142	6 710	5 161	8 329
Intangible Assets		120 000	95 000	55 000	15 000
Intangible Assets Gross Cost		141 000	156 000	156 000	156 000	156 000	156 000	156 000	156 000
Interest Payable Similar Charges Finance Costs				-12 791	-10 186
Issue Equity Instruments				98
Net Current Assets Liabilities	5 018	-89 204	-468	15 113	16 190	3 958	22 898	-43 339	147 714
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Interest Receivable Similar Income Finance Income				343	747
Par Value Share		1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 774	274	1 997	417		11
Profit Loss		61 667	6 142	47 098	41 283
Profit Loss On Ordinary Activities Before Tax				67 526	60 448
Property Plant Equipment Gross Cost		59 596	60 846	65 431	71 684	71 684	80 357	87 982	100 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 428	19 165
Total Assets Less Current Liabilities	47 293	72 960	131 012	106 605	67 264	32 890	53 793	90 020	185 244
Director Remuneration				6 281		8 000	6 400	6 400	6 401
Creditors Due Within One Year	198 273	341 230
Intangible Fixed Assets Additions		120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	21 000	141 000
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation	44 596	59 596
Tangible Fixed Assets Depreciation	9 321	17 432
Tangible Fixed Assets Depreciation Charged In Period		8 111

Company staff

Lynne K.

Role: Director

Appointed: 21 March 2013

Latest update: 2 March 2024

Gemma Y.

Role: Director

Appointed: 21 March 2013

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Christiana K. has substantial control or influence over the company. Lynne K. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Gemma Y. has substantial control or influence over the company.

Christiana K.

Notified on 16 October 2021

Nature of control:

substantial control or influence

Lynne K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Gemma Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Hythe & Waterside Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne K.

Gemma Y.

Christiana K.

People with significant control

Christiana K.

Lynne K.

Gemma Y.

Accounts Documents

Company filings

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