Leicester Hot Tub Hire Limited, LE7 9UA

Description

Data updated on: 01-11-2023

Based in 18 Cranbrook Road, Thurnby, Scraptoft LE7 9UA Leicester Hot Tub Hire Limited is classified as a Private Limited Company registered under the 05672165 registration number. It's been launched eighteen years ago. This firm's classified under the NACE and SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. The company's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-11.

On 2nd October 2017, the enterprise was recruiting a Hot Tub Delivery & Installer to fill a part time position in Leicester, Midlands. They offered a part time job with wage £8.00 per hour. The offered position required no experience. While sending your application include job offer number 001.

There seems to be a single director at the current moment leading the following company, specifically Martyn J. who's been executing the director's obligations for eighteen years. In order to find professional help with legal documentation, this particular company has been using the skills of Tracey J. as a secretary since the appointment on 2006-01-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 877	24 003	12 728	10 528	6 629	110 487	28 561	20 774
Current Assets	79 495	69 843	95 972	91 253	71 706	88 661	77 275	43 248	37 325	148 499	78 926	49 542
Debtors	10 404	1 240	7 973	16 778	2 361	1 649	19 141	1 160	2 175	1 687	3 490	2 343
Net Assets Liabilities					35 361	46 157	35 197	14 879	11 701	66 777	64 025	45 667
Other Debtors					2 361	1 649	9 715	1 160	2 175	1 687	3 490	2 343
Property Plant Equipment					14 770	7 867	17 067	12 329	8 347	24 813	18 425	11 690
Total Inventories					40 468	63 009	45 406	31 560	28 521	36 325	46 875	26 425
Cash Bank In Hand	19 064	31 222	34 513	37 487	28 877
Net Assets Liabilities Including Pension Asset Liability	18 422	10 926	34 893	46 046	35 361
Stocks Inventory	50 027	37 381	53 486	36 988	40 468
Tangible Fixed Assets	6 546	9 562	10 156	20 418	14 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 422	9 926	33 893	45 046	34 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 407	32 310	27 254	33 092	37 956	42 485	39 690	46 425
Additions Other Than Through Business Combinations Property Plant Equipment							16 634	1 100	882	20 995	2 615
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings					3 195	259	7 292	4 792	2 292	12 000	9 229	7 229
Bank Overdrafts					2 424	2 750	2 724	2 500	2 500	2 292	2 400	2 400
Corporation Tax Payable						3 268				14 054	404
Creditors					45 777	48 539	49 874	35 906	31 679	89 821	20 596	8 336
Increase From Depreciation Charge For Year Property Plant Equipment						6 903	4 050	5 838	4 864	4 529	6 303	6 735
Net Current Assets Liabilities	13 251	1 364	26 768	35 689	25 929	40 122	27 401	7 342	5 646	58 678	58 330	41 206
Other Creditors					38 597	32 182	26 992	21 138	15 621	49 146	12 289	3 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 106				9 098
Other Disposals Property Plant Equipment							12 490				11 798
Other Taxation Social Security Payable					2 024	433		447	1 321	18 368		664
Property Plant Equipment Gross Cost					40 177	40 177	44 321	45 421	46 303	67 298	58 115	58 115
Provisions For Liabilities Balance Sheet Subtotal					2 143	1 573	1 979			4 714	3 501
Total Assets Less Current Liabilities	19 797	10 926	36 924	56 107	40 699	47 989	44 468	19 671	13 993	83 491	76 755	52 896
Trade Creditors Trade Payables					2 732	9 906	20 158	11 821	12 237	5 961	5 503	1 578
Trade Debtors Trade Receivables							9 426
Capital Employed	18 422	10 926	34 893	46 046	35 361
Creditors Due After One Year				5 977	3 195
Creditors Due Within One Year	66 244	68 479	69 204	55 564	45 777
Number Shares Allotted			1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 375		2 031	4 084	2 143
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 144	4 750	17 440	2 595
Tangible Fixed Assets Cost Or Valuation	14 798	20 642	25 392	37 582	40 177
Tangible Fixed Assets Depreciation	8 252	11 080	15 236	17 164	25 407
Tangible Fixed Assets Depreciation Charged In Period		3 887	4 156	7 178	8 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 059		5 250
Tangible Fixed Assets Disposals		3 300		5 250

Company staff

Tracey J.

Role: Secretary

Appointed: 11 January 2006

Latest update: 7 March 2024

Martyn J.

Role: Director

Appointed: 11 January 2006

Latest update: 7 March 2024

People with significant control

Martyn J. is the individual who has control over this firm, owns over 3/4 of company shares.

Martyn J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Hot Tub Delivery & Installer in Leicester, posted on Monday 2nd October 2017
Region / City	Midlands, Leicester
Industry	Other industries
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Job reference code	001

Hot Tub Delivery & Installer in Leicester, posted on Monday 2nd October 2017

Region / City

Midlands, Leicester

Industry

Other industries

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Job reference code

001

Leicester Hot Tub Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

Martyn J.

People with significant control

Martyn J.

Accounts Documents

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Company filings

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