Malibu Hot Tubs Limited in Stafford, ST18 9SD

Description

Data updated on: 01-11-2023

Malibu Hot Tubs Limited with reg. no. 06961149 has been on the market for 15 years. This particular Private Limited Company can be reached at Hot Tub Showroom Yarlet Bank, Yarlet, Stafford and their postal code is ST18 9SD. This business's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. The most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-14.

According to the information we have, the following business was started in 2009 and has been overseen by six directors, and out of them four (Fay W., Owen W., Andrew W. and Dominic W.) are still active.

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

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
Net Worth	14 498	6 620	15 992	29 481	68 595

Balance Sheet
Cash Bank On Hand										131 213	95 790	43 763
Current Assets	42 535	57 445	61 826	130 432	208 136	225 254	165 314	108 300	140 264	314 045	226 089	163 300
Debtors	2 765	3 577		508	8 729					3 011	7 137	20 184
Net Assets Liabilities					68 595	64 977	51 617	65 215	60 047	108 306	133 122	90 720
Other Debtors										204	1 238	354
Property Plant Equipment										13 893	45 618	33 054
Total Inventories										180 025	123 162	99 353
Cash Bank In Hand	4 328	6 701	5 599	29 339	25 843
Stocks Inventory	35 442	47 167	56 227	100 585	173 564
Tangible Fixed Assets	9 682	4 554	19 549	22 544	23 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 398	6 520	15 892	29 384	68 495
Shareholder Funds	14 498	6 620	15 992	29 481	68 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										54 097	69 554	82 282
Average Number Employees During Period								1	1	2	4	3
Bank Borrowings Overdrafts										50 000	42 858	37 777
Corporation Tax Payable										13 376	14 883
Corporation Tax Recoverable										724		6 991
Creditors					3 142	2 540	1 260	1 197	81 392	50 000	42 858	37 777
Fixed Assets					23 585	17 355	7 877	6 523	467	13 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 868	12 370	19 753
Increase From Depreciation Charge For Year Property Plant Equipment											15 457	14 972
Net Current Assets Liabilities	10 177	2 976	-1 555	6 940	48 152	50 162	45 000	59 889	59 580	144 413	130 362	95 443
Other Creditors										20 196	25 795	35 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 244
Other Disposals Property Plant Equipment												5 466
Other Taxation Social Security Payable										3 619	6 334	13 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 529	2 741	12 669	500	708	204
Property Plant Equipment Gross Cost										67 990	115 172	115 336
Total Additions Including From Business Combinations Property Plant Equipment											47 182	5 630
Total Assets Less Current Liabilities	19 859	7 530	17 994	29 484	71 737	67 517	52 877	66 412	60 047	158 306	175 980	128 497
Trade Creditors Trade Payables										132 639	42 826	13 960
Trade Debtors Trade Receivables										2 083	5 899	12 839
Creditors Due After One Year	3 553
Creditors Due Within One Year	32 358	54 469	63 381	123 492	159 984
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 808	910	2 002	2 002	3 142
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Fay W.

Role: Director

Appointed: 09 November 2023

Latest update: 26 March 2024

Owen W.

Role: Director

Appointed: 09 November 2023

Latest update: 26 March 2024

Andrew W.

Role: Director

Appointed: 09 November 2023

Latest update: 26 March 2024

Dominic W.

Role: Director

Appointed: 09 November 2023

Latest update: 26 March 2024

People with significant control

Fay W.

Notified on 9 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Owen W.

Notified on 9 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Franklin H.

Notified on 6 April 2016

Ceased on 9 November 2023

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Malibu Hot Tubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay W.

Owen W.

Andrew W.

Dominic W.

Richard H.

Franklin H.

People with significant control

Fay W.

Owen W.

Franklin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies