Mr Hottubs Limited in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

Mr Hottubs Limited is officially located at Doncaster at 35 Thorne Road. You can search for this business by referencing its post code - DN1 2HD. The company has been in the field on the English market for twenty one years. This firm is registered under the number 04994710 and its official status is active. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-02-28 is the last time when company accounts were reported.

This company has a solitary director at the moment managing the following firm, namely Shaun S. who's been carrying out the director's assignments for twenty one years.

Shaun S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 066	71 542	61 571	40 117	29 779	32 449

Balance Sheet
Cash Bank On Hand							6 874	17 352	20 737	50 523	28 172	121 014	51 476	44 059
Current Assets	69 868	66 182	47 131	28 213	28 208	71 124	71 121	107 538	135 316	137 358	148 405	249 418	146 989	150 896
Debtors	2 917	570	4 474	980	1 387	1 230	1 229				520	3 452	2 273	13 905
Net Assets Liabilities							32 449	86 897	131 626	139 965	169 672	256 081	265 379	293 489
Other Debtors							1 229				520			8 648
Property Plant Equipment							35 925	56 565	82 077	91 859	126 786	145 641	233 067	198 783
Total Inventories							63 018	90 186	114 579	86 835	119 713	124 952	93 240	92 932
Cash Bank In Hand	12 237	15 370	5 157	2 235	1 821	6 876
Net Assets Liabilities Including Pension Asset Liability	73 066	71 542	61 571	40 117	29 779	32 449
Stocks Inventory	54 714	50 242	37 500	24 998	25 000	63 018
Tangible Fixed Assets	46 030	44 139	27 129	19 588	25 252	35 922

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	73 065	71 541	61 570	40 116	29 778	32 448
Shareholder Funds	73 066	71 542	61 571	40 117	29 779	32 449

Other Financial Data
Accrued Liabilities													1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment							45 927	43 965	61 332	78 829	83 564	106 510	123 983	159 080
Additions Other Than Through Business Combinations Property Plant Equipment								30 758	60 379	44 274	83 955	85 960	178 341	80 808
Amounts Owed To Related Parties							59 989	49 097	57 580
Average Number Employees During Period							1	2	2	2	3	2	3	3
Bank Borrowings											3 995	41 667	37 038	2 232
Comprehensive Income Expense							2 670	54 448
Creditors							10 376	19 162	21 085	22 390	23 599	70 798	77 439	16 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 546		-5 338	-16 674	-13 213	-20 202	-4 000
Disposals Property Plant Equipment								-12 080	-17 500	-16 995	-44 293	-44 158	-73 442	-79 995
Finance Lease Liabilities Present Value Total							10 376	19 162	21 085	22 390	23 599	29 131	40 401	4 170
Increase From Depreciation Charge For Year Property Plant Equipment								7 584	17 367	22 835	21 409	36 159	37 675	39 097
Net Current Assets Liabilities	51 500	48 721	41 098	23 654	4 527	6 903	6 900	49 494	70 634	70 496	66 485	181 238	109 751	111 438
Number Shares Issued Fully Paid													1	1
Other Creditors							1 465	1 465	1 465	51 355	63 395	41 793	16 345	16 822
Other Inventories							63 018	90 186	114 579	86 835	119 713	124 952	93 240	92 932
Par Value Share	1	1	1	1	1	1								1
Profit Loss							2 670	54 448
Property Plant Equipment Gross Cost							81 852	100 530	143 409	170 688	210 350	252 151	357 050	357 863
Taxation Social Security Payable								1 249	999	4 333	6 505	10 524	18 645	6 747
Total Assets Less Current Liabilities	97 530	92 860	68 227	43 242	29 779	42 825	42 825	106 059	152 711	162 355	193 271	326 879	342 818	310 221
Total Borrowings							10 376	19 162	21 085	22 390	23 599	70 798	77 439	16 732
Trade Debtors Trade Receivables												3 452	2 273	5 257
Creditors Due After One Year	24 464	21 318	6 656	3 125		10 376
Creditors Due Within One Year	18 368	17 461	6 033	4 559	23 681	64 221
Fixed Assets	46 030	44 139	27 129	19 588	25 252	35 922
Number Shares Allotted	1	1	1	1	1	1
Profit Loss For Period	15 308	-1 524
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 980	3 713	1 028	11 631	20 153
Tangible Fixed Assets Cost Or Valuation	77 216	85 196	65 568	58 046	69 677	81 850
Tangible Fixed Assets Depreciation	31 186	41 057	38 439	38 458	44 425	45 928
Tangible Fixed Assets Depreciation Charged In Period		9 871	5 785	4 191	5 967	4 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 403	4 172		2 660
Tangible Fixed Assets Disposals			23 341	8 550		7 980

Company staff

Shaun S.

Role: Director

Appointed: 15 December 2003

Latest update: 31 March 2024

People with significant control

Shaun S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	12 September 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	11 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015

Mr Hottubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun S.

R.o.s. Secretaries Limited

Cfl Secretaries Limited

People with significant control

Shaun S.

Accounts Documents

Company filings

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