Nexthot Limited in Willenhall, WV13 3AP

Description

Data updated on: 01-11-2023

This Nexthot Limited business has been offering its services for at least thirty eight years, as it's been founded in 1986. Started with registration number 02015929, Nexthot is a Private Limited Company with office in Nationworld House, Willenhall WV13 3AP. The company's SIC code is 55100 which means Hotels and similar accommodation. 2022/12/31 is the last time company accounts were filed.

At present, we can name a single managing director in the company: Austin R. (since 2024-03-01). Helen W. had been managing this specific company up to the moment of the resignation in 2021. Furthermore another director, specifically Joseph W. quit in February 2021. In order to provide support to the directors, the company has been utilizing the expertise of Jessica H. as a secretary since February 2021.

The companies with significant control over this firm are: Big Restaurant Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Hagley Road, B16 8PE and was registered as a PSC under the reg no 12601881.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 040 699	2 077 654	2 146 480	2 148 938	2 111 766

Balance Sheet
Cash Bank On Hand					4 816	27 276	30 514	6 722	102
Debtors	65 134	28 299	54 923	92 196	82 682	71 279	84 437	60 024	5 803
Other Debtors					59 135	54 482	59 041	57 175	5 802
Property Plant Equipment					2 492 929	2 479 733	2 523 327	2 550 520	2 535 916
Total Inventories					120 028	119 107	121 920	122 406	111 994
Current Assets	168 168	208 028	276 608	271 228	207 526	217 662	236 871	189 152	117 899
Net Assets Liabilities						2 129 248	2 088 731	2 040 478	1 922 321
Cash Bank In Hand	2 592	89 898	114 674	59 139	4 816
Stocks Inventory	100 442	89 831	107 011	119 893	120 028
Tangible Fixed Assets	2 500 124	2 484 116	2 476 564	2 497 888	2 492 929

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	953 866	990 821	1 059 647	1 062 105	1 024 933
Shareholder Funds	2 040 699	2 077 654	2 146 480	2 148 938	2 111 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					842 124	874 183	909 026	944 597	978 068
Corporation Tax Payable					2 348	6 760
Creditors					275 180	195 000	270 000	225 000	288 921
Increase From Depreciation Charge For Year Property Plant Equipment						32 059	34 843	35 571	33 471
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					257 000	195 000	270 000	225 000	288 921
Other Taxation Social Security Payable					41 058	62 720	49 620	54 441	20 832
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 335 052	3 353 916	3 432 353	3 495 117	3 513 984
Total Additions Including From Business Combinations Property Plant Equipment						18 864	78 437	62 764	18 867
Trade Creditors Trade Payables					91 190	96 246	86 670	86 588	19 572
Trade Debtors Trade Receivables					23 545	16 797	25 396	2 849	1
Average Number Employees During Period						49	46	49	43
Net Current Assets Liabilities	110 924	-44 668	-48 575	7 559	-67 654	-98 976	-113 559	-232 046	-271 678
Provisions For Liabilities Balance Sheet Subtotal						56 509	51 037	52 996	52 996
Total Assets Less Current Liabilities	2 389 200	2 439 448	2 427 989	2 505 447	2 425 275	2 380 757	2 409 768	2 318 474	2 264 238
Bank Borrowings Overdrafts									25 116
Creditors Due After One Year	290 000	305 000	225 000	300 000	257 000
Creditors Due Within One Year	279 092	252 696	325 183	263 669	275 180
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	58 501	56 794	56 509	56 509	56 509
Revaluation Reserve	1 085 833	1 085 833	1 085 833	1 085 833	1 085 833
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Austin R.

Role: Director

Appointed: 01 March 2024

Latest update: 4 April 2024

Jessica H.

Role: Secretary

Appointed: 17 February 2021

Latest update: 4 April 2024

Helen W.

Role: Director

Resigned: 26 June 2021

Latest update: 4 April 2024

Place registered England

Registration number 12601881

Notified on 15 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen W.

Notified on 6 April 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph W.

Notified on 6 April 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 2015-02-18
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2015-02-18
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Nexthot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin R.

Jessica H.

Helen W.

Joseph W.

Jessica H.

Thomas W.

Sarah W.

Joanna G.

People with significant control

Big Restaurant Group Limited

Helen W.

Joseph W.

Accounts Documents

Company filings

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