The Hot Spot (congleton) Ltd in Congleton, CW12 1BD

Description

Data updated on: 01-11-2023

This particular The Hot Spot (congleton) Ltd business has been operating on the market for at least fourteen years, having started in 2010. Started with registration number 07193735, The Hot Spot (congleton) is categorised as a Private Limited Company located in 26 High Street, Congleton CW12 1BD. This company's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. The Hot Spot (congleton) Limited filed its account information for the period up to April 30, 2022. The firm's latest confirmation statement was filed on March 17, 2023.

There seems to be a single director at the current moment controlling this particular limited company, specifically Fraz S. who has been executing the director's assignments for fourteen years. This limited company had been supervised by Faisal S. till 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 387	27 525	25 416	-38 339	-43 024	-29 547

Balance Sheet
Cash Bank On Hand						1 126	1 772	251	1 776	1 699	52 567	58 455
Current Assets	1 838	1 043	48 474	9 341	2 618	4 520	6 120	20 571	40 827	36 413	206 790	195 219
Debtors			42 430	412	301	317	333	355	29 042	24 950	144 417	124 764
Net Assets Liabilities						-29 547	-92 057	18 131	28 562	52 569	101 502	61 838
Other Debtors						317	333	355	29 042	24 950	144 417	124 764
Property Plant Equipment						55 867	53 690	47 334	43 062	36 327	30 331	24 507
Total Inventories						3 077	4 015	19 965	10 009	9 764	9 806	12 000
Cash Bank In Hand	1 632	824	5 666	8 527	332	1 126
Net Assets Liabilities Including Pension Asset Liability	12 387	27 525	25 416	-38 339	-43 024
Stocks Inventory	206	219	378	402	1 985	3 077
Tangible Fixed Assets	42 555	59 813	58 118	57 133	55 840	55 867
Intangible Fixed Assets					55 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 386	27 524	25 415	-38 340	-43 025	-29 548
Shareholder Funds	12 387	27 525	25 416	-38 339	-43 024	-29 547

Other Financial Data
Total Fixed Assets Additions				535
Total Fixed Assets Cost Or Valuation			63 863	64 398	64 398
Total Fixed Assets Depreciation			5 745	7 265	8 558
Total Fixed Assets Depreciation Charge In Period				1 520	1 293
Accumulated Depreciation Impairment Property Plant Equipment						9 856	16 478	22 834	29 292	36 027	42 023	47 847
Additions Other Than Through Business Combinations Property Plant Equipment							4 445
Average Number Employees During Period						4	4	4	5	5	6	6
Creditors						55 473	50 008	30 000	55 327	20 171	49 305	33 244
Depreciation Rate Used For Property Plant Equipment							15	15
Increase From Depreciation Charge For Year Property Plant Equipment							6 622	6 356	6 458	6 735	5 996	5 824
Net Current Assets Liabilities	-30 168	-32 288	-32 702	-37 024	-47 584	-50 953	-43 888	797	-14 500	16 242	120 476	70 575
Other Creditors						8 377	38 195	30 000	14 428	4 511	50 503	13 146
Other Taxation Social Security Payable						10 643	10 607	10 243	14 890	11 710	24 996	43 476
Property Plant Equipment Gross Cost						65 723	70 168	70 168	72 354	72 354	72 354
Total Assets Less Current Liabilities	12 387	27 525	25 416	20 109	8 256	4 914	9 802	48 131	28 562	52 569	150 807	95 082
Trade Creditors Trade Payables						36 453	1 206	3 426	26 009	3 950	10 120	59 689
Amount Specific Advance Or Credit Directors			41 404					32 693	12 278	7 783	41 204	59 687
Amount Specific Advance Or Credit Made In Period Directors									116 450	131 534	77 501	65 244
Amount Specific Advance Or Credit Repaid In Period Directors									96 035	111 473	44 080	46 761
Total Additions Including From Business Combinations Property Plant Equipment									2 186
Bank Borrowings Overdrafts											49 305	33 244
Creditors Due After One Year Total Noncurrent Liabilities			40 149	58 448	51 280
Creditors Due Within One Year Total Current Liabilities	32 006	34 176	65 412	46 365	50 202
Fixed Assets	42 555	59 813	58 118	57 133	55 840
Tangible Fixed Assets Additions		19 119		535		1 325
Tangible Fixed Assets Cost Or Valuation	44 744	63 863	63 863	64 398	64 398	65 723
Tangible Fixed Assets Depreciation	2 189	4 050	5 745	7 265	8 558	9 856
Tangible Fixed Assets Depreciation Charge For Period		1 861		1 520	1 293
Creditors Due After One Year					51 280	34 461
Creditors Due Within One Year		33 331	81 176		50 202	55 473
Net Assets Liability Excluding Pension Asset Liability					-43 024	-29 547
Number Shares Allotted			1		1	1
Par Value Share			1			1
Share Capital Allotted Called Up Paid		1	1		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			1 695			1 298

Company staff

Fraz S.

Role: Director

Appointed: 17 March 2010

Latest update: 14 February 2024

People with significant control

Faisal S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

The Hot Spot (congleton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraz S.

Faisal S.

People with significant control

Faisal S.

Accounts Documents

Company filings

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