The Hotspot (lowestoft) Ltd in Lowestoft, NR33 9DB

Description

Data updated on: 01-11-2023

This The Hotspot (lowestoft) Ltd company has been on the market for 24 years, as it's been established in 2000. Started with Companies House Reg No. 04040937, The Hotspot (lowestoft) is a Private Limited Company with office in 27a Long Road, Lowestoft NR33 9DB. The firm's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2023-07-31 and the latest annual confirmation statement was released on 2023-07-19.

In the following limited company, the full range of director's responsibilities have so far been executed by David R. who was selected to lead the company in 2004 in April. That limited company had been directed by Irving J. up until December 2003. In addition another director, namely Christopher M. gave up the position twenty years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of David R. as a secretary since July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 527	20 520	23 637	19 574	23 178	16 752	17 013

Balance Sheet
Cash Bank On Hand							16 785	10 505	15 487	8 702	14 385	18 474	14 335
Current Assets	13 338	25 238	23 755	19 958	25 106	17 572	17 515	10 805	15 787	9 002	14 685	19 339	15 376
Debtors	886						430					565	741
Net Assets Liabilities							17 013	10 331	15 734	8 065	7 345	336	795
Other Debtors							430
Property Plant Equipment							3 119	2 651	3 085	2 622	2 229	2 229	1 895
Total Inventories							300	300	300	300	300	300	300
Cash Bank In Hand	12 152	24 938	23 455	19 658	24 806	17 272	16 785
Net Assets Liabilities Including Pension Asset Liability	12 527	20 520	23 637	19 574	23 178	16 752	17 013
Stocks Inventory	300	300	300	300	300	300	300
Tangible Fixed Assets	2 257	1 806	2 448	2 081	1 769	2 192	3 119

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	12 507	20 500	23 617	19 554	23 158	16 732	16 993
Shareholder Funds	12 527	20 520	23 637	19 574	23 178	16 752	17 013

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment							22 506	22 974	23 519	23 982	24 375	24 375	24 709
Additions Other Than Through Business Combinations Property Plant Equipment									979
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings												6 800	15 117
Bank Borrowings Overdrafts											8 000	14 167
Creditors							3 621	3 125	3 138	639	9 569	14 432	1 359
Increase From Depreciation Charge For Year Property Plant Equipment								468	545	463	393		334
Net Current Assets Liabilities	10 270	18 714	21 189	17 493	21 409	14 560	13 894	7 680	12 649	8 363	5 116	4 907	14 017
Nominal Value Allotted Share Capital							20	20	20	20	20	20	20
Number Shares Allotted	20	20	20	20	20	20	20	20	20	20	20	20	20
Other Creditors									218	218	238
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income												565	741
Property Plant Equipment Gross Cost							25 625	25 625	26 604	26 604	26 604	26 604	26 604
Raw Materials Consumables							300	300	300	300
Taxation Social Security Payable							3 121	2 530	2 920	421	1 331	265	1 359
Total Assets Less Current Liabilities	12 527	20 520	23 637	19 574	23 178	16 752	17 013		15 734	10 985	7 345	7 136	15 912
Trade Creditors Trade Payables							500	595
Creditors Due Within One Year	3 068	6 524	2 566	2 465	3 697	3 012	3 621
Fixed Assets	2 257	1 806	2 448	2 081	1 769	2 192	3 119
Other Creditors Due Within One Year		3 608
Share Capital Allotted Called Up Paid	20	20	20	20	20	20	20
Tangible Fixed Assets Additions			1 074			810	1 477
Tangible Fixed Assets Cost Or Valuation	22 264	22 264	23 338	23 338	23 338	24 148	25 625
Tangible Fixed Assets Depreciation	20 007	20 458	20 890	21 257	21 569	21 956	22 506
Tangible Fixed Assets Depreciation Charged In Period		451	432	367	312	387	550
Taxation Social Security Due Within One Year	1 990	2 916	2 313	1 780	3 697
Trade Creditors Within One Year	1 078		253	685