The Urban Hot Tub Company Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

This business referred to as The Urban Hot Tub Company was registered on Friday 31st March 2017 as a Private Limited Company. This company's head office can be gotten hold of in Birmingham on Suite 2A Blackthorn House, St Paul's Square. If you want to reach the firm by post, the post code is B3 1RL. The office reg. no. for The Urban Hot Tub Company Limited is 10701856. This company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was released on March 30, 2023.

Simon B. is the following company's individual managing director, that was appointed on Friday 31st March 2017. Additionally, the managing director's tasks are often aided with by a secretary - Jenny P., who was chosen by the company on Friday 31st March 2017.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 221	3 951		11 707	5 973
Current Assets	182 945	115 001	69 193	194 846	113 731	14 915
Debtors	70 658	59 537	19 604	140 791	38 778	14 915
Net Assets Liabilities	-29 841	-51 970	-83 510	291	384	-47 325
Other Debtors					7 233	14 915
Property Plant Equipment	25 344	19 904	13 344	25 857	23 181
Total Inventories	60 066	51 513	49 589	42 348	68 980

Other Financial Data
Version Production Software				2 021
Accrued Liabilities		675	675	1 893	1 391	305
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500	14 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment	6 336	12 896	19 456	29 093	44 444
Additions Other Than Through Business Combinations Property Plant Equipment	31 680	1 120		22 150	12 675
Average Number Employees During Period	1	1	1	2	4	3
Bank Borrowings				45 827	40 704	33 785
Bank Borrowings Overdrafts			604	4 596	10 779	6 600
Creditors	247 315	193 593	170 512	173 172	91 420	28 455
Disposals Decrease In Amortisation Impairment Intangible Assets						17 500
Disposals Intangible Assets						17 500
Finished Goods Goods For Resale		51 513	49 589
Fixed Assets	39 344	30 404	20 344	29 357	23 181
Increase From Amortisation Charge For Year Intangible Assets	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment	6 336	6 560	6 560	9 637	15 351	6 028
Intangible Assets	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost	17 500	17 500	17 500	17 500	17 500
Loans From Directors		158 619	137 499	88 322	40 322	20 271
Net Current Assets Liabilities	-64 370	-78 592	-101 319	21 674	22 311	-13 540
Other Creditors	675	675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 472
Other Disposals Property Plant Equipment						67 625
Property Plant Equipment Gross Cost	31 680	32 800	32 800	54 950	67 625
Provisions For Liabilities Balance Sheet Subtotal	4 815	3 782
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 782	2 535	4 913	4 404
Taxation Social Security Payable	6 734	12 851	3 067	13 507	7 278
Total Additions Including From Business Combinations Intangible Assets	17 500
Total Assets Less Current Liabilities	-25 026	-48 188	-80 975	51 031	45 492	-13 540
Trade Creditors Trade Payables	56 743	21 448	28 667	64 854	31 650	1 279
Trade Debtors Trade Receivables	70 658	59 537	19 604	140 791	31 545
Advances Credits Directors		-158 619	-137 499	-88 322	-40 322	-20 271
Advances Credits Made In Period Directors			21 120	55 177	58 000	37 851
Advances Credits Repaid In Period Directors				6 000	10 000	17 800
Amount Specific Advance Or Credit Directors	-183 163	-158 619	-137 499	-88 322	-40 322	-20 271
Amount Specific Advance Or Credit Made In Period Directors	-194 182	35 067	21 120	55 177	58 000	37 851
Amount Specific Advance Or Credit Repaid In Period Directors	-11 019	10 523		6 000	10 000	17 800

Company staff

Simon B.

Role: Director

Appointed: 31 March 2017

Latest update: 19 March 2024

Jenny P.

Role: Secretary

Appointed: 31 March 2017

Latest update: 19 March 2024

People with significant control

Simon B.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Urban Hot Tub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jenny P.

People with significant control

Simon B.

Accounts Documents

Company filings

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