Uk Hot Tubs Ltd in Waterlooville, PO8 9JU

Website

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www.ukhottubs.co.uk

Description

Data updated on: 01-11-2023

This firm operates as Uk Hot Tubs Ltd. The firm was originally established 15 years ago and was registered with 06836468 as the registration number. This particular office of the company is located in Waterlooville. You can reach them at Unit B1 Hazleton Interchange, Lakesmere Road. The enterprise's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sat, 4th Mar 2023.

Simon C. and Avon P. are the company's directors and have been cooperating as the Management Board since 2009. Furthermore, the managing director's responsibilities are often aided with by a secretary - Avon P., who was selected by this company on 2009-05-21.

Executives who control the firm include: Avon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 068	6 850	81	1 204	-19 660

Balance Sheet
Cash Bank In Hand	4 198	1	100	223	18
Cash Bank On Hand					18	437	7 049	18 457	10 089	49 278	5 810	33 820
Current Assets	32 839	40 115	58 234	68 483	43 930	28 665	61 146	117 758	160 977	232 140	126 607	108 398
Debtors	27 141	7 125	15 027	42 544	13 934	5 093	13 098	34 098	35 888	119 902	6 899	34 578
Net Assets Liabilities					-19 660	-27 986	5 437	2 324	21 603	60 158	1 016	-103 206
Net Assets Liabilities Including Pension Asset Liability	6 068	6 850	81
Other Debtors					1 661	1 452	1 600	6 221	5 780	7 251	4 363	26 289
Property Plant Equipment					10 554	12 385	34 470	34 587	25 867	65 049	49 669
Stocks Inventory	1 500	32 989	43 107	25 716	29 978
Tangible Fixed Assets	7 078	8 419	3 360	2 138	10 554
Total Inventories					29 978	23 135	40 999	65 203	115 000	62 960	113 898	40 000

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	5 069	5 851	-918	205	-20 659
Shareholder Funds	6 068	6 850	81	1 204	-19 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 629	17 786	30 583	44 627	50 370	70 443	82 981	70 153
Average Number Employees During Period						3	4	6	8	8	9	8
Bank Borrowings Overdrafts					17 309	10 662		36 866	35 550	18 999	9 676	87 005
Bank Overdrafts					17 309	10 662
Creditors					74 144	5 820	12 912	44 475	48 409	74 374	52 398	146 654
Creditors Due Within One Year	32 434	40 000	61 513	69 417	74 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						167			7 652		4 122	20 905
Disposals Property Plant Equipment						667			17 491		6 030	58 069
Finance Lease Liabilities Present Value Total						5 820	12 912	7 609	12 859	7 620	5 075	6 940
Finance Lease Payments Owing Minimum Gross						10 390	8 020	4 304	7 298	10 664	7 052	7 075
Future Finance Charges On Finance Leases						3 639	1 160	853	1 272	2 549	2 527	135
Future Minimum Lease Payments Under Non-cancellable Operating Leases						780	2 160	986	986	274
Increase Decrease In Property Plant Equipment						6 083	13 405		13 168	58 069
Increase From Depreciation Charge For Year Property Plant Equipment						4 324	12 797	4 034	13 395	20 073	16 660	8 077
Net Current Assets Liabilities	405	115	-3 279	-934	-30 214	-34 551	-11 501	12 212	48 214	81 048	3 745	-38 256
Number Shares Allotted		999	999	999	999
Other Creditors					32 832	6 020	22 823	42 828	56 724	65 994	54 775	47 939
Other Taxation Social Security Payable					1 413	956	13 107	14 587	15 477	29 046	4 542	21 595
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 183	30 171	19 488	79 214	76 237	135 492	132 650	92 208
Provisions For Liabilities Balance Sheet Subtotal							4 620		4 069	11 565
Provisions For Liabilities Charges	1 415	1 684
Secured Debts			17 823	13 422	17 309
Share Capital Allotted Called Up Paid	999	999	999	999	999
Tangible Fixed Assets Additions		5 024	8 521	1 281	12 026
Tangible Fixed Assets Cost Or Valuation	11 305	16 329	13 226	12 157	24 183
Tangible Fixed Assets Depreciation	4 227	7 910	9 866	10 019	13 629
Tangible Fixed Assets Depreciation Charged In Period		3 683	2 891	1 916	3 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			935	1 763
Tangible Fixed Assets Disposals			11 624	2 350
Total Additions Including From Business Combinations Property Plant Equipment						6 655	34 882	14 161	14 514	59 255	3 188	17 627
Total Assets Less Current Liabilities	7 483	8 534	81	1 204	-19 660	-22 166	22 969	46 799	74 081	146 097	53 414	-16 201
Trade Creditors Trade Payables					22 590	44 647	32 301	42 827	25 824	43 925	50 892	58 464
Trade Debtors Trade Receivables					12 273	3 641	11 498	27 877	30 108	112 651	2 536	8 289

Company staff

Simon C.

Role: Director

Appointed: 01 July 2009

Latest update: 18 March 2024

Avon P.

Role: Secretary

Appointed: 21 May 2009

Latest update: 18 March 2024

Avon P.

Role: Director

Appointed: 21 May 2009

Latest update: 18 March 2024

People with significant control

Avon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	17 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Uk Hot Tubs Ltd

General information

Name:

Office Address:

Contact information

Website

www.ukhottubs.co.uk

Description

Financial data based on annual reports

Company staff

Simon C.

Avon P.

Avon P.

Rodney R.

Peter V.

People with significant control

Avon P.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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