Founded in 2016, East Coast Hot Tubs, classified under reg no. 09971497 is an active company. Currently registered at Unit 10 Phoenix Enterprise Park NR33 7NP, Lowestoft the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Gareth A., appointed on 26 January 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Rachel A.. There were no ex secretaries.
Office Address | Unit 10 Phoenix Enterprise Park |
Office Address2 | Gisleham |
Town | Lowestoft |
Post code | NR33 7NP |
Country of origin | United Kingdom |
Registration Number | 09971497 |
Date of Incorporation | Tue, 26th Jan 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Tue, 31st Oct 2023 (182 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Gareth A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth A.
Notified on | 21 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 198 | 40 950 | 8 926 | |||
Current Assets | 11 845 | -2 925 | 10 069 | 26 580 | 169 621 | 236 200 |
Debtors | 7 882 | 40 082 | 59 683 | |||
Net Assets Liabilities | -2 624 | -6 273 | -1 495 | 1 344 | 88 326 | 75 397 |
Property Plant Equipment | 3 309 | 11 549 | 28 492 | |||
Total Inventories | 13 500 | 88 589 | 167 591 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 2 | -1 | -2 | 1 001 | 650 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 062 | 8 089 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | 6 |
Bank Borrowings Overdrafts | 587 | 1 014 | 57 498 | |||
Corporation Tax Payable | 4 114 | 28 861 | 26 513 | |||
Creditors | 8 649 | 3 960 | 16 494 | 29 812 | 51 844 | 104 026 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -649 | |||||
Disposals Property Plant Equipment | -950 | |||||
Dividends Paid On Shares | 8 000 | 22 633 | 38 369 | |||
Finance Lease Liabilities Present Value Total | 1 775 | 5 899 | ||||
Fixed Assets | 1 041 | 4 154 | 3 940 | 3 309 | 11 549 | 28 492 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 337 | 287 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 5 027 | ||||
Loans From Directors | 1 007 | 8 000 | ||||
Net Current Assets Liabilities | 3 196 | -6 885 | -6 425 | -3 232 | 117 777 | 132 174 |
Other Creditors | -6 666 | 1 867 | 278 | |||
Other Remaining Borrowings | 8 569 | |||||
Other Taxation Social Security Payable | 4 038 | 10 715 | 5 188 | |||
Prepayments Accrued Income | 5 333 | 12 046 | ||||
Property Plant Equipment Gross Cost | 14 611 | 36 581 | ||||
Raw Materials Consumables | 13 500 | 88 589 | 167 591 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 991 | 21 970 | ||||
Total Assets Less Current Liabilities | 4 237 | -2 731 | -2 485 | 77 | 129 326 | 160 666 |
Trade Creditors Trade Payables | 18 163 | 6 611 | ||||
Trade Debtors Trade Receivables | 7 882 | 34 749 | 47 637 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Unit 10 Phoenix Enterprise Park Gisleham Lowestoft NR33 7NP England to Prospect House Rouen Road Norwich NR1 1RE on Wednesday 28th February 2024 filed on: 28th, February 2024 |
address | Free Download (2 pages) |
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