Hythe House Support Limited in Sittingbourne - ME10 2NY

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Hythe House Support Limited

Hythe House Support started in year 2002 as Private Limited Company with registration number 04524983. The Hythe House Support company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sittingbourne at 59 Staplehurst Road. Postal code: ME10 2NY.

At present there are 4 directors in the the company, namely Robert D., Margaret D. and David D. and others. In addition one secretary - Margaret D. - is with the firm. As of 27 April 2024, there was 1 ex director - John D.. There were no ex secretaries.

Hythe House Support Limited Address / Contact

Office Address	59 Staplehurst Road
Office Address2	Sittingbourne
Town	Sittingbourne
Post code	ME10 2NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04524983
Date of Incorporation	Tue, 3rd Sep 2002
Industry	Other social work activities without accommodation n.e.c.
End of financial Year	28th February
Company age	22 years old
Account next due date	Thu, 30th Nov 2023 (149 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Robert D.

Position: Director

Appointed: 03 September 2002

Margaret D.

Position: Director

Appointed: 03 September 2002

David D.

Position: Director

Appointed: 03 September 2002

Gary D.

Position: Director

Appointed: 03 September 2002

Margaret D.

Position: Secretary

Appointed: 03 September 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 September 2002

Resigned: 03 September 2002

John D.

Position: Director

Appointed: 03 September 2002

Resigned: 03 July 2019

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 2002

Resigned: 03 September 2002

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Margaret D. The abovementioned PSC has 50,01-75% voting rights. Another entity in the persons with significant control register is John D. This PSC and has 25-50% voting rights.

Margaret D.

Notified on	6 April 2016
Nature of control:	50,01-75% voting rights

John D.

Notified on	6 April 2016
Ceased on	3 July 2019
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	99 135	120 308	88 590	89 611	50 165

Balance Sheet
Cash Bank On Hand					69 860	4 922	75 945	1 642	67 876	140 386	192 408	127 629
Current Assets	160 120	188 422	167 967	247 211	208 796	168 146	136 642	201 749	220 976	276 597	354 534	206 515
Debtors	116 328	184 184	130 827	205 307	138 936	163 224	60 697	200 107	153 100	136 211	162 126	78 886
Net Assets Liabilities					48 507	53 706	20 050	41 094	4 299	107 661	104 922	123 626
Other Debtors					2 092	8 360	12 006		62	6 480	3 480	3 480
Property Plant Equipment					16 132	14 876	14 029	28 680	20 447	12 943	14 135	14 109
Cash Bank In Hand	43 792	4 238	37 140	41 904	69 860
Net Assets Liabilities Including Pension Asset Liability	99 135	120 308	88 590	89 611	50 165
Tangible Fixed Assets	318 372	334 960	347 155	23 273	16 132

Reserves/Capital
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	36 530	57 703	25 985	89 506	50 060
Shareholder Funds	99 135	120 308	88 590	89 611	50 165

Other
Accrued Liabilities					48 897	34 562	54 547	100 144	118 789	51 699	163 292	59 037
Accumulated Amortisation Impairment Intangible Assets					64 500	64 500	64 500	64 500	64 500	64 500	64 500	64 500
Accumulated Depreciation Impairment Property Plant Equipment					123 097	135 207	125 181	117 680	129 582	157 154	153 592	120 190
Additions Other Than Through Business Combinations Property Plant Equipment						10 854	7 127	24 841	3 669	2 068	11 165	6 082
Amounts Owed By Related Parties									3 797	9 284	18 977	26 643
Amount Specific Bank Loan										70 000	60 795
Average Number Employees During Period					24	23	22	21	20	21	21	18
Bank Borrowings										60 667	60 795
Bank Overdrafts						3 701		15 386
Creditors					176 421	129 316	130 621	189 335	237 124	60 667	263 747	96 998
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-18 005	-2 003	-713
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-37 178	-37 022	-98 492	-29 800	-34 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 000	-17 691			-13 535	-21 510
Disposals Property Plant Equipment							-18 000	-17 691			-13 535	-21 510
Dividend Per Share Interim						26 500	26 500	26 500	26 500	28 708	40 625	828
Dividends Paid On Shares Interim					136 916	132 499	132 500	132 500	132 500	132 500	162 500	132 500
Financial Commitments Other Than Capital Commitments										25 404	14 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases											14 892	4 380
Income From Related Parties						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 110	7 974	10 190	11 902	9 572	9 973	6 108
Increase In Loans Owed By Related Parties Due To Loans Advanced						6 267	3 646	6 000	6 000	6 000	9 693	7 666
Increase In Loans Owed To Related Parties Due To Loans Advanced								30 000	93 232	15 460	29 800	34 800
Intangible Assets Gross Cost					64 500	64 500	64 500	64 500	64 500	64 500	64 500	64 500
Loans Owed By Related Parties					2 092	8 359	12 005		3 997	9 284	18 977	26 643
Loans Owed To Related Parties							34 000	26 822	83 032
Minimum Operating Lease Payments Recognised As Expense											10 512	10 512
Net Current Assets Liabilities	-31 941	-40 429	-57 431	66 338	34 033	38 830	6 021	12 414	-16 148	155 385	90 787	109 517
Nominal Value Allotted Share Capital					105	105	105	105	105	104	104	104
Number Shares Issued Fully Paid					105	105	105	105	105	104	104	140
Other Creditors					26 182	37 564	21 576	46 233	1 465	3 039	1 676	1 676
Other Remaining Borrowings					83 122	25 000	34 000	19 800	83 032
Par Value Share		1	1	1	1	1	1	1	1	1	1	0
Payments To Related Parties						29 241	29 241	30 000	30 000	13 200	29 800	34 800
Prepayments					7 769	3 662	9 524	1 978	14 211	5 224	5 341	5 843
Property Plant Equipment Gross Cost					139 229	150 083	139 210	146 360	150 029	170 097	167 727	134 299
Taxation Social Security Payable					15 999	17 766	19 140	7 772	33 838	57 141	37 984	36 285
Total Assets Less Current Liabilities	286 431	294 531	289 724	89 611					4 299	168 328	104 922
Total Borrowings					83 122	28 701	34 000	35 186	83 032	60 667	60 795
Trade Creditors Trade Payables					2 221	10 723	1 358
Trade Debtors Trade Receivables					129 075	151 202	39 167	198 129	135 030	115 223	134 328	42 920
Company Contributions To Money Purchase Plans Directors						242	301	867	1 509	1 358	1 366	1 357
Director Remuneration						70 656	67 730	77 793	80 992	79 330	83 102	83 625
Creditors Due After One Year	187 296	174 223	201 134
Creditors Due Within One Year	192 061	228 851	225 398	180 873	174 763
Fixed Assets	318 372	334 960	347 155	23 273	16 132
Instalment Debts Due After5 Years	132 296	109 055	91 146
Number Shares Allotted	105	105	105	105	105
Revaluation Reserve	62 500	62 500	62 500
Value Shares Allotted	105	105	105	105	105

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 7th, November 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 7th, November 2023	accounts	Free Download (15 pages)
SH02	Sub-division of shares on December 9, 2022 filed on: 8th, January 2023	capital	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 29th, November 2022	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 22nd, November 2021	accounts	Free Download (16 pages)
SH06	Notice of cancellation of shares. Capital declared on October 21, 2020 - 104.00 GBP filed on: 3rd, November 2020	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 3rd, November 2020	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 15th, October 2020	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 24th, October 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 17th, October 2018	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 29th, November 2017	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 8th, September 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 10th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 3, 2015 filed on: 17th, September 2015	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 25th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 3, 2014 filed on: 17th, September 2014	annual return	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to September 3, 2013 filed on: 19th, September 2013	annual return	Free Download (9 pages)
SH01	Capital declared on September 19, 2013: 105.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 22nd, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 3, 2012 filed on: 12th, September 2012	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 19th, July 2012	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 21st, October 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to September 3, 2011 filed on: 12th, September 2011	annual return	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to September 3, 2010 filed on: 3rd, November 2010	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 4th, October 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 27th, September 2009	accounts	Free Download (5 pages)
363a	Period up to September 21, 2009 - Annual return with full member list filed on: 21st, September 2009	annual return	Free Download (7 pages)
363a	Period up to February 7, 2009 - Annual return with full member list filed on: 7th, February 2009	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 3rd, November 2008	accounts	Free Download (5 pages)
123	Nc inc already adjusted 09/11/07 filed on: 2nd, December 2007	capital	Free Download (1 page)
123	Nc inc already adjusted 09/11/07 filed on: 2nd, December 2007	capital	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 7th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 7th, November 2007	accounts	Free Download (5 pages)
363s	Period up to September 12, 2007 - Annual return with full member list filed on: 12th, September 2007	annual return	Free Download (9 pages)
363s	Period up to September 12, 2007 - Annual return with full member list filed on: 12th, September 2007	annual return	Free Download (9 pages)
363s	Period up to October 30, 2006 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (9 pages)
363s	Period up to October 30, 2006 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 31st, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 31st, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 10th, November 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 10th, November 2005	accounts	Free Download (4 pages)
363s	Period up to August 26, 2005 - Annual return with full member list filed on: 26th, August 2005	annual return	Free Download (9 pages)
363s	Period up to August 26, 2005 - Annual return with full member list filed on: 26th, August 2005	annual return	Free Download (9 pages)
363s	Period up to November 10, 2004 - Annual return with full member list filed on: 10th, November 2004	annual return	Free Download (8 pages)
363s	Period up to November 10, 2004 - Annual return with full member list filed on: 10th, November 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 28th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 28th, June 2004	accounts	Free Download (5 pages)
363s	Period up to March 24, 2004 - Annual return with full member list filed on: 24th, March 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to March 24, 2004 (Director's particulars changed)	annual return
363s	Period up to March 24, 2004 - Annual return with full member list filed on: 24th, March 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to March 24, 2004 (Director's particulars changed)	annual return
88(2)R	Alloted 98 shares on March 12, 2004. Value of each share 1 £, total number of shares: 100. filed on: 18th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on March 12, 2004. Value of each share 1 £, total number of shares: 100. filed on: 18th, March 2004	capital	Free Download (2 pages)
363s	Period up to September 26, 2003 - Annual return with full member list filed on: 26th, September 2003	annual return	Free Download (8 pages)
363s	Period up to September 26, 2003 - Annual return with full member list filed on: 26th, September 2003	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 30/09/03 to 28/02/03 filed on: 6th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 28/02/03 filed on: 6th, March 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to February 28, 2003 filed on: 6th, March 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to February 28, 2003 filed on: 6th, March 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on September 3, 2002. Value of each share 1 £, total number of shares: 2. filed on: 17th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on September 3, 2002. Value of each share 1 £, total number of shares: 2. filed on: 17th, October 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 3rd, September 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 3rd, September 2002	incorporation	Free Download (16 pages)

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