Hoots Engineering started in year 2014 as Private Limited Company with registration number 09334352. The Hoots Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Whitstable at 4 Duncan Close. Postal code: CT5 4QP.
The company has one director. Timothy D., appointed on 1 December 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Duncan Close |
Town | Whitstable |
Post code | CT5 4QP |
Country of origin | United Kingdom |
Registration Number | 09334352 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Timothy D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-04-30 | 2022-04-30 |
Net Worth | 541 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 722 | ||||||
Cash Bank On Hand | 22 523 | 6 183 | |||||
Current Assets | 6 183 | 34 254 | 24 239 | 27 511 | 7 829 | ||
Net Assets Liabilities | 18 842 | 3 395 | 3 082 | 3 502 | 133 | -582 | |
Net Assets Liabilities Including Pension Asset Liability | 541 | ||||||
Property Plant Equipment | 24 580 | 20 893 | 18 853 | ||||
Tangible Fixed Assets | 24 580 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 441 | ||||||
Shareholder Funds | 541 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 17 579 | 6 036 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 17 579 | 7 380 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 579 | 18 923 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 4 437 | 7 763 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 12 278 | 12 083 | |||||
Creditors | 12 278 | 12 083 | 35 718 | 3 339 | 17 667 | 13 667 | |
Creditors Due After One Year | 20 611 | ||||||
Creditors Due Within One Year | 4 150 | ||||||
Dividends Paid | 24 434 | 50 500 | |||||
Fixed Assets | 18 853 | 16 025 | 14 288 | 12 744 | 12 744 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 687 | 3 326 | |||||
Net Current Assets Liabilities | -3 428 | 10 227 | -3 375 | 22 775 | -7 447 | 5 056 | 341 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 27 | ||||||
Other Taxation Social Security Payable | 11 606 | 8 841 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 42 735 | 35 053 | |||||
Property Plant Equipment Gross Cost | 25 330 | 25 330 | 26 616 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 25 330 | ||||||
Tangible Fixed Assets Cost Or Valuation | 25 330 | ||||||
Tangible Fixed Assets Depreciation | 750 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 286 | ||||||
Total Assets Less Current Liabilities | 21 152 | 31 120 | 15 478 | 38 800 | 6 841 | 17 800 | 13 085 |
Trade Creditors Trade Payables | 690 | 690 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 1, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy