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Hot Tub Assist Ltd BRAINTREE

Hot Tub Assist started in year 2008 as Private Limited Company with registration number 06766519. The Hot Tub Assist company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Braintree at Winghams House 9 Freeport Office Village. Postal code: CM77 8YG.

At present there are 4 directors in the the company, namely Richard W., Matthew M. and Andrew E. and others. In addition one secretary - Matthew M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM1 3AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1088815 . It is located at Suite 2, 23 Robjohns Road, Chelmsford with a total of 4 carsand 2 trailers.

Hot Tub Assist Ltd Address / Contact

Office Address Winghams House 9 Freeport Office Village
Office Address2 Century Drive
Town Braintree
Post code CM77 8YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06766519
Date of Incorporation Fri, 5th Dec 2008
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Richard W.

Position: Director

Appointed: 31 July 2009

Matthew M.

Position: Director

Appointed: 05 December 2008

Matthew M.

Position: Secretary

Appointed: 05 December 2008

Andrew E.

Position: Director

Appointed: 05 December 2008

Peter M.

Position: Director

Appointed: 05 December 2008

People with significant control

The register of PSCs who own or control the company consists of 4 names. As we found, there is Andrew E. This PSC has significiant influence or control over this company,. The second one in the PSC register is Peter M. This PSC has significiant influence or control over the company,. The third one is Matthew M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Andrew E.

Notified on 6 April 2016
Nature of control: significiant influence or control

Peter M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Matthew M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Richard W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth178 065223 859316 920345 094361 151       
Balance Sheet
Cash Bank On Hand    256 473278 625228 092284 005244 416598 086590 556486 911
Current Assets296 845347 289469 041463 424497 328499 306493 399618 583590 703954 9111 084 719895 292
Debtors181 559168 001159 592177 549189 077151 245185 484247 546241 407262 453381 265290 931
Net Assets Liabilities    361 151405 516393 095478 477479 096682 665815 128744 987
Other Debtors    6 0057 4568 1336 10010 7815 202155 960125 269
Property Plant Equipment    52 336112 731105 19187 128122 181126 731180 370156 504
Total Inventories    51 77869 43679 82387 03296 87694 372112 898117 450
Cash Bank In Hand99 013154 302273 566240 851256 473       
Net Assets Liabilities Including Pension Asset Liability178 065223 859316 920345 094361 151       
Stocks Inventory16 27324 98635 88345 02451 778       
Tangible Fixed Assets37 45641 74038 61073 02852 336       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve177 065222 859315 920344 094360 151       
Shareholder Funds178 065223 859316 920345 094361 151       
Other
Description Principal Activities         43 22043 22043 220
Accrued Liabilities Deferred Income        15 59511 4707 09614 830
Accumulated Depreciation Impairment Property Plant Equipment    56 48774 856107 379138 251111 378134 549179 814187 044
Additions Other Than Through Business Combinations Property Plant Equipment     85 41432 73323 53775 248   
Average Number Employees During Period    1921222628272829
Bank Borrowings Overdrafts        9 59916 81410 00010 000
Creditors    178 04638 56822 5547 296190 244330 731376 492235 124
Depreciation Rate Used For Property Plant Equipment         252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -4 209-6 909-10 729-58 9508 359 44 952
Disposals Property Plant Equipment     -6 650-7 750-10 728-67 06811 997 83 350
Finance Lease Liabilities Present Value Total    10 23438 56822 5547 29623 5659 3499 58223 585
Finished Goods Goods For Resale    51 77869 43679 82387 03296 876   
Fixed Assets        122 181126 731180 370156 504
Increase From Depreciation Charge For Year Property Plant Equipment     22 57839 43241 60132 07731 53045 26552 182
Net Current Assets Liabilities150 765196 167289 724296 906319 282353 899330 444415 199400 459624 180708 226660 168
Net Deferred Tax Liability Asset        23 21424 07934 27039 126
Number Shares Issued Fully Paid     1 0001 0001 0001 000   
Other Creditors        21 43250 13843 59442 862
Other Creditors Including Taxation Social Security Balance Sheet Subtotal        9 349 5 0318 392
Other Inventories        96 87694 372112 898117 450
Other Remaining Borrowings        10 981   
Par Value Share 1111 111   
Prepayments Accrued Income        10 78111 47416 80415 435
Property Plant Equipment Gross Cost    108 823187 587212 570225 379233 559261 280360 184343 548
Provisions For Liabilities Balance Sheet Subtotal    10 46722 54619 98616 55423 21424 07934 27039 126
Taxation Social Security Payable        44 339150 429178 53263 810
Total Additions Including From Business Combinations Property Plant Equipment         39 71898 90466 714
Total Assets Less Current Liabilities188 221237 907328 334369 934371 618466 630435 635502 327522 640750 911888 596816 672
Total Borrowings    10 23438 56822 5547 29620 330   
Trade Creditors Trade Payables    45 91855 36859 99372 40175 71492 531127 68880 037
Trade Debtors Trade Receivables    137 992117 625157 910212 439207 341245 777208 501150 227
Amount Specific Advance Or Credit Directors    7 51810 0818 331     
Amount Specific Advance Or Credit Made In Period Directors    22 98932 56322 250     
Amount Specific Advance Or Credit Repaid In Period Directors    -29 000-30 000-24 000     
Company Contributions To Money Purchase Plans Directors     24 27524 788     
Director Remuneration     35 94028 800     
Creditors Due After One Year2 7215 7003 69210 234        
Creditors Due Within One Year146 080151 122179 317166 518178 046       
Number Shares Allotted 1 0001 0001 0001 000       
Provisions For Liabilities Charges7 4358 3487 72214 60610 467       
Secured Debts5 833           
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 23 9058 43953 1801 439       
Tangible Fixed Assets Cost Or Valuation62 92668 12876 567114 009108 823       
Tangible Fixed Assets Depreciation25 47026 38837 95740 98156 487       
Tangible Fixed Assets Depreciation Charged In Period 11 50211 56912 91918 852       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 584 9 8953 346       
Tangible Fixed Assets Disposals 18 703 15 7386 625       
Advances Credits Directors15 25116 65111 73713 1925 792       
Advances Credits Made In Period Directors 18 60016 53626 005        
Advances Credits Repaid In Period Directors 17 20023 00023 000        

Transport Operator Data

Suite 2
Address 23 Robjohns Road , Widford Industrial Estate
City Chelmsford
Post code CM3 3AG
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registered office address changed from Winghams House 9 Freeport Office Village Century Drive Braintree Essex CM77 8YG to 1st Floor 11 Freeport Office Village Century Drive Braintree Essex CM77 8YG on December 13, 2023
filed on: 13th, December 2023 		Free Download (1 page)

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