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Hotham Energy Limited BEVERLEY

Founded in 2011, Hotham Energy, classified under reg no. 07879770 is an active company. Currently registered at The Estate Office West End HU17 7PN, Beverley the company has been in the business for thirteen years. Its financial year was closed on 5th April and its latest financial statement was filed on Tuesday 5th April 2022.

There is a single director in the company at the moment - William H., appointed on 4 May 2012. In addition, a secretary was appointed - Simon F., appointed on 4 May 2012. As of 26 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.

Hotham Energy Limited Address / Contact

Office Address The Estate Office West End
Office Address2 South Dalton
Town Beverley
Post code HU17 7PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07879770
Date of Incorporation Tue, 13th Dec 2011
Industry Production of electricity
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 5th April
Company age 13 years old
Account next due date Fri, 5th Jan 2024 (112 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Simon F.

Position: Secretary

Appointed: 04 May 2012

William H.

Position: Director

Appointed: 04 May 2012

Graham C.

Position: Director

Appointed: 13 December 2011

Resigned: 13 December 2011

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Henry H. This PSC and has 75,01-100% shares.

Henry H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth-6 522-23 265-13 502       
Balance Sheet
Cash Bank In Hand7 0603 9146 450       
Cash Bank On Hand  6 4508 69613 22263118 09516 13917 72714 053
Current Assets36 76343 08157 88242 43452 37853 74167 91748 51765 90971 063
Debtors29 70339 16751 43233 73839 15653 11049 82232 37848 18257 010
Net Assets Liabilities  -13 502-57 757-58 405-75 178-55 599-49 714-41 198-56 446
Net Assets Liabilities Including Pension Asset Liability-6 522-23 265-13 502       
Property Plant Equipment  631 832590 141548 029556 375493 644430 913379 622336 996
Tangible Fixed Assets551 332648 350631 832       
Other Debtors      766 16 1086 349
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-6 622-23 365-13 602       
Shareholder Funds-6 522-23 265-13 502       
Other
Accrued Liabilities Deferred Income  12 68926 70212 79613 06814 05413 00616 62327 445
Accumulated Depreciation Impairment Property Plant Equipment  118 095171 851226 546282 529345 260407 991471 762514 388
Administrative Expenses  19 05033 181      
Average Number Employees During Period   222221 
Bank Borrowings Overdrafts  58 42888 35391 26991 27595 21098 778101 87315 651
Comprehensive Income Expense  9 763-44 255      
Cost Sales  73 09764 643      
Creditors  389 127490 709402 761311 272216 031117 24815 494464 505
Creditors Due After One Year499 041445 196389 127       
Creditors Due Within One Year93 276268 700310 789       
Deferred Tax Asset Debtors   2 4002 4116 331    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 000      
Gross Profit Loss  50 3523 177      
Increase From Depreciation Charge For Year Property Plant Equipment   53 75654 69555 98362 73162 73163 77142 626
Interest Payable Similar Charges Finance Costs  19 48919 951      
Net Current Assets Liabilities-56 513-225 619-252 907-157 189-203 673-320 281-333 212-363 379-404 521-393 442
Number Shares Allotted 100100       
Operating Profit Loss  31 752-30 004      
Other Creditors  239 87180 067151 600242 152284 285296 338345 804383 700
Other Operating Income Format1  450       
Other Taxation Social Security Payable  2451971212257546  
Par Value Share 100100       
Prepayments Accrued Income  46 15425 25331 59427 92537 11130 01530 11221 475
Profit Loss  9 763-44 255      
Profit Loss On Ordinary Activities Before Tax  12 263-49 955      
Property Plant Equipment Gross Cost  749 927761 992774 575838 904838 904838 904851 384 
Provisions For Liabilities Balance Sheet Subtotal  3 300     805 
Provisions For Liabilities Charges2 3008003 300       
Recoverable Value-added Tax  1431 0284210 454 1 490659404
Tangible Fixed Assets Additions 126 74635 224       
Tangible Fixed Assets Cost Or Valuation587 957714 703749 927       
Tangible Fixed Assets Depreciation36 62566 353118 095       
Tangible Fixed Assets Depreciation Charged In Period 29 72851 742       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 500-5 700      
Total Additions Including From Business Combinations Property Plant Equipment   12 06512 58364 329  12 480 
Total Assets Less Current Liabilities494 819422 731378 925432 952344 356236 094160 43267 534-24 899-56 446
Trade Creditors Trade Payables  1 9157 4253 64427 5156 7903 2286 13037 709
Trade Debtors Trade Receivables  5 1355 0575 1098 4008 5815441 30328 782
Turnover Revenue  123 44967 820      
Value Shares Allotted100100100       
Deferred Tax Assets     6 3311 724329  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023
filed on: 13th, December 2023 		Free Download (10 pages)

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