Hothouse Holdings Limited is a private limited company that can be found at Unit 4 Provincial Park, Nether Lane, Ecclesfield, Sheffield S35 9ZX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 1 director.
Director Melanie B., appointed on 02 October 2018.
The company is officially categorised as "wholesale of perfume and cosmetics" (SIC: 46450).
The last confirmation statement was sent on 2022-12-04 and the due date for the subsequent filing is 2023-12-18. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 4 Provincial Park, Nether Lane |
Office Address2 | Ecclesfield |
Town | Sheffield |
Post code | S35 9ZX |
Country of origin | United Kingdom |
Registration Number | 11600321 |
Date of Incorporation | Tue, 2nd Oct 2018 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Melanie B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dean C. This PSC owns 25-50% shares.
Melanie B.
Notified on | 2 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean C.
Notified on | 2 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 937 | 45 092 | 121 675 | 41 149 |
Current Assets | 1 800 937 | 2 971 550 | 4 816 821 | 3 491 430 |
Debtors | 1 800 000 | 2 926 458 | 4 695 146 | 3 450 281 |
Net Assets Liabilities | 9 100 623 | 11 814 127 | 11 664 690 | 11 339 364 |
Other Debtors | 1 800 000 | 240 000 | 177 563 | 223 392 |
Total Inventories | 2 853 754 | 3 151 221 | 3 341 856 | 4 518 676 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 530 351 | 1 060 702 | 1 591 053 | |
Accumulated Depreciation Impairment Property Plant Equipment | 108 876 | 167 649 | 107 022 | 126 585 |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 786 | 47 523 | 171 046 | |
Administration Support Average Number Employees | 29 | 44 | 20 | 30 |
Administrative Expenses | 4 031 548 | 4 530 002 | ||
Amortisation Expense Intangible Assets | 530 351 | 530 351 | 530 351 | |
Amounts Owed By Related Parties | 2 686 458 | 4 616 815 | 3 356 950 | |
Amounts Owed To Related Parties | 3 118 771 | 900 000 | ||
Amount Specific Bank Loan | 1 125 879 | 828 842 | 938 695 | 601 757 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 77 | 94 | 128 | 119 |
Balances With Banks | 937 | 45 092 | 121 675 | 41 149 |
Bank Borrowings | 830 679 | 529 298 | 218 180 | 337 197 |
Bank Borrowings Overdrafts | -1 495 | |||
Bank Overdrafts | 1 495 | |||
Cash Cash Equivalents | 937 | 45 092 | 121 675 | 41 149 |
Cash Cash Equivalents Cash Flow Value | 937 | 45 092 | 121 675 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 539 482 | |||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -3 117 920 | -65 | ||
Cash On Hand | 1 956 | 2 050 | 1 754 | 2 431 |
Comprehensive Income Expense | 3 099 982 | 2 713 504 | 2 987 427 | 1 479 801 |
Comprehensive Income Expense Attributable To Owners Parent | 2 945 156 | 2 834 351 | 2 987 427 | 1 479 801 |
Cost Sales | 7 079 720 | 10 061 557 | 11 039 724 | 9 587 141 |
Creditors | 830 679 | 529 298 | 218 180 | 337 197 |
Current Tax For Period | 465 381 | 892 536 | 746 057 | 288 681 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 95 395 | 42 480 | 60 349 | -14 769 |
Deferred Tax Liabilities | 95 395 | 137 875 | 198 224 | 183 455 |
Depreciation Amortisation Expense | 196 140 | 776 565 | 837 432 | 940 625 |
Depreciation Expense Property Plant Equipment | 196 140 | 246 214 | 307 081 | 410 274 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 042 | -99 674 | -22 455 | |
Disposals Property Plant Equipment | -53 893 | -99 674 | -22 455 | |
Distribution Average Number Employees | 8 | 8 | ||
Dividend Declared Payable | 1 200 000 | 2 000 000 | 1 000 000 | |
Dividend Per Share Final | 24 000 | 400 | 200 | |
Dividend Per Share Interim | 2 000 | 96 | 48 | |
Dividends Paid | -1 300 000 | -2 480 000 | -1 240 000 | |
Dividends Paid Classified As Financing Activities | -1 300 000 | -1 200 000 | -480 000 | -2 240 000 |
Dividends Paid On Shares Final | 1 200 000 | 2 000 000 | 1 000 000 | |
Dividends Paid On Shares Interim | 100 000 | 480 000 | 240 000 | |
Fixed Assets | 6 037 957 | 6 442 760 | 6 267 534 | 5 710 202 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -297 037 | 109 853 | -336 938 | |
Further Item Debtors Component Total Debtors | 6 781 | 5 542 | 78 000 | 78 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 464 | 105 464 | 105 464 | 105 464 |
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 9 600 | -2 852 | 6 246 | 5 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 118 771 | 3 113 479 | 5 292 | 282 642 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 800 000 | 1 126 458 | 1 690 688 | -1 244 865 |
Gain Loss In Cash Flows From Change In Inventories | 859 019 | 297 467 | 190 635 | 1 176 820 |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -31 206 | |||
Gain Loss On Disposals Property Plant Equipment | 9 600 | -2 852 | 6 246 | 5 000 |
Government Grant Income | 28 385 | |||
Gross Amount Due To Customers For Construction Contract Work As Liability | 314 281 | |||
Gross Profit Loss | 7 540 135 | 8 376 093 | 10 334 419 | 9 029 525 |
Income From Associates Joint Ventures Participating Interests | 15 000 | |||
Income Taxes Paid Refund Classified As Operating Activities | 254 139 | 1 036 192 | 78 000 | 484 705 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 937 | 44 155 | 76 583 | -80 526 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 288 | -12 791 | -23 437 | -138 316 |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -1 288 | -12 790 | -1 169 | |
Increase From Amortisation Charge For Year Intangible Assets | 530 351 | 530 351 | 530 351 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 773 | 39 047 | 42 018 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 15 000 | 20 000 | ||
Intangible Assets | 10 | 10 | 10 | 10 |
Intangible Assets Gross Cost | 10 | 10 | 10 | 10 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 41 519 | 25 794 | 20 204 | 36 661 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 555 | 4 845 | 222 | |
Interest Income On Bank Deposits | 10 600 | 1 989 | 2 | |
Interest Paid Classified As Financing Activities | -42 074 | -30 639 | -20 426 | -36 661 |
Interest Paid Classified As Operating Activities | 42 074 | 30 639 | 20 426 | 36 661 |
Interest Payable Similar Charges Finance Costs | 14 543 | 119 889 | 49 503 | -10 291 |
Interest Received Classified As Investing Activities | 3 100 000 | 2 750 000 | 3 000 000 | 915 000 |
Interest Received Classified As Operating Activities | 3 100 000 | 2 750 000 | 3 000 000 | 915 000 |
Investments Fixed Assets | 10 418 457 | 8 847 869 | 8 847 869 | 8 847 934 |
Investments In Associates | 100 | 100 | 100 | |
Investments In Group Undertakings Participating Interests | 10 418 457 | 8 847 869 | 8 847 869 | 8 847 934 |
Investments In Subsidiaries | 10 418 457 | 8 847 769 | 8 847 769 | 8 847 834 |
Issue Equity Instruments | 104 | |||
Loans Owed By Related Parties | 15 000 | 35 000 | 35 000 | |
Loss On Financing Activities Due To Foreign Exchange Differences | -27 531 | 89 250 | 29 077 | -46 952 |
Marketing Average Number Employees | 7 | 7 | 8 | 4 |
Minimum Operating Lease Payments Recognised As Expense | 105 464 | 105 464 | 105 464 | 105 464 |
Net Assets Liabilities Associates | 1 104 | -28 068 | -28 880 | |
Net Cash Flows From Used In Financing Activities | -1 299 896 | -1 527 676 | -390 573 | -2 613 599 |
Net Cash Flows From Used In Investing Activities | -17 920 | 4 289 382 | 3 000 000 | 914 935 |
Net Cash Flows From Used In Operating Activities | 1 318 753 | -4 245 227 | -2 443 417 | 1 244 539 |
Net Cash Generated From Operations | 3 357 427 | -4 245 227 | -2 365 417 | 1 244 539 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -18 | -5 290 | -669 437 | -326 |
Net Current Assets Liabilities | -1 317 834 | 2 966 258 | 2 816 821 | 2 491 430 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | |
Operating Profit Loss | 3 508 587 | 3 874 476 | 4 488 498 | 1 586 127 |
Other Creditors | -1 975 | 5 | 5 | |
Other Employee Expense | 10 167 | 22 583 | 19 560 | 21 736 |
Other Finance Income | 3 977 | |||
Other Interest Receivable Similar Income Finance Income | 10 600 | 1 989 | 3 979 | |
Other Inventories | 2 853 754 | 3 151 221 | 3 334 684 | 4 518 676 |
Other Operating Income Format1 | 28 385 | |||
Other Payables Accrued Expenses | 171 196 | 228 266 | 733 153 | 254 924 |
Other Short-term Employee Benefits | 5 154 | 16 586 | 18 240 | 17 177 |
Ownership Interest In Associate Percent | 50 | 50 | 50 | 50 |
Par Value Share | 0 | 0 | ||
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -100 | -100 | ||
Pension Costs Defined Contribution Plan | 39 129 | 45 451 | 58 711 | 69 535 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
Prepayments | 64 198 | 341 010 | 331 | 354 186 |
Proceeds From Issuing Shares | 104 | |||
Proceeds From Sales Property Plant Equipment | 15 915 | -1 | 22 955 | 5 000 |
Production Average Number Employees | 26 | 29 | 71 | 61 |
Profit Loss | 3 099 982 | 2 713 504 | 2 330 563 | 914 674 |
Profit Loss Attributable To Owners Parent | 2 945 156 | 2 834 351 | 2 987 427 | 1 479 801 |
Profit Loss On Ordinary Activities Before Tax | 3 504 644 | 3 756 576 | 3 770 396 | 1 615 397 |
Property Plant Equipment Gross Cost | 189 399 | 233 185 | 181 034 | 158 579 |
Provisions For Liabilities Balance Sheet Subtotal | 95 395 | 137 875 | 198 224 | 183 455 |
Purchase Property Plant Equipment | -200 975 | -1 184 219 | -678 815 | -383 293 |
Redundancy Costs | 57 590 | 16 057 | ||
Repayments Borrowings Classified As Financing Activities | -281 966 | |||
Research Development Average Number Employees | 16 | 16 | ||
Revenue Associates | 27 338 | 76 352 | 66 099 | |
Revenue From Sale Goods | 14 619 855 | 18 437 650 | 21 374 143 | 18 616 666 |
Selling Average Number Employees | 7 | 6 | 13 | 8 |
Short-term Deposits Classified As Cash Equivalents | 305 446 | 534 553 | 403 554 | 3 737 |
Staff Costs Employee Benefits Expense | 2 463 756 | 2 877 818 | 3 609 379 | 4 283 227 |
Taxation Social Security Payable | 291 447 | 347 737 | 365 760 | 425 311 |
Tax Decrease From Utilisation Tax Losses | -31 685 | |||
Tax Expense Credit Applicable Tax Rate | 665 882 | 713 749 | 716 375 | 306 925 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -11 176 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 147 | 179 126 | 15 263 | 124 163 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 732 | |||
Tax Increase Decrease From Effect Foreign Tax Rates | 8 522 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 95 395 | 42 480 | 83 661 | -14 769 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -162 055 | -340 | -7 726 | -164 310 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 559 488 | 922 225 | 782 969 | 135 596 |
Total Assets Associates | 31 520 | 74 974 | 81 818 | |
Total Assets Less Current Liabilities | 9 871 871 | 12 447 321 | 12 703 979 | 13 048 028 |
Total Borrowings | 830 679 | 529 298 | 218 180 | 337 197 |
Total Liabilities Associates | -24 494 | -103 042 | -110 698 | |
Total Operating Lease Payments | 15 382 | 14 595 | ||
Trade Creditors Trade Payables | 657 674 | 5 292 | 1 772 095 | 1 256 919 |
Trade Debtors Trade Receivables | 2 206 770 | 2 609 221 | 4 228 597 | 3 860 752 |
Turnover Revenue | 14 619 855 | 18 437 650 | 21 374 143 | 18 616 666 |
Unpaid Contributions To Pension Schemes | 5 419 | 827 | 13 177 | 15 392 |
Wages Salaries | 2 351 716 | 2 777 141 | 3 512 868 | 4 174 779 |
Work In Progress | 7 172 | |||
Amount Specific Advance Or Credit Directors | 120 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 120 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -120 000 | |||
Company Contributions To Money Purchase Plans Directors | 1 316 | 656 | ||
Director Remuneration | 142 760 | 126 000 | 126 000 | 132 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (42 pages) |
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