Hothouse Holdings Limited SHEFFIELD


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.

Hothouse Holdings Limited Address / Contact

Office Address Unit 4 Provincial Park, Nether Lane
Office Address2 Ecclesfield
Town Sheffield
Post code S35 9ZX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Melanie B.

Position: Director

Appointed: 02 October 2018

Dean C.

Position: Director

Appointed: 02 October 2018

Resigned: 02 October 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand93745 092121 67541 149
Current Assets1 800 9372 971 5504 816 8213 491 430
Debtors1 800 0002 926 4584 695 1463 450 281
Net Assets Liabilities9 100 62311 814 12711 664 69011 339 364
Other Debtors1 800 000240 000177 563223 392
Total Inventories2 853 7543 151 2213 341 8564 518 676
Other
Accumulated Amortisation Impairment Intangible Assets 530 3511 060 7021 591 053
Accumulated Depreciation Impairment Property Plant Equipment108 876167 649107 022126 585
Additions Other Than Through Business Combinations Property Plant Equipment 43 78647 523171 046
Administration Support Average Number Employees29442030
Administrative Expenses4 031 5484 530 002  
Amortisation Expense Intangible Assets 530 351530 351530 351
Amounts Owed By Related Parties 2 686 4584 616 8153 356 950
Amounts Owed To Related Parties3 118 771  900 000
Amount Specific Bank Loan1 125 879828 842938 695601 757
Applicable Tax Rate19191919
Average Number Employees During Period7794128119
Balances With Banks93745 092121 67541 149
Bank Borrowings830 679529 298218 180337 197
Bank Borrowings Overdrafts -1 495  
Bank Overdrafts 1 495  
Cash Cash Equivalents93745 092121 67541 149
Cash Cash Equivalents Cash Flow Value93745 092121 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 Hand1 9562 0501 7542 431
Comprehensive Income Expense3 099 9822 713 5042 987 4271 479 801
Comprehensive Income Expense Attributable To Owners Parent2 945 1562 834 3512 987 4271 479 801
Cost Sales7 079 72010 061 55711 039 7249 587 141
Creditors830 679529 298218 180337 197
Current Tax For Period465 381892 536746 057288 681
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences95 39542 48060 349-14 769
Deferred Tax Liabilities95 395137 875198 224183 455
Depreciation Amortisation Expense196 140776 565837 432940 625
Depreciation Expense Property Plant Equipment196 140246 214307 081410 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 Employees88  
Dividend Declared Payable1 200 000 2 000 0001 000 000
Dividend Per Share Final24 000 400200
Dividend Per Share Interim2 000 9648
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 Final1 200 000 2 000 0001 000 000
Dividends Paid On Shares Interim100 000 480 000240 000
Fixed Assets6 037 9576 442 7606 267 5345 710 202
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -297 037109 853-336 938
Further Item Debtors Component Total Debtors6 7815 54278 00078 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases105 464105 464105 464105 464
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss9 600-2 8526 2465 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-3 118 7713 113 4795 292282 642
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 800 0001 126 4581 690 688-1 244 865
Gain Loss In Cash Flows From Change In Inventories859 019297 467190 6351 176 820
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures -31 206  
Gain Loss On Disposals Property Plant Equipment9 600-2 8526 2465 000
Government Grant Income 28 385  
Gross Amount Due To Customers For Construction Contract Work As Liability   314 281
Gross Profit Loss7 540 1358 376 09310 334 4199 029 525
Income From Associates Joint Ventures Participating Interests   15 000
Income Taxes Paid Refund Classified As Operating Activities254 1391 036 19278 000484 705
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation93744 15576 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 351530 351530 351
Increase From Depreciation Charge For Year Property Plant Equipment 58 77339 04742 018
Increase In Loans Owed By Related Parties Due To Loans Advanced 15 00020 000 
Intangible Assets10101010
Intangible Assets Gross Cost10101010
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings41 51925 79420 20436 661
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss5554 845222 
Interest Income On Bank Deposits10 6001 989 2
Interest Paid Classified As Financing Activities-42 074-30 639-20 426-36 661
Interest Paid Classified As Operating Activities42 07430 63920 42636 661
Interest Payable Similar Charges Finance Costs14 543119 88949 503-10 291
Interest Received Classified As Investing Activities3 100 0002 750 0003 000 000915 000
Interest Received Classified As Operating Activities3 100 0002 750 0003 000 000915 000
Investments Fixed Assets10 418 4578 847 8698 847 8698 847 934
Investments In Associates 100100100
Investments In Group Undertakings Participating Interests10 418 4578 847 8698 847 8698 847 934
Investments In Subsidiaries10 418 4578 847 7698 847 7698 847 834
Issue Equity Instruments104   
Loans Owed By Related Parties 15 00035 00035 000
Loss On Financing Activities Due To Foreign Exchange Differences-27 53189 25029 077-46 952
Marketing Average Number Employees7784
Minimum Operating Lease Payments Recognised As Expense105 464105 464105 464105 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 9204 289 3823 000 000914 935
Net Cash Flows From Used In Operating Activities1 318 753-4 245 227-2 443 4171 244 539
Net Cash Generated From Operations3 357 427-4 245 227-2 365 4171 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 8342 966 2582 816 8212 491 430
Number Shares Issued Fully Paid 5 0005 0005 000
Operating Profit Loss3 508 5873 874 4764 488 4981 586 127
Other Creditors-1 975 55
Other Employee Expense10 16722 58319 56021 736
Other Finance Income   3 977
Other Interest Receivable Similar Income Finance Income10 6001 989 3 979
Other Inventories2 853 7543 151 2213 334 6844 518 676
Other Operating Income Format1 28 385  
Other Payables Accrued Expenses171 196228 266733 153254 924
Other Short-term Employee Benefits5 15416 58618 24017 177
Ownership Interest In Associate Percent50505050
Par Value Share  00
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities -100-100 
Pension Costs Defined Contribution Plan39 12945 45158 71169 535
Percentage Class Share Held In Subsidiary100100100100
Prepayments64 198341 010331354 186
Proceeds From Issuing Shares104   
Proceeds From Sales Property Plant Equipment15 915-122 9555 000
Production Average Number Employees26297161
Profit Loss3 099 9822 713 5042 330 563914 674
Profit Loss Attributable To Owners Parent2 945 1562 834 3512 987 4271 479 801
Profit Loss On Ordinary Activities Before Tax3 504 6443 756 5763 770 3961 615 397
Property Plant Equipment Gross Cost189 399233 185181 034158 579
Provisions For Liabilities Balance Sheet Subtotal95 395137 875198 224183 455
Purchase Property Plant Equipment-200 975-1 184 219-678 815-383 293
Redundancy Costs57 59016 057  
Repayments Borrowings Classified As Financing Activities-281 966   
Research Development Average Number Employees  1616
Revenue Associates 27 33876 35266 099
Revenue From Sale Goods14 619 85518 437 65021 374 14318 616 666
Selling Average Number Employees76138
Short-term Deposits Classified As Cash Equivalents305 446534 553403 5543 737
Staff Costs Employee Benefits Expense2 463 7562 877 8183 609 3794 283 227
Taxation Social Security Payable291 447347 737365 760425 311
Tax Decrease From Utilisation Tax Losses-31 685   
Tax Expense Credit Applicable Tax Rate665 882713 749716 375306 925
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-11 176   
Tax Increase Decrease From Effect Capital Allowances Depreciation6 147179 12615 263124 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 Differences95 39542 48083 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 Activities559 488922 225782 969135 596
Total Assets Associates 31 52074 97481 818
Total Assets Less Current Liabilities9 871 87112 447 32112 703 97913 048 028
Total Borrowings830 679529 298218 180337 197
Total Liabilities Associates -24 494-103 042-110 698
Total Operating Lease Payments  15 38214 595
Trade Creditors Trade Payables657 6745 2921 772 0951 256 919
Trade Debtors Trade Receivables2 206 7702 609 2214 228 5973 860 752
Turnover Revenue14 619 85518 437 65021 374 14318 616 666
Unpaid Contributions To Pension Schemes5 41982713 17715 392
Wages Salaries2 351 7162 777 1413 512 8684 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 Directors1 316656  
Director Remuneration142 760126 000126 000132 300

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 21st, December 2023
Free Download (42 pages)

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