Founded in 2004, The Hot Tub Outlet, classified under reg no. 05243549 is an active company. Currently registered at Unit 1, Jgb Investment Park WN3 6PG, Wigan the company has been in the business for 20 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Anthony W. and Carole D.. In addition one secretary - Carole D. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Jgb Investment Park |
Office Address2 | Stephens Way, Goose Green |
Town | Wigan |
Post code | WN3 6PG |
Country of origin | United Kingdom |
Registration Number | 05243549 |
Date of Incorporation | Tue, 28th Sep 2004 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th January |
Company age | 20 years old |
Account next due date | Wed, 30th Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Anthony W. The abovementioned PSC has significiant influence or control over the company,.
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2015-01-31 | 2016-01-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 24 325 | 25 182 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 66 080 | 120 569 | 481 127 | 185 226 | 279 104 | ||
Current Assets | 106 457 | 154 137 | 149 166 | 515 069 | 699 626 | 522 504 | 453 483 |
Debtors | 16 525 | 32 125 | 15 661 | 131 000 | 139 165 | 109 351 | 42 379 |
Net Assets Liabilities | 56 735 | 435 086 | 519 000 | 408 629 | 384 898 | ||
Other Debtors | 10 738 | 5 000 | 17 495 | 43 485 | 16 293 | ||
Property Plant Equipment | 878 | 11 360 | 8 520 | 15 141 | 11 356 | ||
Total Inventories | 67 425 | 263 500 | 79 334 | 227 927 | 132 000 | ||
Cash Bank In Hand | 48 386 | 62 735 | |||||
Intangible Fixed Assets | 12 100 | 11 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 24 325 | 25 182 | |||||
Stocks Inventory | 41 546 | 59 277 | |||||
Tangible Fixed Assets | 1 310 | 2 083 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 24 225 | 25 082 | |||||
Shareholder Funds | 24 325 | 25 182 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 14 300 | 15 400 | 16 500 | 17 600 | 18 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 999 | 10 415 | 13 255 | 14 279 | 18 064 | ||
Additional Provisions Increase From New Provisions Recognised | 1 310 | ||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | |||
Amounts Owed By Group Undertakings Participating Interests | 77 041 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 72 097 | ||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 3 | ||
Bank Borrowings Overdrafts | 39 000 | 50 000 | |||||
Creditors | 100 943 | 95 885 | 193 079 | 130 539 | 81 083 | ||
Deferred Tax Liabilities | 166 | 2 158 | 1 567 | 2 877 | 2 158 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 529 | 3 016 | |||||
Disposals Property Plant Equipment | 2 680 | 7 895 | |||||
Fixed Assets | 13 510 | 13 183 | 8 678 | 18 060 | 14 020 | 19 541 | 14 656 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 945 | 2 840 | 4 040 | 3 785 | |||
Intangible Assets | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 | ||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
Investments | 100 | 100 | -100 | ||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | -100 | ||||
Net Current Assets Liabilities | 11 077 | 12 415 | 48 223 | 419 184 | 506 547 | 391 965 | 372 400 |
Net Deferred Tax Liability Asset | 166 | 2 158 | 1 567 | 2 877 | 2 158 | ||
Other Creditors | 27 076 | 21 294 | 42 870 | 57 206 | 50 587 | ||
Other Taxation Social Security Payable | 400 | 1 322 | 40 499 | 215 | 2 682 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 10 877 | 21 775 | 21 775 | 29 420 | 29 420 | ||
Provisions | 2 158 | 1 567 | 2 877 | 2 158 | |||
Provisions For Liabilities Balance Sheet Subtotal | 166 | 2 158 | 1 567 | 2 877 | 2 158 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 578 | 15 540 | |||||
Total Assets Less Current Liabilities | 24 587 | 25 598 | 56 901 | 437 244 | 520 567 | 411 506 | 387 056 |
Trade Creditors Trade Payables | 1 370 | 34 269 | 59 710 | 73 118 | 27 814 | ||
Trade Debtors Trade Receivables | 4 923 | 48 959 | 121 670 | 65 866 | 26 086 | ||
Unused Provision Reversed | 591 | 719 | |||||
Creditors Due Within One Year | 95 380 | 141 722 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 900 | 11 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | ||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | |||||
Number Shares Allotted | 50 | ||||||
Provisions For Liabilities Charges | 262 | 416 | |||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||
Tangible Fixed Assets Additions | 1 467 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 410 | 10 877 | |||||
Tangible Fixed Assets Depreciation | 8 100 | 8 794 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 694 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (16 pages) |
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