HOT TUB REPAIR MEN & EMBRACE HOT TUBS LTD
Period: 2022-04-01 ~ 2025-05-12
Company number: 12052597
Registered names HOT TUB REPAIR MEN & EMBRACE HOT TUBS LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-12-18 Dissolved on 2025-05-12
Standard Industrial Classification 95220 - Repair Of Household Appliances And Home And Garden Equipment
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account Intangible Assets 40,000 GBP 2023-08-31
40,000 GBP 2022-05-31
Property, Plant & Equipment 18,526 GBP 2023-08-31
27,306 GBP 2022-05-31
Fixed Assets 58,526 GBP 2023-08-31
67,306 GBP 2022-05-31
Debtors 10,200 GBP 2023-08-31
932 GBP 2022-05-31
Cash at bank and in hand 125 GBP 2023-08-31
-79 GBP 2022-05-31
Current Assets 10,325 GBP 2023-08-31
853 GBP 2022-05-31
Creditors -25,691 GBP 2023-08-31
-17,441 GBP 2022-05-31
Net Current Assets/Liabilities -15,366 GBP 2023-08-31
-16,588 GBP 2022-05-31
Total Assets Less Current Liabilities 43,160 GBP 2023-08-31
50,718 GBP 2022-05-31
Net Assets/Liabilities 47 GBP 2023-08-31
3,514 GBP 2022-05-31
Equity Called up share capital
2 GBP 2023-08-31
2 GBP 2022-05-31
Retained earnings (accumulated losses)
45 GBP 2023-08-31
3,512 GBP 2022-05-31
Average Number of Employees 3 2022-06-01 ~ 2023-08-31
3 2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost Net goodwill
40,000 GBP 2023-08-31
40,000 GBP 2022-05-31
Intangible Assets Net goodwill
40,000 GBP 2023-08-31
40,000 GBP 2022-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
8,278 GBP 2023-08-31
8,278 GBP 2022-05-31
Motor vehicles
28,528 GBP 2023-08-31
34,195 GBP 2022-05-31
Furniture and fittings
2,330 GBP 2023-08-31
2,330 GBP 2022-05-31
Property, Plant & Equipment - Gross Cost 39,136 GBP 2023-08-31
44,803 GBP 2022-05-31
Property, Plant & Equipment - Disposals Motor vehicles
-5,667 GBP 2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals -5,667 GBP 2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
5,468 GBP 2023-08-31
3,812 GBP 2022-05-31
Motor vehicles
14,058 GBP 2023-08-31
13,067 GBP 2022-05-31
Furniture and fittings
1,084 GBP 2023-08-31
618 GBP 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 20,610 GBP 2023-08-31
17,497 GBP 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,656 GBP 2022-06-01 ~ 2023-08-31
Motor vehicles
3,618 GBP 2022-06-01 ~ 2023-08-31
Furniture and fittings
466 GBP 2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,740 GBP 2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-2,627 GBP 2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -2,627 GBP 2022-06-01 ~ 2023-08-31
Property, Plant & Equipment Plant and equipment
2,810 GBP 2023-08-31
4,466 GBP 2022-05-31
Motor vehicles
14,470 GBP 2023-08-31
21,128 GBP 2022-05-31
Furniture and fittings
1,246 GBP 2023-08-31
1,712 GBP 2022-05-31
Trade Debtors/Trade Receivables Current
932 GBP 2022-05-31
Other Debtors Current
10,200 GBP 2023-08-31
Trade Creditors/Trade Payables Current
2,050 GBP 2022-05-31
Bank Borrowings/Overdrafts Current
4,540 GBP 2022-05-31
Other Remaining Borrowings Current
4,716 GBP 2023-08-31
Corporation Tax Payable Current
12,733 GBP 2023-08-31
7,264 GBP 2022-05-31
Other Taxation & Social Security Payable Current
1,014 GBP 2023-08-31
271 GBP 2022-05-31
Amount of value-added tax that is payable Current
4,029 GBP 2023-08-31
2,153 GBP 2022-05-31
Other Creditors Current
1,197 GBP 2023-08-31
Accrued Liabilities/Deferred Income Current
2,002 GBP 2023-08-31
1,163 GBP 2022-05-31
Creditors Current
25,691 GBP 2023-08-31
17,441 GBP 2022-05-31
Bank Borrowings/Overdrafts Non-current
43,113 GBP 2023-08-31
47,204 GBP 2022-05-31
HOT TUB REPAIR MEN & EMBRACE HOT TUBS LTD Info HOT TUB REPAIR MEN LTD - 2022-04-01
Registered number 12052597 4th Floor Fountain Precinct, Leopold Street, Sheffield S1 2JA
PRIVATE LIMITED COMPANY incorporated on 2019-06-14 and dissolved on 2025-05-12 (5 years 10 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-06-12
CIF 0