A & S Services (hastings) Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

A & S Services (hastings) Limited can be reached at Hailsham at 30-34 North Street. You can find the firm by the zip code - BN27 1DW. The company has been operating on the British market for twenty two years. The enterprise is registered under the number 04609123 and their official state is active. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

Within the company, just about all of director's responsibilities have so far been performed by Stuart B. who was chosen to lead the company in 2002. For nearly one year Martyn T., had been supervising the company up to the moment of the resignation in December 2002. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Lisa B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 357	78 020	70 449	62 368	65 527

Balance Sheet
Cash Bank In Hand	27 134	13 732	20 276	13 621	15 128
Cash Bank On Hand					15 128	5 454	9 472	3 790	11 861	49 165	60 912	51 295
Current Assets	67 517	54 740	62 996	47 258	54 901	45 265	34 970	35 354	31 711	63 892	87 515	70 650
Debtors	26 383	27 008	28 720	19 637	25 773	25 811	11 498	17 564	15 850	10 727	22 603	15 355
Intangible Fixed Assets	15 950	14 500	13 050	11 600	10 150
Net Assets Liabilities					61 992	49 714	24 817	15 950	18 603	30 457	49 987	52 617
Net Assets Liabilities Including Pension Asset Liability	84 357	78 020	70 449	62 368	65 527
Other Debtors					2 479	2 617	656	873	629	911	3 072	3 214
Property Plant Equipment					33 765	34 248	27 807	23 590	21 310	39 661	36 067	47 394
Stocks Inventory	14 000	14 000	14 000	14 000	14 000
Tangible Fixed Assets	60 885	50 826	44 693	38 729	33 765
Total Inventories					14 000	14 000	14 000	14 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 257	77 920	70 349	62 268	65 427
Shareholder Funds	84 357	78 020	70 449	62 368	65 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 850	20 300	21 750	23 200	24 650	26 100	27 550	29 000
Accumulated Depreciation Impairment Property Plant Equipment					136 160	144 122	150 563	156 025	159 710	165 672	170 838	178 376
Average Number Employees During Period						4	3	2	4	4	5	5
Bank Borrowings Overdrafts								2 144		20 000	13 935	9 978
Creditors					30 716	32 391	40 131	44 496	35 359	5 948	18 349	12 395
Creditors Due After One Year	13 351
Creditors Due Within One Year	44 660	40 062	48 306	28 222	27 181
Fixed Assets	76 835	65 326	57 743	50 329	43 915	42 948	35 057	29 390	25 660	42 561	37 517	47 394
Increase From Amortisation Charge For Year Intangible Assets						1 450	1 450	1 450	1 450	1 450	1 450	1 450
Increase From Depreciation Charge For Year Property Plant Equipment						7 962	6 441	5 462	5 149	5 962	5 166	7 538
Intangible Assets					10 150	8 700	7 250	5 800	4 350	2 900	1 450
Intangible Assets Gross Cost					29 000	29 000	29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 050	14 500	15 950	17 400	18 850
Intangible Fixed Assets Amortisation Charged In Period		1 450	1 450	1 450	1 450
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	22 857	14 678	14 690	19 036	27 720	12 874	-5 161	-9 142	-3 648	383	36 762	29 467
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					6 183	8 020	25 011	24 335	23 836	22 430	12 772	14 277
Other Taxation Social Security Payable					16 514	18 749	12 001	15 687	5 957	14 022	25 640	14 132
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					169 925	178 370	178 370	179 615	181 020	205 333	206 905	225 770
Provisions For Liabilities Balance Sheet Subtotal					6 108	6 108	5 079	4 298	3 409	6 539	5 943	11 849
Provisions For Liabilities Charges	1 984	1 984	1 984	6 997	6 108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 352	4 785	3 500	3 100
Tangible Fixed Assets Cost Or Valuation	156 188	158 540	163 325	166 825	169 925
Tangible Fixed Assets Depreciation	95 303	107 714	118 632	128 096	136 160
Tangible Fixed Assets Depreciation Charged In Period		12 411	10 918	9 464	8 064
Total Additions Including From Business Combinations Property Plant Equipment						8 445		1 245	4 405	24 313	1 572	18 865
Total Assets Less Current Liabilities	99 692	80 004	72 433	69 365	71 635	55 822	29 896	20 248	22 012	42 944	74 279	76 861
Trade Creditors Trade Payables					8 019	5 622	3 119	2 330	5 566	4 557	5 982	6 150
Trade Debtors Trade Receivables					23 294	23 194	10 842	16 691	15 221	9 816	19 531	12 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 464
Disposals Property Plant Equipment									3 000
Finance Lease Liabilities Present Value Total										5 948	4 414	2 417

Company staff

Lisa B.

Role: Secretary

Appointed: 10 December 2002

Latest update: 12 April 2024

Stuart B.

Role: Director

Appointed: 10 December 2002

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Stuart B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 June 2013

A & S Services (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Stuart B.

Martyn T.

Angela C.

People with significant control

Stuart B.

Lisa B.

Accounts Documents

Company filings

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