Hares Rustington Limited in Henfield, BN5 9SL

Description

Data updated on: 01-11-2023

Hares Rustington is a company registered at BN5 9SL Henfield at Griffin House The Henfield Business Park. The enterprise has been operating since 2002 and is established under reg. no. 04511618. The enterprise has been operating on the UK market for twenty two years now and the official state is active. This enterprise's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. December 31, 2022 is the last time when the company accounts were reported.

With two job announcements since 2015-03-11, the firm has been active on the job market. On 2015-04-27, it was looking for new workers for a full time Vehicle Technician/MOT Tester position in Littlehampton, and on 2015-03-11, for the vacant position of a full time Car Valeter in Littlehampton.

Taking into consideration this specific firm's constant development, it was vital to appoint additional executives: Karen R. and Wayne R. who have been cooperating since 2005-01-06 for the benefit of this specific firm. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Karen R. as a secretary for the last 19 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	-130 978	-187 078	-203 530	-204 207	-182 143

Balance Sheet
Cash Bank In Hand	465	593	380	400	409
Cash Bank On Hand					409			441	457	108	81	55
Current Assets	725 117	617 077	496 278	769 822	715 461	841 660	734 511	755 242	916 071	800 462	616 044	494 022
Debtors	133 081	129 097	172 963	145 707	114 175	140 905	112 899	132 364	213 322	243 939	140 885	136 015
Intangible Fixed Assets	1	1	1	1	1
Property Plant Equipment					26 316	41 876	33 441	29 194	25 502	23 714	16 486	11 712
Stocks Inventory	591 571	487 387	322 935	623 715	600 877
Tangible Fixed Assets	14 328	11 774	12 091	14 581	26 316
Total Inventories					600 877	700 755	621 612	622 437	702 292	556 415	475 078	357 952

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-131 978	-188 078	-204 530	-205 207	-183 143
Shareholder Funds	-130 978	-187 078	-203 530	-204 207	-182 143

Other Financial Data
Accrued Liabilities Deferred Income					-10 497	8 737	8 491	9 598	-138	-877	-18 454	-34 279
Accumulated Depreciation Impairment Property Plant Equipment					54 455	66 648	63 922	69 029	68 951	76 566	83 794	88 568
Amounts Owed By Group Undertakings					89 102	89 102	89 102	89 102	89 102	89 102	89 102	89 102
Average Number Employees During Period						12	11	11	10	4	3	2
Bank Borrowings Overdrafts					125 694	252 418	296 408	343 993	526 776	414 314	277 518	155 485
Corporation Tax Payable					2 327
Creditors					923 921	1 117 606	1 087 257	1 179 538	1 388 504	1 258 755	1 089 877	950 529
Creditors Due Within One Year	870 424	815 930	711 900	988 611	923 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 944	5 340	6 009
Disposals Property Plant Equipment							17 062	5 657	6 248
Fixed Assets	14 329	11 775	12 092	14 582	26 317	41 877	33 442	29 195	25 503	23 715	16 487	11 713
Increase From Depreciation Charge For Year Property Plant Equipment						12 193	14 218	10 447	5 931	7 615	7 228	4 774
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1		1	1
Net Current Assets Liabilities	-145 307	-198 853	-215 622	-218 789	-208 460	-275 946	-352 746	-424 296	-472 433	-458 293	-473 833	-456 507
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							-960	-483	-450
Other Taxation Social Security Payable					7 105	13 815	15 599	8 791	1 692
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments Accrued Income					11 008	11 679	11 884	10 986	11 254	10 200	5 208	1 640
Property Plant Equipment Gross Cost					80 771	108 524	97 363	98 223	94 453	100 280	100 280
Recoverable Value-added Tax									3 049			460
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	126 180	129 591	135 281	144 480	80 771
Tangible Fixed Assets Depreciation	111 852	117 817	123 190	129 899	54 455
Total Additions Including From Business Combinations Property Plant Equipment						27 753	5 901	6 517	2 478	5 827
Total Assets Less Current Liabilities	-130 978	-187 078	-203 530	-204 207	-182 143	-234 069	-319 304	-395 101	-446 930	-434 578	-457 346	-444 794
Trade Creditors Trade Payables					786 319	832 742	758 205	811 625	860 624	839 374	829 571	829 323
Trade Debtors Trade Receivables					14 065	40 124	11 913	32 276	109 917	144 637	46 575	44 813