Hastecast Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Hastecast Limited can be reached at Haverfordwest at Williamston House. Anyone can find this business by the postal code - SA61 1PX. The firm has been in business on the English market for 34 years. This company is registered under the number 02479770 and its last known state is active. This enterprise's SIC code is 47110, that means . Thursday 31st March 2022 is the last time when the company accounts were reported.

Currently, this particular company is supervised by one managing director: Michael L., who was appointed on 2023-12-20. This company had been directed by John R. till 2021-09-16. In addition a different director, namely David T. quit in 2006. Furthermore, the managing director's tasks are constantly aided with by a secretary - Ian R., who was chosen by the company on 2015-11-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 792	53 189	51 783	25 718	18 614	23 670

Balance Sheet
Cash Bank In Hand	920	2 042	2 882	920	11 504	920
Cash Bank On Hand						920	920	12 798	6 289	4 140	38 145	46 198
Current Assets	272 992	249 823	177 815	155 618	141 061	111 269	193 482	203 649	212 545	194 603	249 601	480 364
Debtors	211 904	210 612	130 953	116 289	95 099	79 464	161 677	149 837	165 242	149 449	151 262	377 047
Net Assets Liabilities Including Pension Asset Liability	88 792	53 189	51 783
Other Debtors							86 400	87 593	94 905	83 905	72 905	61 905
Property Plant Equipment						242 075	231 331	222 193	214 919	202 623	203 994	189 662
Stocks Inventory	60 168	37 169	43 980	38 409	34 458	30 885
Tangible Fixed Assets	244 811	233 477	227 591	236 691	227 874	242 075
Total Inventories						30 885	30 885	41 014	41 014	41 014	60 194	57 119

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	82 792	47 189	45 783	19 718	12 614	17 670
Shareholder Funds	88 792	53 189	51 783	25 718	18 614	23 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						191 669	202 413	213 558	226 842	239 138	254 517	268 849
Average Number Employees During Period							7	7	8	8	8	8
Bank Borrowings						197 239	248 196	234 419	220 736	207 053	245 120	486 126
Bank Borrowings Overdrafts							268 062	234 419	222 453	211 221	245 120	486 126
Bank Overdrafts						25 584	19 866		1 717	4 168
Corporation Tax Payable								3 395	3 024		8 809	-732
Creditors						329 674	409 470	411 864	421 057	398 311	454 452	708 585
Creditors Due After One Year		100 000
Creditors Due Within One Year		330 111	353 623	366 591	350 321	329 674
Debtors Due After One Year		-62 785	-7 208
Increase From Depreciation Charge For Year Property Plant Equipment							10 744	11 145	13 284	12 296	15 379	14 332
Merchandise							30 885	41 014	41 014
Net Current Assets Liabilities	-75 826	-80 288	-175 808	-210 973	-209 260	-218 405	-215 988	-208 215	-208 512	-203 708	-204 851	-228 221
Number Shares Allotted			6 000	6 000	6 000	6 000
Other Creditors							8 100	4 305	1 489	2 942	620	252
Other Taxation Social Security Payable								447	362	299	1 706	707
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						433 744	433 744	435 751	441 761	441 761	458 511
Secured Debts		220 779	236 412	220 384	216 676	222 823
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		275		17 507	578	25 000
Tangible Fixed Assets Cost Or Valuation	408 884	409 159	409 159	408 166	408 744	433 744
Tangible Fixed Assets Depreciation	164 073	175 682	181 568	171 475	180 870	191 669
Tangible Fixed Assets Depreciation Charged In Period			5 886	8 407	9 395	10 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 500
Tangible Fixed Assets Disposals				18 500
Total Additions Including From Business Combinations Property Plant Equipment								2 007	6 010		16 750
Total Assets Less Current Liabilities	168 985	153 189	51 783	25 718	18 614	23 670	15 343	13 978	6 407	-1 085	9 143	-38 559
Total Borrowings						222 823	268 062	234 419	222 453	211 221	245 120
Trade Creditors Trade Payables							34 574	89 940	117 440	111 944	120 466	119 330
Trade Debtors Trade Receivables							33 966	20 933	36 337	31 544	44 357	31 142
Accrued Liabilities									4 349	4 649	4 877	5 145
Advances Credits Directors	4 072	10 635	10 635	45 365	47 743	47 743
Advances Credits Made In Period Directors		14 707			1 622
Advances Credits Repaid In Period Directors				56 000	4 000
Fixed Assets	244 811	233 477								202 623	213 994	189 662
Investments Fixed Assets											10 000
Investments In Group Undertakings											10 000	-10 000
Creditors Due After One Year Total Noncurrent Liabilities	80 193	100 000
Creditors Due Within One Year Total Current Liabilities	348 818	330 111
Tangible Fixed Assets Depreciation Charge For Period		11 609