Hastingford Developments Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

Registered with number 04541228 22 years ago, Hastingford Developments Limited is a Private Limited Company. The business active office address is 2 St Andrews Place, Lewes. This business's declared SIC number is 41100 which means Development of building projects. Hastingford Developments Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The business most recent annual confirmation statement was released on Thu, 16th Mar 2023.

In order to satisfy their clientele, this limited company is permanently being controlled by a unit of two directors who are Alistair B. and Judith B.. Their joint efforts have been of cardinal importance to this specific limited company since May 2017. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Alistair B. as a secretary since the appointment on 2002-09-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 160	1 053	-11 325	-11 975	-12 278	-12 301

Balance Sheet
Cash Bank In Hand	96 840	26 701	2 089	752	2 487	714
Cash Bank On Hand						714	82	4 575	18 433	519 086	74 740	64 620
Current Assets	96 858	26 820	2 089	752	7 487	714	672 134	743 006	797 392	521 580	179 918	169 758
Debtors	18	119			5 000		4 007	10 710	546 585	2 494	105 178	105 138
Net Assets Liabilities						-12 301	-14 621	-17 608	73 681	136 797	123 201	94 105
Property Plant Equipment									10 557	7 808	5 059	2 311
Total Inventories							668 045	727 721	232 374
Other Debtors												3 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	93 155	1 048	-11 330	-11 980	-12 283	-12 306
Shareholder Funds	93 160	1 053	-11 325	-11 975	-12 278	-12 301

Other Financial Data
Accrued Liabilities						961	1 999	3 845	2 001	2 000	1 999	2 000
Accumulated Depreciation Impairment Property Plant Equipment						11 812			671	3 420	6 169	8 917
Bank Borrowings							368 000	370 118
Bank Borrowings Overdrafts							368 000	370 118		50 000	9 217	9 533
Corporation Tax Payable									17 397	15 450		10 943
Creditors						13 015	368 000	370 118	734 268	392 591	40 000	30 169
Creditors Due Within One Year	3 698	25 767	13 414	12 727	19 765	13 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 812
Disposals Property Plant Equipment							11 812
Increase From Depreciation Charge For Year Property Plant Equipment									671	2 749	2 749	2 748
Net Current Assets Liabilities	93 160	1 053	-11 325	-11 975	-12 278	-12 301	353 379	352 510	63 124	128 989	158 142	121 963
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Number Shares Issued Specific Share Issue							33
Other Creditors									47 613
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 812			11 228	11 228	11 228
Recoverable Value-added Tax							4 007	10 710	23 007	2 494	495
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 812	11 812	11 812	11 812	11 812
Tangible Fixed Assets Depreciation	11 812	11 812	11 812	11 812	11 812
Total Additions Including From Business Combinations Property Plant Equipment									11 228
Total Assets Less Current Liabilities	93 160	1 053	-11 325	-11 975	-12 278	-12 301	353 379	352 510	73 681	136 797	163 201	124 274
Trade Creditors Trade Payables								4 883	10 354	3 392		3 720
Trade Debtors Trade Receivables									523 578
Amounts Owed By Group Undertakings											102 138	102 138
Average Number Employees During Period											2	2
Corporation Tax Recoverable											2 545
Other Taxation Social Security Payable												9 718