Hastings & Bexhill Wood Recycling Project in East Sussex, TN35 5NG

Description

Data updated on: 04-08-2022

2006 marks the start of Hastings & Bexhill Wood Recycling Project, the company that was situated at 170 Harold Road, Hastings in East Sussex. The company was founded on Fri, 17th Mar 2006. The company's registration number was 05746491 and the post code was TN35 5NG. It had been active on the market for about sixteen years until Tue, 28th Jun 2022.

This business was managed by a single managing director: Mark S., who was appointed in 2006.

Mark S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-1 245	100	485

Balance Sheet
Cash Bank In Hand	1 694	446	63
Cash Bank On Hand			63	64	65	65	68	833
Current Assets	14 270	14 731	18 713	4 743	3 345	565	568
Debtors	4 132	12 285	17 650	3 679	3 080	300	299	9
Property Plant Equipment			570	428	321	241	181	135
Stocks Inventory	8 444	2 000	1 000
Tangible Fixed Assets	1 015	760	570
Total Inventories			1 000	1 000	200	200	200

Capital & Reserves
Profit Loss Account Reserve	-1 245	100	485
Shareholder Funds	-1 245	100	485

Other Financial Data
Accrued Liabilities Deferred Income			2 604	1 925	1 030	648	1 309
Accumulated Depreciation Impairment Property Plant Equipment			4 803	4 945	5 052	5 132	5 192
Amounts Owed By Associates			17 117	3 379	2 780
Average Number Employees During Period				1				1
Bank Borrowings Overdrafts			2 146	1 767	1 937	1 314
Creditors			18 798	4 809	4 007	2 156	1 575	1 998
Creditors Due Within One Year	16 530	15 391	18 798
Increase From Depreciation Charge For Year Property Plant Equipment				142	107	80	60
Net Current Assets Liabilities	-2 260	-660	-85	-66	-662	-1 591	-1 007	-1 156
Profit Loss				-123	-703
Property Plant Equipment Gross Cost			5 373	5 373	5 373	5 373
Tangible Fixed Assets Cost Or Valuation	5 373	5 373
Tangible Fixed Assets Depreciation	4 358	4 613	4 803
Tangible Fixed Assets Depreciation Charged In Period		255	190
Total Assets Less Current Liabilities	-1 245	100	485	362	-341	-1 350	-827	-1 021
Trade Debtors Trade Receivables			533	300	300	300	300
Corporation Tax Payable							10
Finished Goods Goods For Resale							200