Hastings Building Services Ltd in Hastings, TN34 1PN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Hastings Building Services Ltd. It was originally established 9 years ago and was registered under 09396095 as its registration number. This particular office of this company is registered in Hastings. You can reach it at 47 Wellington Square. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Hastings Building Services Limited filed its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-20.

Christopher D. is the following enterprise's solitary director, that was appointed 9 years ago. This business had been governed by James C. till Fri, 11th Mar 2022. Furthermore another director, specifically William C. gave up the position in January 2023.

Christopher D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 154

Balance Sheet
Cash Bank On Hand	4 509	2 383	-3 233		1 690	2 213	18 396	6 976
Current Assets	11 133	2 383			3 436	28 234	29 823	206 852
Debtors	6 624				1 746	26 021	11 427	199 876
Net Assets Liabilities	3 154	-37 238	-36 909	-32 092	-68 903	-83 332	-76 661	-43 053
Property Plant Equipment	25 000	25 000	25 000	32 000	32 000	32 000	32 000	34 000
Cash Bank In Hand	4 509
Net Assets Liabilities Including Pension Asset Liability	3 154
Tangible Fixed Assets	25 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 152
Shareholder Funds	3 154

Other Financial Data
Version Production Software					2 020			2 023
Additions Other Than Through Business Combinations Property Plant Equipment				7 000				2 000
Bank Borrowings					10 000	10 000	9 625	7 791
Creditors	5 979	37 021	31 076	33 692	53 589	89 941	85 234	217 989
Loans From Directors		25 609	22 629	25 957	44 146	73 775	29 501	29 170
Net Current Assets Liabilities	5 154	-34 638	-34 309	-33 692	-50 153	-61 707	-55 411	-11 137
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors	600	27 600	27 600	30 400	40 750	43 625	43 625	58 125
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	25 000	25 000	25 000	32 000	32 000	32 000	32 000	34 000
Taxation Social Security Payable	788	838	1 249	312				5 380
Total Assets Less Current Liabilities	30 154	-9 638	-9 309	-1 692	-18 153	-29 707	-23 411	22 863
Trade Creditors Trade Payables	4 591	10 574	7 198	7 423	9 443	13 907	49 073	39 276
Trade Debtors Trade Receivables	6 624				1 746	26 021	11 427	199 876
Value-added Tax Payable						2 259	6 660	144 163
Creditors Due After One Year	27 000
Creditors Due Within One Year	5 979
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000
Value Shares Allotted Increase Decrease During Period	2

Company staff

Christopher D.

Role: Director

Appointed: 20 January 2015

Latest update: 23 December 2023

James C.

Role: Director

Appointed: 21 April 2019

Resigned: 11 March 2022

Latest update: 23 December 2023

Katherine T.

Role: Secretary

Appointed: 20 January 2015

Resigned: 22 January 2023

Latest update: 23 December 2023

William C.

Role: Director

Appointed: 20 January 2015

Resigned: 22 January 2023

Latest update: 23 December 2023

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William C.

Notified on 6 April 2016

Ceased on 22 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Hastings Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

James C.

Katherine T.

William C.

People with significant control

Christopher D.

William C.

Accounts Documents

Company filings

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