Hastings Furniture Service Ltd. in Hastings, TN34 1LG

Description

Data updated on: 01-11-2023

Hastings Furniture Service came into being in 1988 as a company enlisted under no 02304489, located at TN34 1LG Hastings at 6-10 Dorset Place. The firm has been in business for 36 years and its current state is active. This company's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on August 3, 2023.

The firm was registered as a charity on 1991-06-19. It is registered under charity number 1003257. The range of the enterprise's activity is in practice hastings and rother district. They operate in East Sussex. As concerns the charity's financial situation, their most successful year was 2011 when they earned 435,210 pounds and their spendings were 412,667 pounds. Hastings Furniture Service Limited. concentrates its efforts on problems related to housing and accommodation, the problems of economic and community development and unemployment, charitable purposes. It strives to aid other definied groups, all the people. It provides aid to these beneficiaries by providing various services and manifold charitable activities. In order to learn something more about the enterprise's undertakings, call them on the following number 01424 441112 or go to their website.

As found in the enterprise's executives data, since 2022-11-01 there have been five directors including: Jake A., Keith S. and Claire D.. In order to support the directors in their duties, this company has been using the skills of Kate D. as a secretary since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	357 184	279 823	290 302	269 068	178 959
Current Assets	373 530	307 868	319 766	282 867	194 033
Debtors	13 852	24 406	24 021	8 543	10 508
Net Assets Liabilities	978 013	922 143	948 757	896 232	373 451
Total Inventories	2 494	3 639	5 443	5 256	4 566
Other Debtors			12 138
Property Plant Equipment	817 698	792 233	767 785	744 101

Other Financial Data
Charity Funds	978 013	922 143	948 757	896 232	373 451
Charity Registration Number England Wales		1 003 257	1 003 257	1 003 257	1 003 257
Cost Charitable Activity	8 110	43 410	222 327	309 888	23 829
Costs Raising Funds	17 978	17 039	17 275	16 943	11 778
Donations Legacies	7 722	2 724	763	346	103
Expenditure	471 819	430 262	369 271	427 330	418 519
Expenditure Material Fund		430 263	369 271	427 330	479 131
Income Endowments	493 503	374 393	395 885	374 805	43 000
Income From Charitable Activity	129 477	275 135	14 935	259 799	24 864
Income Material Fund		374 393	395 885	374 805	43 000
Investment Income	440	534	141	53	1 453
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	21 684	55 870	26 614	52 525	99 576
Other Expenditure			11 253	66
Other Income			172 178	15 640
Accrued Liabilities Deferred Income	53 800	28 800	3 800	13 800	31 300
Accumulated Depreciation Impairment Property Plant Equipment	397 561	423 026	447 474	471 158	18 065
Average Number Employees During Period	14	10	12	11	14
Creditors	77 792	56 926	32 757	40 002	58 907
Depreciation Expense Property Plant Equipment	26 821	25 465	24 448	23 684	23 111
Increase From Depreciation Charge For Year Property Plant Equipment		25 465	24 448	23 684	21 395
Interest Income On Bank Deposits	440	534	141	53	1 453
Merchandise			5 443	5 256	4 566
Net Current Assets Liabilities	295 738	250 942	287 009	242 865	134 526
Other Creditors	1 608	3 349	2 840	2 593	1 598
Other Remaining Borrowings	17 935	18 251	18 532	18 978	18 862
Other Taxation Social Security Payable	3 949	4 225	4 140	4 631	7 747
Pension Other Post-employment Benefit Costs Other Pension Costs	2 979	4 572	4 084	4 040	6 532
Prepayments Accrued Income	5 429	4 659	2 497	2 731	3 056
Property Plant Equipment Gross Cost	1 215 259	1 215 259	1 215 259	1 069 725
Recoverable Value-added Tax	5 442		270	449	1 097
Social Security Costs	16 042	17 105	15 034	15 479	21 876
Total Assets Less Current Liabilities	1 113 436	1 043 175	1 054 794	986 966	855 516
Trade Debtors Trade Receivables	2 981	19 747	9 116	5 363	6 355
Wages Salaries	240 905	246 477	247 637	292 139	335 970
Income From Other Trading Activities	4 567
Income From Other Trading Activity	4 567
Bank Borrowings Overdrafts	500		3 445
Bank Overdrafts	500		3 445
Total Borrowings	18 435	18 251	21 977