Hastings & Hastings Limited in Henlow, SG16 6BH

Description

Data updated on: 01-11-2023

05946230 is a registration number of Hastings & Hastings Limited. The company was registered as a Private Limited Company on 2006-09-25. The company has existed in this business for the last eighteen years. This business could be gotten hold of in 1, Clifton Road in Henlow. It's area code assigned to this place is SG16 6BH. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hastings & Hastings Ltd filed its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-02-02.

Taking into consideration this specific firm's executives list, since 2006-09-25 there have been two directors: Hilary H. and William H.. To provide support to the directors, the limited company has been utilizing the skills of Hilary H. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 472	8 872	51 706

Balance Sheet
Cash Bank On Hand				31 893	26 392	29 156
Current Assets	21 768	15 905	48 327	41 309	35 042	40 583
Debtors	18 451	6 935	8 704	9 416	8 650	11 427
Net Assets Liabilities				113 139	135 383	144 013
Other Debtors				400	400	550
Property Plant Equipment				1 363 186	1 359 713	1 356 911
Cash Bank In Hand	3 317	8 970	39 623
Net Assets Liabilities Including Pension Asset Liability	1 472	8 872	51 706
Tangible Fixed Assets	1 341 259	1 468 075	1 527 016

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	1 468	8 868	51 702
Shareholder Funds	1 472	8 872	51 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				74 043	77 516	80 318
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				404 944	398 817	389 246
Creditors				404 944	398 817	389 246
Increase From Depreciation Charge For Year Property Plant Equipment					3 473	2 802
Net Current Assets Liabilities	-730 787	-846 536	-881 874	-841 729	-822 775	-820 914
Other Creditors				884 178	857 817	859 254
Other Taxation Social Security Payable				-1 140		2 243
Property Plant Equipment Gross Cost				1 437 229	1 437 229
Provisions For Liabilities Balance Sheet Subtotal				3 374	2 738	2 738
Total Assets Less Current Liabilities	610 472	621 539	645 142	521 457	536 938	535 997
Trade Debtors Trade Receivables				9 016	8 250	10 877
Creditors Due After One Year	609 000	601 999	584 746
Creditors Due Within One Year	752 555	862 441	930 201
Fixed Assets	1 341 259	1 468 075	1 527 016
Number Shares Allotted		4	4
Par Value Share		1	1
Provisions For Liabilities Charges		10 668	8 690
Secured Debts	609 000	601 999
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		141 985	71 075
Tangible Fixed Assets Cost Or Valuation	1 360 792	1 502 777	1 573 852
Tangible Fixed Assets Depreciation	19 533	34 702	46 836
Tangible Fixed Assets Depreciation Charged In Period		15 169	12 134
Amount Specific Advance Or Credit Directors	738 775	845 676