Hastings Investments Limited in Altrincham, WA14 1NU

Description

Data updated on: 01-11-2023

Hastings Investments Limited with Companies House Reg No. 05097934 has been in this business field for twenty years. This particular Private Limited Company is officially located at Trafalgar House, 110 Manchester Road, Altrincham and company's zip code is WA14 1NU. The firm known today as Hastings Investments Limited, was previously registered under the name of Hastings Investment. The transformation has occurred in Thursday 22nd April 2004. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/04/07.

From the data we have, this limited company was established in April 2004 and has been steered by three directors, and out of them two (Rita D. and Michael D.) are still participating in the company's duties.

Previous company's names
Hastings Investments Limited 2004-04-22
Hastings Investment Limited 2004-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	54 527	33 821	33 821	33 267	94 295	30 832	29 873
Current Assets	123 363	101 765	95 875	81 312	150 859	75 901	73 874
Debtors	68 836	67 944	62 054	48 045	56 564	45 069	44 001
Net Assets Liabilities	-556 823	-440 645	-414 366	-384 653	-318 094	-284 332	-294 706
Other Debtors	44 800	43 908	38 018	48 045	45 783	44 892	44 001

Other Financial Data
Bank Borrowings			688 182	675 455	380 719	350 000	337 273
Bank Borrowings Overdrafts	700 909	688 182	675 455	362 728	350 000	337 273	324 546
Corporation Tax Payable						886
Corporation Tax Recoverable	24 036	24 036	24 036
Creditors	1 606 948	1 648 721	1 652 557	1 390 382	1 128 221	1 036 982	1 001 152
Disposals Investment Property Fair Value Model					550 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-45 000
Investment Property	1 175 362	1 275 001	1 275 001	1 275 001	725 000	725 000	680 000
Investment Property Fair Value Model			1 275 001	1 275 001	725 000	725 000	680 000
Loans From Group Undertakings Participating Interests					778 221	699 709	676 606
Net Current Assets Liabilities	-125 237	-66 925	-36 810	-269 272	85 127	27 650	26 446
Number Shares Issued Fully Paid		100
Other Creditors	906 039	960 539	977 102	1 027 654	778 221	699 709	676 606
Other Remaining Borrowings			1 058 127	1 027 654
Other Taxation Social Security Payable	2 504	2 544	2 592	2 212	2 730	2 675	2 645
Par Value Share		1
Profit Loss	20 305	116 178	26 279	29 713	66 559
Total Assets Less Current Liabilities	1 050 125	1 208 076	1 238 191	1 005 729	810 127	752 650	706 446
Total Borrowings			1 746 309	1 703 109	1 158 940	1 049 709	1 013 879
Trade Creditors Trade Payables			1 661	1 030	133
Trade Debtors Trade Receivables					10 781	177