Hastwell Ltd in Cinderford, GL14 3EF

Description

Data updated on: 01-11-2023

Registered with number 05191561 20 years ago, Hastwell Ltd is a Private Limited Company. The company's present registration address is Wisteria House, Coombe Drive Cinderford. This company's classified under the NACE and SIC code 53202 : Unlicensed carrier. The company's latest annual accounts describe the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-07-28.

There seems to be a number of two directors controlling the following company at the moment, namely Peter H. and Margaret H. who have been performing the directors duties since 2004. Additionally, the director's assignments are backed by a secretary - Margaret H., who joined this company 20 years ago.

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 882	8 877	21 871	24 993	21 376

Balance Sheet
Cash Bank On Hand										793	1 451
Current Assets	18 901	20 457	28 139	27 612	18 028	22 376	29 028	26 475	26 894	14 727	15 131	18 032
Debtors	9 852	11 613	18 635	14 494						13 934	13 680
Net Assets Liabilities					21 376	18 666	17 757	17 051	10 483	7 390	-10 108	-7 780
Property Plant Equipment										8 365	11 917
Cash Bank In Hand	9 049	8 121	8 811	12 423
Net Assets Liabilities Including Pension Asset Liability	8 882	8 877	21 871	24 993	21 376
Stocks Inventory		723	693	695
Tangible Fixed Assets	1 597	190	5 395	10 720

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 881	8 876	21 870	24 992
Shareholder Funds	8 882	8 877	21 871	24 993	21 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 803	1 083
Average Number Employees During Period									1	1	1	1
Creditors					9 672	7 539	12 382	8 603	10 911	8 020	8 475	10 881
Depreciation Amortisation Impairment Expense					4 907	3 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 803
Disposals Property Plant Equipment											12 168
Fixed Assets	1 597	190	5 395	10 720	19 675	10 494	7 778	5 834	11 154	8 366	11 917	9 750
Increase From Depreciation Charge For Year Property Plant Equipment											1 083
Net Current Assets Liabilities	18 901	8 687	16 476	14 272	8 355	14 827	16 644	17 872	15 983	6 705	6 656	7 151
Other Operating Expenses Format2					6 091	4 504
Profit Loss					-3 617	-2 710
Property Plant Equipment Gross Cost										12 168	13 000
Raw Materials Consumables Used					77 736	90 078
Staff Costs Employee Benefits Expense					37 714	38 702
Total Additions Including From Business Combinations Property Plant Equipment											13 000
Total Assets Less Current Liabilities	20 498	8 877	21 871	24 993	28 031	25 321	24 412	23 706	27 137	15 071	18 573	16 901
Turnover Revenue					122 831	134 068
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due After One Year	11 616	11 770			6 655
Creditors Due Within One Year		11 770	11 663	13 340	9 673
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			13 995	18 490
Tangible Fixed Assets Cost Or Valuation	5 715	5 715	5 395	14 285
Tangible Fixed Assets Depreciation	4 118	5 525	1 790	3 565
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 790	3 565
Tangible Fixed Assets Disposals			7 000	9 600

Company staff

Peter H.

Role: Director

Appointed: 28 July 2004

Latest update: 15 January 2024

Margaret H.

Role: Director

Appointed: 28 July 2004

Latest update: 15 January 2024

Margaret H.

Role: Secretary

Appointed: 28 July 2004

Latest update: 15 January 2024

People with significant control

Peter H.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 24 August 2014
Date Approval Accounts	24 August 2014
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Hastwell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Margaret H.

Margaret H.

Incorporate Secretariat Limited

People with significant control

Peter H.

Accounts Documents

Company filings

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