Jim Hastings Limited in Newcastle Upon Tyne, NE5 2LH

Description

Data updated on: 01-11-2023

1973 signifies the establishment of Jim Hastings Limited, the company that is situated at Bainbridge House, 379 Stamfordham Road in Newcastle Upon Tyne. That would make fifty one years Jim Hastings has been on the British market, as the company was registered on 1973-05-03. The firm registration number is 01111794 and its zip code is NE5 2LH. This company's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. Jim Hastings Ltd reported its latest accounts for the period that ended on 2022-05-31. The firm's latest confirmation statement was submitted on 2023-05-08.

Jim Hastings Ltd is a small-sized vehicle operator with the licence number OB0206886. The firm has one transport operating centre in the country. In their subsidiary in Cramlington on Seghill Industrial Estate, 3 machines are available.

On Wednesday 28th February 2018, the corporation was seeking a Office Administrator to fill a full time post in the infrastructure construction in Cramlington, Tyne-Tees. The offered job required no experience. All the applications should include reference code T3AXHDXPSF.

10 transactions have been registered in 2011 with a sum total of £37,751. In 2010 there was a similar number of transactions (exactly 12) that added up to £49,336. Cooperation with the Newcastle City Council council covered the following areas: Hra Planning Qs.

There seems to be a number of four directors running the following firm at present, including Andrew H., James H., James H. and Fiona H. who have been carrying out the directors tasks since April 2022. In order to support the directors in their duties, this firm has been utilizing the skills of Fiona H. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 987 978	1 713 152	1 518 942	1 507 625	1 599 185	1 686 101

Balance Sheet
Cash Bank On Hand							974 859	894 784	1 385 426	1 251 782	1 123 435	1 817 899
Current Assets	2 066 661	1 914 784	1 778 801	1 617 644	1 845 196	2 167 631	2 309 362	2 205 081	2 580 898	2 528 044	2 673 549	3 096 882
Debtors	1 568 691	1 469 265	1 238 683	1 199 860	1 463 327	1 769 604	1 334 503	1 310 297	1 195 472	1 276 262	1 550 114	1 278 983
Net Assets Liabilities							2 098 172	1 958 889	2 282 429	2 599 074	2 564 221	2 828 823
Other Debtors							580 099	662 786	469 260	486 495	394 868	183 083
Property Plant Equipment							414 785	486 258	709 552	690 985	642 393	792 554
Cash Bank In Hand	497 970	445 519	540 118	417 784	381 869	398 027
Net Assets Liabilities Including Pension Asset Liability	1 987 978	1 713 152	1 518 942	1 507 625	1 599 185	1 686 101
Tangible Fixed Assets	263 633	226 492	252 734	281 608	312 667	382 995

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	1 976 978	1 702 152	1 507 942	1 496 625	1 588 185	1 675 101
Shareholder Funds	1 987 978	1 713 152	1 518 942	1 507 625	1 599 185	1 686 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 075 909	1 054 642	1 120 798	1 212 678	1 207 816	1 322 701
Average Number Employees During Period							34	33	36	37	35	39
Corporation Tax Payable							50		7 000	81 000	1 000	31 656
Creditors							539 858	579 326	884 100	513 182	661 016	852 581
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								135 935	63 695	47 605	117 593	24 095
Disposals Property Plant Equipment								178 584	87 538	79 128	176 505	34 238
Fixed Assets	263 633	226 492	252 734	281 608	312 667	382 995	414 785	486 258	709 552	690 985	642 393	792 554
Increase From Depreciation Charge For Year Property Plant Equipment								114 668	129 850	139 485	112 733	138 981
Net Current Assets Liabilities	1 755 098	1 525 314	1 315 698	1 275 704	1 360 641	1 385 056	1 769 504	1 625 755	1 696 798	2 014 863	2 012 533	2 244 301
Other Creditors							93 557	90 658	98 446	93 161	59 122	274 368
Other Taxation Social Security Payable							69 712	37 712	129 399	110 699	154 454	50 366
Property Plant Equipment Gross Cost							1 490 695	1 540 900	1 830 349	1 903 663	1 850 207	2 115 255
Provisions For Liabilities Balance Sheet Subtotal							70 686	86 087	86 838	83 502	76 319	138 035
Total Additions Including From Business Combinations Property Plant Equipment												299 286
Total Assets Less Current Liabilities	2 018 731	1 751 806	1 568 432	1 557 312	1 673 306	1 768 051	2 184 289	2 112 013	2 406 350	2 705 848	2 654 926	3 036 855
Trade Creditors Trade Payables							376 539	450 956	649 255	228 321	446 440	496 191
Trade Debtors Trade Receivables							754 404	647 511	726 212	789 767	1 155 246	1 095 900
Advances Credits Directors								12 738	5 711
Advances Credits Made In Period Directors								18 138	5 711
Advances Credits Repaid In Period Directors								5 400	12 738
Creditors Due After One Year					19 675	16 881
Creditors Due Within One Year	311 563	389 470	463 103	341 940	484 555	782 575
Number Shares Allotted		11 000	11 000	11 000	11 000	11 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	30 753	38 654	49 490	49 687	54 448	65 069
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions		53 562	142 788	136 760	133 428	198 353
Tangible Fixed Assets Cost Or Valuation	1 240 656	1 220 858	1 137 796	1 174 596	1 270 949	1 413 359
Tangible Fixed Assets Depreciation	977 023	994 366	885 062	892 988	958 282	1 030 364
Tangible Fixed Assets Depreciation Charged In Period		64 423	73 182	82 807	93 125	106 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 080	182 486	74 881	27 831	34 168
Tangible Fixed Assets Disposals		73 360	225 850	99 960	37 075	55 943
Amount Specific Advance Or Credit Directors	11 599	5 386	8 393	14 324	6 164