John Bray Hastings Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

John Bray Hastings Limited could be contacted at Unit 2.02 High Weald House, Glovers End in Bexhill. The firm area code is TN39 5ES. John Bray Hastings has existed in this business for the last 15 years. The firm reg. no. is 06856445. The company's declared SIC number is 68310: Real estate agencies. March 31, 2022 is the last time account status updates were filed.

According to the latest update, there’s only a single managing director in the company: Olivia R. (since 2022-12-05). Since 2020 Katherine D., had fulfilled assigned duties for this specific company till the resignation in April 2023. What is more another director, including Elaine G. quit in 2022.

The companies that control this firm are: J B Hastings Limited owns over 3/4 of company shares. This business can be reached in Bexhill-On-Sea at Unit 2.02, Glovers End, TN39 5ES and was registered as a PSC under the registration number 14515105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 480	5 113	11 829

Balance Sheet
Cash Bank In Hand	44 713	27 336	53 939
Current Assets	46 000	28 623	55 845	35 690	34 891	33 156	33 530	33 092	39 779	46 128
Debtors			1 906						16 104
Intangible Fixed Assets	18 373	17 148
Net Assets Liabilities Including Pension Asset Liability	37 480	5 113	11 829
Tangible Fixed Assets	5 615	5 822	4 759
Cash Bank On Hand									23 675	46 128
Net Assets Liabilities							120	100	152	-9 483
Other Debtors									16 104
Property Plant Equipment									7 998	7 655

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 380	5 013	11 729
Shareholder Funds	37 480	5 113	11 829

Other Financial Data
Amount Specific Advance Or Credit Directors					1 047	18 521	7 135		15 944
Amount Specific Advance Or Credit Made In Period Directors					1 047	18 521	36 614		15 944
Amount Specific Advance Or Credit Repaid In Period Directors						1 047	48 000	7 135
Average Number Employees During Period				10	9	7	8	9	8	6
Creditors			48 284	36 929	40 388	37 546	37 412	17 000	13 000	63 266
Creditors Due Within One Year	31 634	45 540	48 284
Debtors Due After One Year			-1 906
Fixed Assets	23 988	22 970	4 759	5 925	5 605	4 497	4 002	10 118	7 998	7 655
Intangible Fixed Assets Aggregate Amortisation Impairment	6 126	7 351	24 499
Intangible Fixed Assets Amortisation Charged In Period		1 225	17 148
Intangible Fixed Assets Cost Or Valuation	24 499	24 499
Net Current Assets Liabilities	14 366	-16 917	7 561	-1 239	-5 497	-4 390	-3 882	6 982	5 154	-17 138
Number Shares Allotted		100	100
Par Value Share		1	1							1
Prepayments Accrued Income Current Asset	1 287	1 287
Provisions For Liabilities Charges	874	940	491
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 899	6 611
Tangible Fixed Assets Cost Or Valuation	22 856	24 755	25 071
Tangible Fixed Assets Depreciation	17 241	18 933	20 312
Tangible Fixed Assets Depreciation Charged In Period		1 692	2 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 259
Tangible Fixed Assets Disposals			6 295
Total Assets Less Current Liabilities	38 354	6 053	12 320	4 686	108	107	120	17 100	13 152	-9 483
Accumulated Amortisation Impairment Intangible Assets									34 499
Accumulated Depreciation Impairment Property Plant Equipment									22 414	24 649
Bank Borrowings Overdrafts									13 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 400	9 400
Increase From Depreciation Charge For Year Property Plant Equipment										2 235
Intangible Assets Gross Cost									34 499
Number Shares Issued Fully Paid										100
Other Creditors									17 368	32 140
Other Taxation Social Security Payable									13 257	20 322
Property Plant Equipment Gross Cost									30 412	32 304
Total Additions Including From Business Combinations Property Plant Equipment										1 892
Trade Creditors Trade Payables										5 804

Company staff

Olivia R.

Role: Director

Appointed: 05 December 2022

Latest update: 15 March 2024

Katherine D.

Role: Director

Appointed: 12 March 2020

Resigned: 25 April 2023

Latest update: 15 March 2024

Elaine G.

Role: Director

Appointed: 12 March 2020

Resigned: 05 December 2022

Latest update: 15 March 2024

Juliette G.

Role: Director

Appointed: 01 September 2016

Resigned: 12 March 2020

Latest update: 15 March 2024

Kallie-Anne S.

Role: Secretary

Appointed: 09 July 2009

Resigned: 01 September 2016

Latest update: 15 March 2024

Robert S.

Role: Director

Appointed: 24 March 2009

Resigned: 01 September 2016

Latest update: 15 March 2024

People with significant control

J B Hastings Limited

Address: High Weald House Unit 2.02, Glovers End, Bexhill-On-Sea, TN39 5ES, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14515105

Notified on 5 December 2022

Nature of control:

over 3/4 of shares

Katherine D.

Notified on 12 March 2020

Ceased on 5 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elaine G.

Notified on 12 March 2020

Ceased on 5 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juliette G.

Notified on 1 September 2016

Ceased on 12 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert S.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Bray Hastings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia R.

Katherine D.

Elaine G.

Juliette G.

Kallie-Anne S.

Robert S.

People with significant control

J B Hastings Limited

Katherine D.

Elaine G.

Juliette G.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

John Bray Hastings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia R.

Katherine D.

Elaine G.

Juliette G.

Kallie-Anne S.

Robert S.

People with significant control

J B Hastings Limited

Katherine D.

Elaine G.

Juliette G.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016