Plaza Trading Hastings Limited in Hastings, TN34 1BA

Description

Data updated on: 01-11-2023

Plaza Trading Hastings began its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07731187. The firm has been operating for thirteen years and it's currently active - proposal to strike off. This company's registered office is registered in Hastings at East Sussex College Group. Anyone could also find the company using its post code, TN34 1BA. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time the company accounts were reported.

Because of this firm's growing number of employees, it was vital to choose extra company leaders: Hannah C. and Ian M. who have been supporting each other since 2022 to exercise independent judgement of the business. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Sam B. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 220	-96 890	-151 624	-174 642	-203 474

Balance Sheet
Cash Bank On Hand					39 552	11 786		600	30 531
Current Assets	116 821	128 748	79 531	62 019	68 371	36 929	13 039	57 407	43 441
Debtors	12 102	15 220	17 344	14 913	19 638	15 063	1 701	54 461	11 013
Net Assets Liabilities					-203 474	-270 917	-398 604	-548 564	22 452
Property Plant Equipment					74 632	57 076	40 709	50 750
Total Inventories					9 181	10 080	11 338	2 346	1 897
Cash Bank In Hand	94 149	102 384	51 954	40 618
Net Assets Liabilities Including Pension Asset Liability	-90 220	-96 890	-151 624	-173 190	-203 474
Other Debtors	12 102	15 220
Stocks Inventory	10 570	11 144	10 233	6 488
Tangible Fixed Assets	194 585	166 631	129 334	108 964

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-90 320	-96 990	-151 724	-173 290
Shareholder Funds	-90 220	-96 890	-151 624	-174 642	-203 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 444	25 450	28 678	31 906	35 674
Accumulated Depreciation Impairment Property Plant Equipment					150 829	164 330	180 697	199 267	250 017
Average Number Employees During Period						13	15	6	20
Creditors					279 652	275 146	410 492	640 489	20 989
Fixed Assets	194 585	166 631	129 334	108 964	87 807	67 300	47 705	54 518
Increase Decrease Due To Transfers Between Classes Intangible Assets						4 055
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-4 055
Increase From Amortisation Charge For Year Intangible Assets						3 227	3 228	3 228	2 767
Increase From Depreciation Charge For Year Property Plant Equipment						17 280	16 367	18 570	21 289
Intangible Assets					13 175	10 224	6 996	3 768
Intangible Assets Gross Cost					31 619	35 674	35 674	35 674	35 674
Net Current Assets Liabilities	-124 805	-123 521	-160 958	-183 606	-211 281	-238 217	-406 309	-583 082	22 452
Other Increase Decrease In Amortisation Impairment Intangible Assets						3 779			1 001
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-3 779			29 461
Property Plant Equipment Gross Cost					225 461	221 406	221 406	250 017	250 017
Total Additions Including From Business Combinations Property Plant Equipment								28 611
Total Assets Less Current Liabilities	69 780	43 110	-31 624	-73 190	-123 474	-170 917	-358 604	-528 564	22 452
Administrative Expenses	117 666	102 230
Cost Sales	316 796	378 449
Creditors Due After One Year	160 000	140 000	120 000	100 000	80 000
Creditors Due Within One Year	241 626	252 269	240 489	245 625	279 652
Depreciation Tangible Fixed Assets Expense	27 822	27 954
Gross Profit Loss	119 632	95 560
Number Shares Allotted	100	100
Operating Profit Loss	1 966	-6 670
Other Creditors After One Year	160 000	140 000
Other Creditors Due Within One Year	212 643	211 832
Par Value Share	1	1
Profit Loss For Period	1 966	-6 670
Profit Loss On Ordinary Activities Before Tax	1 966	-6 670
Tangible Fixed Assets Additions				10 805
Tangible Fixed Assets Cost Or Valuation	246 275	246 275	246 275	257 080
Tangible Fixed Assets Depreciation	51 690	79 644	116 941	148 116
Tangible Fixed Assets Depreciation Charged In Period		27 954		31 175
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	4 759	22 300
Trade Creditors Within One Year	24 224	18 137
Turnover Gross Operating Revenue	436 428	474 009

Company staff

Sam B.

Role: Secretary

Appointed: 16 December 2022

Latest update: 3 March 2024

Hannah C.

Role: Director

Appointed: 15 December 2022

Latest update: 3 March 2024

The companies with significant control over this firm are as follows: East Sussex College Group owns over 3/4 of company shares. This business can be reached in Hastings at Station Approach, TN34 1BA.

East Sussex College Group

Address: Station Plaza Station Approach, Hastings, TN34 1BA, United Kingdom

Legal authority Charities Act

Legal form Exempt Charity

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 December 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Plaza Trading Hastings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam B.

Hannah C.

Ian M.

Timothy H.

Martin P.

Simon G.

Patrick F.

Graham H.

Biram D.

Kenneth M.

Paul E.

People with significant control

East Sussex College Group

Accounts Documents

Company filings

Filing category

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