S.i. & S. Hastings Limited in Penrith, CA11 0JG

Description

Data updated on: 01-11-2023

S.i. & S. Hastings Limited with reg. no. 04604207 has been operating on the market for twenty two years. This Private Limited Company is located at Mountain Court North Lakes Business Park, Flusco in Penrith and its postal code is CA11 0JG. This enterprise's SIC and NACE codes are 49410 which stands for Freight transport by road. 2022-11-30 is the last time when account status updates were filed.

S I & S Hastings Ltd is a medium-sized transport company with the licence number OC1019466. The firm has two transport operating centres in the country. In their subsidiary in Penrith on Gilwilly Road, 10 machines and 9 trailers are available. The centre in Penrith on Cowper Road has 1 machine and 1 trailer.

There seems to be just one director at present controlling this particular limited company, namely Susan P. who's been doing the director's tasks since 2002/11/29. The limited company had been overseen by Stewart H. up until March 2023.

Susan P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	308 942	265 411	241 127	845 268	860 922	936 907
Current Assets	894 349	1 066 196	1 068 178	1 638 483	1 660 257	1 980 174
Debtors	585 407	800 785	827 051	793 215	799 335	1 043 267
Net Assets Liabilities	977 082	843 719	1 053 638	1 353 737	1 560 029	1 848 578
Property Plant Equipment	751 866	502 000	937 669	787 735	954 514	1 315 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	906 550	988 205	879 462	1 052 696	1 104 924	1 082 474
Average Number Employees During Period		13	14	15	15	15
Creditors	620 951	670 530	834 811	922 811	873 384	1 139 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment		107 753	285 136	89 344	174 791	311 569
Disposals Property Plant Equipment		173 978	384 844	102 200	218 100	382 500
Fixed Assets	751 866	502 000	937 669	787 735	954 514	1 315 106
Increase From Depreciation Charge For Year Property Plant Equipment		189 408	176 393	262 578	227 019	289 119
Net Current Assets Liabilities	273 398	395 666	233 367	715 672	786 873	840 310
Property Plant Equipment Gross Cost	1 658 416	1 490 205	1 817 131	1 840 431	2 059 438	2 397 580
Provisions For Liabilities Balance Sheet Subtotal	48 182	53 947	117 398	149 670	181 358	306 838
Total Additions Including From Business Combinations Property Plant Equipment		5 767	711 770	125 500	437 107	720 642
Total Assets Less Current Liabilities	1 025 264	897 666	1 171 036	1 503 407	1 741 387	2 155 416