St Margarets Hastings Residents Association Limited in St. Leonards-on-sea, TN37 6EH

Description

Data updated on: 01-11-2023

St Margarets Hastings Residents Association Limited is officially located at St. Leonards-on-sea at 18 St. Margarets Road. You can search for this business using the zip code - TN37 6EH. St Margarets Hastings Residents Association's founding dates back to year 2008. This company is registered under the number 06751336 and company's last known state is active. This enterprise's SIC and NACE codes are 98000 and their NACE code stands for Residents property management. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-06.

Considering this particular enterprise's constant development, it became necessary to find other directors: Saavik W., Mart A. and Lesley S. who have been supporting each other since October 2021 to exercise independent judgement of this limited company. In addition, the director's tasks are regularly assisted with by a secretary - Frank M., who was officially appointed by the limited company in October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 459	7 181	7 322	7 697	7 210	7 140	7 880

Balance Sheet
Cash Bank On Hand									1 115	2 318
Current Assets	1 366	1 410	264	804	229	311	1 199	2 314	1 115	2 618	3 435	2 229	1 464
Debtors	1 155	552								300
Net Assets Liabilities							7 880	8 036	7 577	8 003	9 802	8 337	7 926
Property Plant Equipment									6 980	6 840
Cash Bank In Hand	211	858	264	804	229	311
Net Assets Liabilities Including Pension Asset Liability	8 459	7 181	7 326	7 697	7 210	7 140	7 880
Tangible Fixed Assets	8 236	8 064	7 892	7 721	7 567	7 416

Capital & Reserves
Called Up Share Capital	80	80	80	100	100	100
Profit Loss Account Reserve	-20	-1 298	-1 157	-3 272	-3 759	-3 829
Shareholder Funds	8 459	7 181	7 322	7 697	7 210	7 140	7 880

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accrued Liabilities									332	1 269
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 269	150	275	500
Accumulated Depreciation Impairment Property Plant Equipment									1 600	1 740
Creditors							586	1 400	518	186	186	186	186
Fixed Assets	8 236	8 064	7 892	7 721	7 567	7 416	7 267	7 122		6 840	6 703	6 569	6 438
Increase From Depreciation Charge For Year Property Plant Equipment										140
Loans From Directors									186	186
Net Current Assets Liabilities	223	-883	-566	-24	-357	-276	613	914	597	1 163	3 249	2 043	1 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													710
Property Plant Equipment Gross Cost									8 580	8 580
Total Assets Less Current Liabilities	8 459	7 181	7 326	7 697	7 210	7 140	7 880	8 036		9 272	9 952	8 612	8 426
Trade Debtors Trade Receivables										300
Creditors Due Within One Year Total Current Liabilities	1 143	2 293
Share Premium Account	8 399	8 399	8 399	10 869	10 869	10 869
Tangible Fixed Assets Cost Or Valuation	8 580	8 580	8 580	8 580	8 580	8 580
Tangible Fixed Assets Depreciation	344	516	688	859	1 013	1 164
Tangible Fixed Assets Depreciation Charge For Period		172
Called Up Share Capital Not Paid Not Expressed As Current Asset			7 892	7 721
Creditors Due After One Year			834	828
Creditors Due Within One Year		2 293	830	828	586	586	586
Number Shares Allotted				10 969	100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				10 969	100	100
Tangible Fixed Assets Depreciation Charged In Period			172		154	151