T.hastings Limited in Sheffield, S11 9PS

Description

Data updated on: 09-10-2021

Registered at Wilson Field Limited, Sheffield S11 9PS T.hastings Limited was a Private Limited Company registered under the 00814240 Companies House Reg No. This firm was created on 1964-07-30. T.hastings Limited had been prospering on the British market for 57 years.

The officers were: Gillian H. , Kay H. arranged to perform management duties in 1999, John H. arranged to perform management duties thirty two years ago and .

John H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-22	2012-07-22	2015-07-22	2016-07-22	2017-07-22	2018-07-22	2019-07-22
Currency
Net Worth	302 104	300 518	383 290	395 082

Balance Sheet
Cash Bank On Hand				180 823	93 926	82 432	348 651
Current Assets	237 663	265 709	385 505	448 846	355 064	277 070	379 151
Debtors	220 028	248 668	261 707	256 873	249 478	182 524	30 500
Net Assets Liabilities				395 082	322 494	281 793	477 459
Other Debtors				11 528	11 056	9 681	30 500
Property Plant Equipment				220 589	212 905	226 375	155 210
Total Inventories				11 150	11 660	12 114
Cash Bank In Hand	500	500	104 728	180 823
Intangible Fixed Assets	2	2
Net Assets Liabilities Including Pension Asset Liability	302 104	300 518	383 290	395 082
Stocks Inventory	17 135	16 541	19 070	11 150
Tangible Fixed Assets	238 445	267 030	240 206	220 590

Capital & Reserves
Called Up Share Capital	2 202	2 202	2 202	2 202
Profit Loss Account Reserve	297 902	296 316	379 088	390 880
Shareholder Funds	302 104	300 518	383 290	395 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 771	17 771	17 772
Accumulated Depreciation Impairment Property Plant Equipment				215 976	227 645	181 745	86 646
Average Number Employees During Period					7	8	8
Creditors				405	405	405	56 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 346	61 828	95 099
Disposals Property Plant Equipment					20 405	76 930	174 037
Fixed Assets	238 447	267 032	240 206	220 590	212 906	226 376	155 210
Increase From Depreciation Charge For Year Property Plant Equipment					19 015	15 928
Intangible Assets				1	1	1
Intangible Assets Gross Cost				17 772	17 772	17 772
Net Current Assets Liabilities	68 015	47 434	172 543	178 863	113 959	59 788	322 249
Other Creditors				405	405	405
Other Taxation Social Security Payable				25 481	23 251	22 862	56 902
Property Plant Equipment Gross Cost				436 565	440 550	408 120	241 856
Provisions For Liabilities Balance Sheet Subtotal				3 966	3 966	3 966
Total Additions Including From Business Combinations Property Plant Equipment					24 390	44 500	7 773
Total Assets Less Current Liabilities	306 462	314 466	412 749	399 453	326 865	286 164	477 459
Trade Creditors Trade Payables				241 202	214 554	162 120
Trade Debtors Trade Receivables				245 345	238 422	172 843
Creditors Due After One Year	405	7 422	405	405
Creditors Due Within One Year	169 648	218 275	212 962	269 983
Intangible Fixed Assets Aggregate Amortisation Impairment	17 770	17 770
Intangible Fixed Assets Cost Or Valuation	17 772	17 772
Number Shares Allotted		2 202
Other Aggregate Reserves	2 000	2 000	2 000	2 000
Par Value Share		1
Provisions For Liabilities Charges	3 953	6 526	29 054	3 966
Share Capital Allotted Called Up Paid	2 202	2 202
Tangible Fixed Assets Additions		64 557		699
Tangible Fixed Assets Cost Or Valuation	430 733	447 771	435 867	436 566
Tangible Fixed Assets Depreciation	192 288	180 741	195 661	215 976
Tangible Fixed Assets Depreciation Charged In Period		27 123		20 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 670
Tangible Fixed Assets Disposals		47 519