Founded in 1988, Hastings Furniture Service, classified under reg no. 02304489 is an active company. Currently registered at 6-10 Dorset Place TN34 1LG, Hastings the company has been in the business for 36 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 5 directors in the the company, namely Jake A., Keith S. and Claire D. and others. In addition 2 active secretaries, Kate D. and Andrew B. were appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 6-10 Dorset Place |
Town | Hastings |
Post code | TN34 1LG |
Country of origin | United Kingdom |
Registration Number | 02304489 |
Date of Incorporation | Wed, 12th Oct 1988 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 357 184 | 279 823 | 290 302 | 269 068 | 178 959 |
Current Assets | 373 530 | 307 868 | 319 766 | 282 867 | 194 033 |
Debtors | 13 852 | 24 406 | 24 021 | 8 543 | 10 508 |
Net Assets Liabilities | 978 013 | 922 143 | 948 757 | 896 232 | 373 451 |
Total Inventories | 2 494 | 3 639 | 5 443 | 5 256 | 4 566 |
Other Debtors | 12 138 | ||||
Property Plant Equipment | 817 698 | 792 233 | 767 785 | 744 101 | |
Other | |||||
Charity Funds | 978 013 | 922 143 | 948 757 | 896 232 | 373 451 |
Charity Registration Number England Wales | 1 003 257 | 1 003 257 | 1 003 257 | 1 003 257 | |
Cost Charitable Activity | 8 110 | 43 410 | 222 327 | 309 888 | 23 829 |
Costs Raising Funds | 17 978 | 17 039 | 17 275 | 16 943 | 11 778 |
Donations Legacies | 7 722 | 2 724 | 763 | 346 | 103 |
Expenditure | 471 819 | 430 262 | 369 271 | 427 330 | 418 519 |
Expenditure Material Fund | 430 263 | 369 271 | 427 330 | 479 131 | |
Income Endowments | 493 503 | 374 393 | 395 885 | 374 805 | 43 000 |
Income From Charitable Activity | 129 477 | 275 135 | 14 935 | 259 799 | 24 864 |
Income Material Fund | 374 393 | 395 885 | 374 805 | 43 000 | |
Investment Income | 440 | 534 | 141 | 53 | 1 453 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 21 684 | 55 870 | 26 614 | 52 525 | 99 576 |
Other Expenditure | 11 253 | 66 | |||
Other Income | 172 178 | 15 640 | |||
Accrued Liabilities Deferred Income | 53 800 | 28 800 | 3 800 | 13 800 | 31 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 397 561 | 423 026 | 447 474 | 471 158 | 18 065 |
Average Number Employees During Period | 14 | 10 | 12 | 11 | 14 |
Creditors | 77 792 | 56 926 | 32 757 | 40 002 | 58 907 |
Depreciation Expense Property Plant Equipment | 26 821 | 25 465 | 24 448 | 23 684 | 23 111 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 465 | 24 448 | 23 684 | 21 395 | |
Interest Income On Bank Deposits | 440 | 534 | 141 | 53 | 1 453 |
Merchandise | 5 443 | 5 256 | 4 566 | ||
Net Current Assets Liabilities | 295 738 | 250 942 | 287 009 | 242 865 | 134 526 |
Other Creditors | 1 608 | 3 349 | 2 840 | 2 593 | 1 598 |
Other Remaining Borrowings | 17 935 | 18 251 | 18 532 | 18 978 | 18 862 |
Other Taxation Social Security Payable | 3 949 | 4 225 | 4 140 | 4 631 | 7 747 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 979 | 4 572 | 4 084 | 4 040 | 6 532 |
Prepayments Accrued Income | 5 429 | 4 659 | 2 497 | 2 731 | 3 056 |
Property Plant Equipment Gross Cost | 1 215 259 | 1 215 259 | 1 215 259 | 1 069 725 | |
Recoverable Value-added Tax | 5 442 | 270 | 449 | 1 097 | |
Social Security Costs | 16 042 | 17 105 | 15 034 | 15 479 | 21 876 |
Total Assets Less Current Liabilities | 1 113 436 | 1 043 175 | 1 054 794 | 986 966 | 855 516 |
Trade Debtors Trade Receivables | 2 981 | 19 747 | 9 116 | 5 363 | 6 355 |
Wages Salaries | 240 905 | 246 477 | 247 637 | 292 139 | 335 970 |
Income From Other Trading Activities | 4 567 | ||||
Income From Other Trading Activity | 4 567 | ||||
Bank Borrowings Overdrafts | 500 | 3 445 | |||
Bank Overdrafts | 500 | 3 445 | |||
Total Borrowings | 18 435 | 18 251 | 21 977 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (19 pages) |
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