John Bray Hastings started in year 2009 as Private Limited Company with registration number 06856445. The John Bray Hastings company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bexhill at Unit 2.02 High Weald House. Postal code: TN39 5ES.
The company has one director. Olivia R., appointed on 5 December 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kallie-Anne S. who worked with the the company until 1 September 2016.
| Office Address | Unit 2.02 High Weald House |
| Office Address2 | Glovers End |
| Town | Bexhill |
| Post code | TN39 5ES |
| Country of origin | United Kingdom |
| Registration Number | 06856445 |
| Date of Incorporation | Tue, 24th Mar 2009 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 05 December 2022
The register of PSCs who own or have control over the company is made up of 5 names. As we discovered, there is J B Hastings Limited from Bexhill-On-Sea, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Katherine D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Elaine G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
J B Hastings Limited
High Weald House Unit 2.02, Glovers End, Bexhill-On-Sea, TN39 5ES, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14515105 |
| Notified on | 5 December 2022 |
| Nature of control: |
75,01-100% shares |
Katherine D.
| Notified on | 12 March 2020 |
| Ceased on | 5 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elaine G.
| Notified on | 12 March 2020 |
| Ceased on | 5 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juliette G.
| Notified on | 1 September 2016 |
| Ceased on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert S.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 37 480 | 5 113 | 11 829 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 44 713 | 27 336 | 53 939 | |||||||
| Current Assets | 46 000 | 28 623 | 55 845 | 35 690 | 34 891 | 33 156 | 33 530 | 33 092 | 39 779 | 46 128 |
| Debtors | 1 906 | 16 104 | ||||||||
| Intangible Fixed Assets | 18 373 | 17 148 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 480 | 5 113 | 11 829 | |||||||
| Tangible Fixed Assets | 5 615 | 5 822 | 4 759 | |||||||
| Cash Bank On Hand | 23 675 | 46 128 | ||||||||
| Net Assets Liabilities | 120 | 100 | 152 | -9 483 | ||||||
| Other Debtors | 16 104 | |||||||||
| Property Plant Equipment | 7 998 | 7 655 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 37 380 | 5 013 | 11 729 | |||||||
| Shareholder Funds | 37 480 | 5 113 | 11 829 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 047 | 18 521 | 7 135 | 15 944 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 047 | 18 521 | 36 614 | 15 944 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 047 | 48 000 | 7 135 | |||||||
| Average Number Employees During Period | 10 | 9 | 7 | 8 | 9 | 8 | 6 | |||
| Creditors | 48 284 | 36 929 | 40 388 | 37 546 | 37 412 | 17 000 | 13 000 | 63 266 | ||
| Creditors Due Within One Year | 31 634 | 45 540 | 48 284 | |||||||
| Debtors Due After One Year | -1 906 | |||||||||
| Fixed Assets | 23 988 | 22 970 | 4 759 | 5 925 | 5 605 | 4 497 | 4 002 | 10 118 | 7 998 | 7 655 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 126 | 7 351 | 24 499 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 225 | 17 148 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 24 499 | 24 499 | ||||||||
| Net Current Assets Liabilities | 14 366 | -16 917 | 7 561 | -1 239 | -5 497 | -4 390 | -3 882 | 6 982 | 5 154 | -17 138 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 1 287 | 1 287 | ||||||||
| Provisions For Liabilities Charges | 874 | 940 | 491 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 899 | 6 611 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 856 | 24 755 | 25 071 | |||||||
| Tangible Fixed Assets Depreciation | 17 241 | 18 933 | 20 312 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 692 | 2 638 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 259 | |||||||||
| Tangible Fixed Assets Disposals | 6 295 | |||||||||
| Total Assets Less Current Liabilities | 38 354 | 6 053 | 12 320 | 4 686 | 108 | 107 | 120 | 17 100 | 13 152 | -9 483 |
| Accumulated Amortisation Impairment Intangible Assets | 34 499 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 414 | 24 649 | ||||||||
| Bank Borrowings Overdrafts | 13 000 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 400 | 9 400 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | |||||||||
| Intangible Assets Gross Cost | 34 499 | |||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 17 368 | 32 140 | ||||||||
| Other Taxation Social Security Payable | 13 257 | 20 322 | ||||||||
| Property Plant Equipment Gross Cost | 30 412 | 32 304 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 892 | |||||||||
| Trade Creditors Trade Payables | 5 804 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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