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R.hastings & Son(contractors)limited LIVERPOOL


R.hastings & Son(contractors) started in year 1965 as Private Limited Company with registration number 00859321. The R.hastings & Son(contractors) company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Liverpool at 48 Quarry Road. Postal code: L13 7DA.

The company has one director. Robert H., appointed on 17 September 1965. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Marion H., Robert H. and others listed below. There were no ex secretaries.

R.hastings & Son(contractors)limited Address / Contact

Office Address 48 Quarry Road
Town Liverpool
Post code L13 7DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00859321
Date of Incorporation Fri, 17th Sep 1965
Industry Service activities incidental to water transportation
End of financial Year 28th February
Company age 59 years old
Account next due date Sat, 30th Nov 2024 (247 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Marion H.

Position: Secretary

Resigned:

Robert H.

Position: Director

Appointed: 17 September 1965

Marion H.

Position: Director

Appointed: 17 September 1965

Resigned: 30 June 2006

Robert H.

Position: Director

Appointed: 17 September 1965

Resigned: 02 August 1996

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth312 774351 003363 185397 462       
Balance Sheet
Cash Bank In Hand6 44123 13047 03855 082       
Cash Bank On Hand   55 08236 56446 34293 52844 638223 08379 520139 101
Current Assets356 751332 753339 653374 579310 684355 487363 152311 266520 348424 884450 511
Debtors135 60385 66777 60397 56682 081122 04280 05684 433152 219162 312131 373
Net Assets Liabilities   397 359403 575450 650450 590465 743568 269560 894611 283
Net Assets Liabilities Including Pension Asset Liability  363 185397 462       
Other Debtors   4505081 0288181 38242 25364 62222 958
Property Plant Equipment   174 365168 275168 581163 936208 881199 279217 966206 093
Stocks Inventory214 707223 956215 012221 931       
Tangible Fixed Assets264 908267 385263 039274 365       
Total Inventories   221 931192 039187 103189 568182 195145 046183 052180 037
Reserves/Capital
Called Up Share Capital5 0045 0045 0045 004       
Profit Loss Account Reserve67 255105 484117 666151 943       
Shareholder Funds312 774351 003363 185397 462       
Other
Accumulated Depreciation Impairment Property Plant Equipment   171 308177 398183 592188 237201 038210 640226 470238 343
Average Number Employees During Period    6687677
Creditors   11 3216 9562 591177 31022 15557 27511 0073 028
Creditors Due After One Year   11 321       
Creditors Due Within One Year308 885249 135239 507240 161       
Finance Lease Liabilities Present Value Total   11 3216 9562 5912 59122 15521 34911 0073 028
Fixed Assets   334 365328 275328 581323 936368 881359 279377 966366 093
Increase From Depreciation Charge For Year Property Plant Equipment    6 0906 1944 64512 8019 60215 83011 873
Investment Property   160 000160 000160 000160 000160 000160 000160 000160 000
Investment Property Fair Value Model   160 000160 000160 000160 000160 000160 000160 000 
Net Current Assets Liabilities47 86683 618100 146134 418143 674184 876185 842182 954328 461259 749311 831
Number Shares Allotted 5 0045 0045 004       
Other Creditors   149 06092 41569 47154 61125 3207 75614 5505 985
Other Taxation Social Security Payable   27 14915 24623 0768 0547 80343 53720 54739 211
Par Value Share 111       
Property Plant Equipment Gross Cost   345 673345 673352 173352 173409 919409 919444 436 
Provisions For Liabilities Balance Sheet Subtotal   60 10361 41860 21659 18863 93762 19665 81463 613
Revaluation Reserve240 515240 515240 515240 515       
Secured Debts22 542  15 686       
Share Capital Allotted Called Up Paid5 0045 0045 0045 004       
Tangible Fixed Assets Cost Or Valuation417 951426 223426 223445 673       
Tangible Fixed Assets Depreciation153 043158 838163 184171 308       
Total Additions Including From Business Combinations Property Plant Equipment     6 500 57 746 34 517 
Total Assets Less Current Liabilities312 774351 003363 185408 783471 949513 457509 778551 835687 740637 715677 924
Trade Creditors Trade Payables   59 58754 98473 699112 05477 039123 059122 50385 727
Trade Debtors Trade Receivables   97 11681 573121 01479 23883 051109 96697 690108 415
Bank Borrowings Overdrafts        35 926  
Increase Decrease In Property Plant Equipment       34 065   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 2023-02-28
filed on: 31st, July 2023
Free Download (10 pages)

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