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.
Office Address | 48 Quarry Road |
Town | Liverpool |
Post code | L13 7DA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 312 774 | 351 003 | 363 185 | 397 462 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 6 441 | 23 130 | 47 038 | 55 082 | |||||||
Cash Bank On Hand | 55 082 | 36 564 | 46 342 | 93 528 | 44 638 | 223 083 | 79 520 | 139 101 | |||
Current Assets | 356 751 | 332 753 | 339 653 | 374 579 | 310 684 | 355 487 | 363 152 | 311 266 | 520 348 | 424 884 | 450 511 |
Debtors | 135 603 | 85 667 | 77 603 | 97 566 | 82 081 | 122 042 | 80 056 | 84 433 | 152 219 | 162 312 | 131 373 |
Net Assets Liabilities | 397 359 | 403 575 | 450 650 | 450 590 | 465 743 | 568 269 | 560 894 | 611 283 | |||
Net Assets Liabilities Including Pension Asset Liability | 363 185 | 397 462 | |||||||||
Other Debtors | 450 | 508 | 1 028 | 818 | 1 382 | 42 253 | 64 622 | 22 958 | |||
Property Plant Equipment | 174 365 | 168 275 | 168 581 | 163 936 | 208 881 | 199 279 | 217 966 | 206 093 | |||
Stocks Inventory | 214 707 | 223 956 | 215 012 | 221 931 | |||||||
Tangible Fixed Assets | 264 908 | 267 385 | 263 039 | 274 365 | |||||||
Total Inventories | 221 931 | 192 039 | 187 103 | 189 568 | 182 195 | 145 046 | 183 052 | 180 037 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 004 | 5 004 | 5 004 | 5 004 | |||||||
Profit Loss Account Reserve | 67 255 | 105 484 | 117 666 | 151 943 | |||||||
Shareholder Funds | 312 774 | 351 003 | 363 185 | 397 462 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 308 | 177 398 | 183 592 | 188 237 | 201 038 | 210 640 | 226 470 | 238 343 | |||
Average Number Employees During Period | 6 | 6 | 8 | 7 | 6 | 7 | 7 | ||||
Creditors | 11 321 | 6 956 | 2 591 | 177 310 | 22 155 | 57 275 | 11 007 | 3 028 | |||
Creditors Due After One Year | 11 321 | ||||||||||
Creditors Due Within One Year | 308 885 | 249 135 | 239 507 | 240 161 | |||||||
Finance Lease Liabilities Present Value Total | 11 321 | 6 956 | 2 591 | 2 591 | 22 155 | 21 349 | 11 007 | 3 028 | |||
Fixed Assets | 334 365 | 328 275 | 328 581 | 323 936 | 368 881 | 359 279 | 377 966 | 366 093 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 090 | 6 194 | 4 645 | 12 801 | 9 602 | 15 830 | 11 873 | ||||
Investment Property | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |||
Investment Property Fair Value Model | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||||
Net Current Assets Liabilities | 47 866 | 83 618 | 100 146 | 134 418 | 143 674 | 184 876 | 185 842 | 182 954 | 328 461 | 259 749 | 311 831 |
Number Shares Allotted | 5 004 | 5 004 | 5 004 | ||||||||
Other Creditors | 149 060 | 92 415 | 69 471 | 54 611 | 25 320 | 7 756 | 14 550 | 5 985 | |||
Other Taxation Social Security Payable | 27 149 | 15 246 | 23 076 | 8 054 | 7 803 | 43 537 | 20 547 | 39 211 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 345 673 | 345 673 | 352 173 | 352 173 | 409 919 | 409 919 | 444 436 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 60 103 | 61 418 | 60 216 | 59 188 | 63 937 | 62 196 | 65 814 | 63 613 | |||
Revaluation Reserve | 240 515 | 240 515 | 240 515 | 240 515 | |||||||
Secured Debts | 22 542 | 15 686 | |||||||||
Share Capital Allotted Called Up Paid | 5 004 | 5 004 | 5 004 | 5 004 | |||||||
Tangible Fixed Assets Cost Or Valuation | 417 951 | 426 223 | 426 223 | 445 673 | |||||||
Tangible Fixed Assets Depreciation | 153 043 | 158 838 | 163 184 | 171 308 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 57 746 | 34 517 | ||||||||
Total Assets Less Current Liabilities | 312 774 | 351 003 | 363 185 | 408 783 | 471 949 | 513 457 | 509 778 | 551 835 | 687 740 | 637 715 | 677 924 |
Trade Creditors Trade Payables | 59 587 | 54 984 | 73 699 | 112 054 | 77 039 | 123 059 | 122 503 | 85 727 | |||
Trade Debtors Trade Receivables | 97 116 | 81 573 | 121 014 | 79 238 | 83 051 | 109 966 | 97 690 | 108 415 | |||
Bank Borrowings Overdrafts | 35 926 | ||||||||||
Increase Decrease In Property Plant Equipment | 34 065 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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