HASTECAST LIMITED
Period: 1990-03-12 ~ now
Company number: 02479770
Registered name HASTECAST LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-06-07
Standard Industrial Classification 47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 203,994 GBP 2021-03-31
202,623 GBP 2020-03-31
Fixed Assets - Investments 10,000 GBP 2021-03-31
Fixed Assets 213,994 GBP 2021-03-31
202,623 GBP 2020-03-31
Total Inventories 60,194 GBP 2021-03-31
41,014 GBP 2020-03-31
Debtors 151,262 GBP 2021-03-31
149,449 GBP 2020-03-31
Cash at bank and in hand 38,145 GBP 2021-03-31
4,140 GBP 2020-03-31
Current Assets 249,601 GBP 2021-03-31
194,603 GBP 2020-03-31
Creditors Current
454,452 GBP 2021-03-31
398,311 GBP 2020-03-31
Net Current Assets/Liabilities -204,851 GBP 2021-03-31
-203,708 GBP 2020-03-31
Total Assets Less Current Liabilities 9,143 GBP 2021-03-31
-1,085 GBP 2020-03-31
Equity Called up share capital
6,000 GBP 2021-03-31
6,000 GBP 2020-03-31
Retained earnings (accumulated losses)
3,143 GBP 2021-03-31
-7,085 GBP 2020-03-31
Equity 9,143 GBP 2021-03-31
-1,085 GBP 2020-03-31
Average Number of Employees 8 2020-04-01 ~ 2021-03-31
8 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
58,260 GBP 2021-03-31
58,260 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 458,511 GBP 2021-03-31
441,761 GBP 2020-03-31
Land and buildings, Long leasehold
383,501 GBP 2021-03-31
Motor vehicles
16,750 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
55,453 GBP 2021-03-31
53,850 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 254,517 GBP 2021-03-31
239,138 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,603 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
4,188 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15,379 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
4,188 GBP 2021-03-31
Property, Plant & Equipment Land and buildings, Long leasehold
188,625 GBP 2021-03-31
Plant and equipment
2,807 GBP 2021-03-31
4,410 GBP 2020-03-31
Motor vehicles
12,562 GBP 2021-03-31
Investments in Group Undertakings Additions to investments
10,000 GBP 2021-03-31
Cost valuation
10,000 GBP 2021-03-31
Investments in Group Undertakings 10,000 GBP 2021-03-31
Trade Debtors/Trade Receivables Current
44,357 GBP 2021-03-31
31,544 GBP 2020-03-31
Other Debtors Current
72,905 GBP 2021-03-31
83,905 GBP 2020-03-31
Debtors Amounts falling due within one year, Current
151,262 GBP 2021-03-31
149,449 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
245,120 GBP 2021-03-31
211,221 GBP 2020-03-31
Trade Creditors/Trade Payables Current
120,466 GBP 2021-03-31
111,944 GBP 2020-03-31
Corporation Tax Payable Current
8,809 GBP 2021-03-31
Other Taxation & Social Security Payable Current
1,706 GBP 2021-03-31
299 GBP 2020-03-31
Other Creditors Current
620 GBP 2021-03-31
2,942 GBP 2020-03-31
Accrued Liabilities Current
4,877 GBP 2021-03-31
4,649 GBP 2020-03-31
Bank Overdrafts Secured
4,168 GBP 2020-03-31
Bank Borrowings Secured
245,120 GBP 2021-03-31
207,053 GBP 2020-03-31
Total Borrowings Secured
245,120 GBP 2021-03-31
211,221 GBP 2020-03-31
HASTECAST LIMITED Info Registered number 02479770 The Clock House, High Street, Wrington, North Somerset BS40 5QA
PRIVATE LIMITED COMPANY incorporated on 1990-03-12 (36 years 3 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-01-06
CIF 0