The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Moore, Richard
    Director born in August 1981
    Individual (6 offsprings)
    Officer
    2010-02-12 ~ now
    OF - Director → CIF 0
  • 2
    Moore, Marc
    Director born in February 1984
    Individual (1 offspring)
    Officer
    2010-02-12 ~ now
    OF - Director → CIF 0
  • 3
    Maunsell Road, Maunsell Road, St. Leonards-on-sea, East Sussex, England
    In Administration Corporate (4 parents, 2 offsprings)
    Profit/Loss (Company account)
    23,685 GBP2021-04-01 ~ 2022-03-31
    Person with significant control
    2019-12-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Simpson, David William
    Director born in April 1950
    Individual (6 offsprings)
    Officer
    2012-06-25 ~ 2012-12-31
    OF - Director → CIF 0
  • 2
    Mr Richard John Moore
    Born in August 1981
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-12-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mr Marc Joseph Moore
    Born in February 1984
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-12-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE SOURCE (HASTINGS) LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
592021-04-01 ~ 2022-03-31
382020-04-01 ~ 2021-03-31
Intangible Assets
151,185 GBP2022-03-31
137,862 GBP2021-03-31
Property, Plant & Equipment
791,998 GBP2022-03-31
605,303 GBP2021-03-31
Fixed Assets
943,183 GBP2022-03-31
743,165 GBP2021-03-31
Total Inventories
3,020,548 GBP2022-03-31
1,499,200 GBP2021-03-31
Debtors
Non-current
5,310,180 GBP2022-03-31
1,509,377 GBP2021-03-31
Current
472,883 GBP2022-03-31
320,317 GBP2021-03-31
Cash at bank and in hand
10,726 GBP2022-03-31
3,467,505 GBP2021-03-31
Current Assets
8,814,337 GBP2022-03-31
6,796,399 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-10,161,942 GBP2022-03-31
-7,603,500 GBP2021-03-31
Net Current Assets/Liabilities
-1,347,605 GBP2022-03-31
-807,101 GBP2021-03-31
Total Assets Less Current Liabilities
-404,422 GBP2022-03-31
-63,936 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-32,397 GBP2022-03-31
-93,654 GBP2021-03-31
Net Assets/Liabilities
-500,818 GBP2022-03-31
-221,589 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
-501,018 GBP2022-03-31
-221,789 GBP2021-03-31
Equity
-500,818 GBP2022-03-31
-221,589 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
252021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Computers
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
355,439 GBP2022-03-31
296,210 GBP2021-03-31
Goodwill
400,000 GBP2022-03-31
400,000 GBP2021-03-31
Intangible Assets - Gross Cost
955,639 GBP2022-03-31
896,410 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2022-03-31
400,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
804,454 GBP2022-03-31
758,548 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,906 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,065,645 GBP2022-03-31
736,808 GBP2021-03-31
Plant and equipment
17,939 GBP2022-03-31
17,939 GBP2021-03-31
Motor vehicles
60,637 GBP2022-03-31
54,617 GBP2021-03-31
Furniture and fittings
54,478 GBP2022-03-31
50,714 GBP2021-03-31
Computers
28,080 GBP2022-03-31
24,368 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,226,779 GBP2022-03-31
884,446 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,986 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-24,986 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,194 GBP2021-03-31
Motor vehicles
33,215 GBP2021-03-31
Furniture and fittings
41,087 GBP2021-03-31
Computers
15,539 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,143 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,918 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
9,159 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
5,917 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
6,053 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
172,206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,568 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,568 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,112 GBP2022-03-31
Motor vehicles
25,806 GBP2022-03-31
Furniture and fittings
47,004 GBP2022-03-31
Computers
21,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,781 GBP2022-03-31
Property, Plant & Equipment
Buildings
740,378 GBP2022-03-31
560,700 GBP2021-03-31
Plant and equipment
2,827 GBP2022-03-31
4,745 GBP2021-03-31
Motor vehicles
34,831 GBP2022-03-31
21,402 GBP2021-03-31
Furniture and fittings
7,474 GBP2022-03-31
9,627 GBP2021-03-31
Computers
6,488 GBP2022-03-31
8,829 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,831 GBP2022-03-31
21,402 GBP2021-03-31
Under hire purchased contracts or finance leases
34,831 GBP2022-03-31
21,402 GBP2021-03-31
Raw materials and consumables
3,020,548 GBP2022-03-31
1,499,200 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
43,435 GBP2022-03-31
16,670 GBP2021-03-31
Other Debtors
Current
162,855 GBP2022-03-31
93,114 GBP2021-03-31
Prepayments/Accrued Income
Current
266,593 GBP2022-03-31
210,533 GBP2021-03-31
Bank Overdrafts
Current
852,307 GBP2022-03-31
Bank Borrowings
Current
61,015 GBP2022-03-31
110,672 GBP2021-03-31
Other Remaining Borrowings
Current
3,055,374 GBP2022-03-31
1,276,449 GBP2021-03-31
Trade Creditors/Trade Payables
Current
797,955 GBP2022-03-31
426,301 GBP2021-03-31
Amounts owed to group undertakings
Current
4,652,051 GBP2022-03-31
4,754,797 GBP2021-03-31
Taxation/Social Security Payable
Current
36,349 GBP2022-03-31
31,444 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
24,416 GBP2022-03-31
16,702 GBP2021-03-31
Other Creditors
Current
150,376 GBP2022-03-31
80,736 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
532,099 GBP2022-03-31
906,399 GBP2021-03-31
Creditors
Current
10,161,942 GBP2022-03-31
7,603,500 GBP2021-03-31
Bank Borrowings
Non-current
51,560 GBP2021-03-31
Other Remaining Borrowings
Non-current
32,397 GBP2022-03-31
42,094 GBP2021-03-31
Creditors
Non-current
32,397 GBP2022-03-31
93,654 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
61,015 GBP2022-03-31
110,672 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
3,116,389 GBP2022-03-31
1,387,121 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
51,560 GBP2021-03-31
Total Borrowings
3,148,786 GBP2022-03-31
1,480,775 GBP2021-03-31
Net Deferred Tax Liability/Asset
-63,999 GBP2022-03-31
-63,999 GBP2021-03-31
-6,020 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,979 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,999 GBP2022-03-31
-63,999 GBP2021-03-31
  • THE SOURCE (HASTINGS) LIMITED
    Info
    Registered number 07156013
    C/o Interpath Ltd, 10 Fleet Place, London EC4M 7RB
    Private Limited Company incorporated on 2010-02-12 (15 years 4 months). The company status is In administration.
    The last date of confirmation statement was made at 2023-03-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.