Beachfront Leisure Ltd in Brighton, BN1 4EN

Description

Data updated on: 01-11-2023

Registered as 08935264 10 years ago, Beachfront Leisure Ltd is categorised as a Private Limited Company. The present registration address is The Roastery, 13-14 Sydney Street Brighton. It 's been ten years from the moment Beachfront Leisure Ltd is no longer recognized under the name Beachfront Lesiure. This company's principal business activity number is 56101 which means Licensed restaurants. 2023-03-31 is the last time the company accounts were reported.

Currently, we can name a solitary director in the company: Michael D. (since 2014-03-12). The following company had been guided by Robert W. till 2017-01-23.

The companies with significant control over this firm are: Boardwalk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 13-14 Sydney Street, BN1 4EN, East Sussex and was registered as a PSC under the reg no 03849750.

Previous company's names
Beachfront Leisure Ltd 2014-03-21
Beachfront Lesiure Ltd 2014-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	31 265	29 895

Balance Sheet
Cash Bank In Hand	22 724	28 088
Cash Bank On Hand		28 088	22 665	31 056	34 724	13 575	20 957	101 376	41 714
Current Assets	47 254	49 744	136 804	520 056	464 468	317 218	531 337	816 877	482 011
Debtors	18 530	15 656	108 139	483 000	423 744	297 643	504 380	700 501	425 297
Net Assets Liabilities		29 895	78 257	107 802	113 883	107 095	52 307	229 720	20 141
Net Assets Liabilities Including Pension Asset Liability	31 265	29 895
Other Debtors		13 453	32 932	77 822	52 580	52 973	24 755	91 949	130 367
Property Plant Equipment		33 727	134 450	153 981	232 339	281 143	290 542	344 879	348 370
Stocks Inventory	6 000	6 000
Tangible Fixed Assets	23 346	33 727
Total Inventories		6 000	6 000	6 000	6 000	6 000	6 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 263	29 893
Shareholder Funds	31 265	29 895

Other Financial Data
Amount Specific Advance Or Credit Directors			76 209	17 368
Amount Specific Advance Or Credit Made In Period Directors			4 791	97 665	292 838
Amount Specific Advance Or Credit Repaid In Period Directors			81 000	4 088	310 206
Accumulated Depreciation Impairment Property Plant Equipment		15 382	36 158	77 083	125 019	203 054	284 679	370 331	482 815
Additional Provisions Increase From New Provisions Recognised			17 109	2 635					20 958
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					13 409	13 949	-3 771	8 027
Amounts Owed By Group Undertakings				365 073	364 808	244 334	405 395	534 211	279 267
Amounts Owed To Group Undertakings		19 085	23 605	432 754	429 907	278 833	364 581	384 306	315 988
Average Number Employees During Period		85	103	92	30	59	61	75	60
Bank Borrowings Overdrafts					38	670	147 500	122 500	92 500
Creditors		47 585	169 897	540 500	543 780	438 173	147 500	122 500	92 500
Creditors Due Within One Year	38 130	47 585
Dividends Paid			6 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 780	19 621	7 617	1 333
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-300				-73 503
Increase From Depreciation Charge For Year Property Plant Equipment			20 776	40 925	47 936	78 035	81 625	87 555	112 505
Net Current Assets Liabilities	9 124	2 159	-33 093	-20 444	-79 312	-120 955	-41 413	64 690	-157 422
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		5 478	85 601	6 189	15 646	15 117	67 458	54 238	39 722
Other Taxation Social Security Payable		7 184	8 344	29 856	22 430	79 991	84 070	163 444	138 750
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			54 712
Property Plant Equipment Gross Cost		49 109	170 608	231 064	357 358	484 197	575 221	715 210	831 185
Provisions		5 991	23 100	25 735	39 144	53 093	49 322	57 349	78 307
Provisions For Liabilities Balance Sheet Subtotal		5 991	23 100	25 735	39 144	53 093	49 322	57 349	78 307
Provisions For Liabilities Charges	1 205	5 991
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	29 371	19 738
Tangible Fixed Assets Cost Or Valuation	29 371	49 109
Tangible Fixed Assets Depreciation	6 025	15 382
Tangible Fixed Assets Depreciation Charged In Period	6 025	9 357
Total Additions Including From Business Combinations Property Plant Equipment			121 499	60 756	126 294	126 839	91 024	142 204	117 011
Total Assets Less Current Liabilities	32 470	35 886	101 357	133 537	153 027	160 188	249 129	409 569	190 948
Trade Creditors Trade Payables		15 234	52 347	71 701	75 759	63 562	54 103	122 661	99 973
Trade Debtors Trade Receivables		2 203	5 232	1 649	6 356	336	54 360	12 078	15 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 903	21
Disposals Property Plant Equipment								2 215	1 036
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-27 811

Company staff

Michael D.

Role: Director

Appointed: 12 March 2014

Latest update: 27 February 2024

People with significant control

Boardwalk Limited

Address: The Roastery 13-14 Sydney Street, Brighton, East Sussex, BN1 4EN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03849750

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beachfront Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Robert W.

People with significant control

Boardwalk Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Beachfront Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Robert W.

People with significant control

Boardwalk Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015