Beachmanor Limited
Winston Churchill House Ethel Street B2 4BG Birmingham
Number: 07535063
Incorporation date: 2011-02-18
Dissolution date: 2017-02-14
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Beachmanor came into being in 2011 as a company enlisted under no 07535063, located at B2 4BG Birmingham at Winston Churchill House. The firm's last known status was dissolved. Beachmanor had been operating offering its services for 6 years.
Sabrina G. was the following enterprise's managing director, arranged to perform management duties in 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | ||||
| Net Worth | 1 563 | 1 346 | 11 341 | 8 195 |
| Balance Sheet | ||||
| Cash Bank In Hand | 16 382 | 14 651 | 22 324 | 18 727 |
| Current Assets | 114 661 | 151 470 | 123 698 | 135 710 |
| Debtors | 11 488 | 1 304 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 563 | 1 346 | 11 341 | 8 195 |
| Stocks Inventory | 98 279 | 125 331 | 101 374 | 115 679 |
| Tangible Fixed Assets | 16 136 | 17 006 | 13 177 | 10 328 |
| Capital & Reserves | ||||
| Called Up Share Capital | 20 | 20 | 20 | 20 |
| Profit Loss Account Reserve | 1 543 | 1 326 | 11 321 | 8 175 |
| Shareholder Funds | 1 563 | 1 346 | 11 341 | 8 195 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 126 007 | 163 729 | 122 898 | 135 777 |
| Fixed Assets | 16 136 | 17 006 | 13 177 | 10 328 |
| Net Current Assets Liabilities | -11 346 | -12 259 | 800 | -67 |
| Number Shares Allotted | 20 | 20 | 20 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 3 227 | 3 401 | 2 636 | 2 066 |
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 |
| Tangible Fixed Assets Additions | 7 290 | 845 | 1 104 | |
| Tangible Fixed Assets Cost Or Valuation | 22 015 | 29 305 | 30 150 | 31 254 |
| Tangible Fixed Assets Depreciation | 5 879 | 12 299 | 16 973 | 20 926 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 420 | 4 674 | 3 953 | |
| Total Assets Less Current Liabilities | 4 790 | 4 747 | 13 977 | 10 261 |
| Amount Specific Advance Or Credit Directors | 107 526 | 148 287 | 98 135 | 117 557 |
Role: Director
Appointed: 18 February 2011
Latest update: 10 April 2024
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 04 March 2018 |
| Return last made up date | 18 February 2016 |
| Annual Accounts 26 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 26 November 2013 |
| Annual Accounts 13 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 13 November 2014 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 12 October 2015 |
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