The Beach Hut Limited in Tunbridge Wells, TN1 1YL

Description

Data updated on: 01-11-2023

Registered with number 04875294 21 years ago, The Beach Hut Limited is a Private Limited Company. The business current office address is 9 Warwick Road, Tunbridge Wells. The name of the company was replaced in the year 2004 to The Beach Hut Limited. This firm previous registered name was The Beach Hut (UK). The company's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-08-31 is the last time the accounts were reported.

Within this company, the full range of director's responsibilities have so far been met by Emma P. who was appointed in 2003 in August. The following company had been controlled by Nicholas P. up until Friday 6th July 2012. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Emma P. as a secretary since the appointment on Friday 22nd August 2003.

Emma P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Beach Hut Limited 2004-02-02
The Beach Hut (UK) Limited 2003-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	29 452	29 818	23 523	24 178	21 369	15 739

Balance Sheet
Current Assets	39 405	39 274	35 310	33 046	30 352	27 452	29 418	29 118	26 860	56 376
Net Assets Liabilities							6 142	-575	-17 725	2 442
Cash Bank In Hand	3 424	4 093	1 129	1 622	1 428	954
Net Assets Liabilities Including Pension Asset Liability	29 452	29 818	23 523	24 178	21 369	15 739
Stocks Inventory	35 981	35 181	34 181	31 424	28 924	26 498
Tangible Fixed Assets	1 022	1 998	1 598	1 278	958	913

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	29 402	29 768	23 473	24 128	21 319	15 689
Shareholder Funds	29 452	29 818	23 523	24 178	21 369	15 739

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal							150	150	150	250
Creditors							23 595	29 895	44 699	53 882
Fixed Assets	1 022	1 998	1 598	1 278	958		469	352	264	198
Net Current Assets Liabilities	28 634	28 024	22 481	23 104	20 411	14 826	5 823	-777	-17 839	2 494
Total Assets Less Current Liabilities	29 656	30 022	23 727	24 382	21 369	15 739	6 292	-425	-17 575	2 692
Creditors Due Within One Year	10 771	11 250	13 181	9 942	9 941	12 626
Number Shares Allotted				50	50	50
Par Value Share				1	1
Provisions For Liabilities Charges	204	204	204	204
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Additions		1 476
Tangible Fixed Assets Cost Or Valuation	1 987	3 463	3 463	3 463	3 463	3 643
Tangible Fixed Assets Depreciation	965	1 465	1 865	2 185	2 505	2 730
Tangible Fixed Assets Depreciation Charged In Period		500	400	320	320
Value Shares Allotted						1

Company staff

Emma P.

Role: Director

Appointed: 22 August 2003

Latest update: 11 April 2024

Emma P.

Role: Secretary

Appointed: 22 August 2003

Latest update: 11 April 2024

People with significant control

Emma P.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 31/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31/05/2017

The Beach Hut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Emma P.

Nicholas P.

People with significant control

Emma P.

Accounts Documents

Company filings

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