Beach Street Restaurants Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

Beach Street Restaurants Limited has existed in the UK for twenty years. Started with Companies House Reg No. 05183454 in 2004, the company is located at Ground Floor, Crawley RH10 1HT. It 's been six years since Beach Street Restaurants Limited is no longer featured under the business name 81 Beach Street. This company's SIC and NACE codes are 56101, that means Licensed restaurants. 2021-12-31 is the last time when account status updates were reported.

Concerning this limited company, the full range of director's tasks have so far been fulfilled by Jamie C. who was selected to lead the company on 19th July 2004. Since 18th April 2012 Kerrie C., had been performing the duties for the limited company until the resignation 8 years ago.

Jamie C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Beach Street Restaurants Limited 2018-01-31
81 Beach Street Limited 2004-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 989	42 337	71 443	19 448	378

Balance Sheet
Cash Bank On Hand					19 955	22 000	-22 584	20 050	17 270	274 971	142 031
Current Assets	67 251	68 388	71 224	50 277	50 899	40 805	31 761	79 077	66 804	378 435	447 237
Debtors	63 853	60 891	60 891	16 686	18 494	4 793	22 972	23 254	17 888	58 977	265 981
Net Assets Liabilities					378	25 198	-48 709	-142 965	-54 676	162 027	102 010
Other Debtors					18 486	4 785	22 964	23 254	5 790	58 975	251 090
Property Plant Equipment					90 978	90 504	244 796	220 037	202 446	185 934	168 831
Total Inventories					12 450	14 012	31 373	35 773	31 646	44 487
Cash Bank In Hand	655	4 899	7 993	30 691	19 955
Net Assets Liabilities Including Pension Asset Liability	25 989	42 337	71 443	19 448	378
Stocks Inventory	2 743	2 598	2 340	2 900	12 450
Tangible Fixed Assets	45 009	43 674	44 850	43 533	90 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 889	42 237	71 343	19 348	278
Shareholder Funds	25 989	42 337	71 443	19 448	378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 050	44 865	65 765	113 059	152 558	189 790	226 313
Average Number Employees During Period						41	75	75	69	75	86
Bank Borrowings Overdrafts					20 280	23 518	30 780	57 802	45 589	34 857	119 779
Creditors					131 931	94 048	68 622	77 658	45 589	34 857	119 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases								190 745	99 008	45 673	132 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 815	20 900	47 294	39 499	37 232	36 531
Net Current Assets Liabilities	-15 964	1 493	29 971	-20 926	-81 032	-53 243	-191 319	-253 784	-173 203	46 176	85 036
Other Creditors					1 866	1 922	1 996	1 985	111 206	100 435	163 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8
Other Disposals Property Plant Equipment											327
Other Taxation Social Security Payable								29 467	99 078	176 212	126 457
Property Plant Equipment Gross Cost					126 028	135 369	310 561	333 096	355 004	375 724	395 144
Provisions For Liabilities Balance Sheet Subtotal					9 568	12 063	33 564	31 560	38 330	35 226	32 078
Total Additions Including From Business Combinations Property Plant Equipment						9 341	175 192	22 535	21 908	20 720	19 747
Total Assets Less Current Liabilities	29 045	45 167	74 821	22 607	9 946	37 261	53 477	-33 747	29 243	232 110	253 867
Trade Creditors Trade Payables					33 058	27 763	44 322	78 757		45 973	53 126
Trade Debtors Trade Receivables					8	8	8		12 098	2	14 891
Accrued Liabilities					2 968	286
Corporation Tax Payable						18 596
Creditors Due Within One Year	83 215	66 895	41 253	71 203	131 931
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	3 056	2 830	3 378	3 159	9 568
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 865		1 858	50 143
Tangible Fixed Assets Cost Or Valuation	64 197	66 062	74 027	75 885	126 028
Tangible Fixed Assets Depreciation	19 188	22 388	29 177	32 352	35 050
Tangible Fixed Assets Depreciation Charged In Period		3 200		3 175	2 698
Advances Credits Directors			47 413
Advances Credits Repaid In Period Directors			9 060
Fixed Assets	45 009	43 674
Amount Specific Advance Or Credit Directors	56 473	56 473