Avon Beach Ltd in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

Avon Beach Ltd has existed on the market for at least 12 years. Started with Registered No. 08215174 in the year 2012, the firm have office at 10 Bridge Street, Christchurch BH23 1EF. The company's principal business activity number is 56101, that means Licensed restaurants. 2022-12-31 is the last time the company accounts were filed.

Due to the following company's size, it was vital to appoint new executives: Josephine H., Peter H. and Stephen H. who have been participating in joint efforts for four years to promote the success of the following limited company.

Josephine H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	561 784	161 018	342 055	733 339	999 069	1 793 161	875 112
Current Assets	649 571	412 161	620 245	995 981	1 998 942	3 474 979	4 540 533
Debtors	8 492	170 566	177 954	177 017	805 119	1 490 900	3 465 671
Net Assets Liabilities	1 066 085	1 217 583	1 353 895	1 562 419	2 436 894	3 386 188	4 364 686
Other Debtors	8 492	170 446	177 876	207 510	805 119	1 369 391	3 375 787
Property Plant Equipment	592 841	592 507	719 367	671 340	716 669	690 964	781 435
Total Inventories	79 295	80 577	100 236	85 625	194 754	190 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	480 200	597 800	715 400	833 000	950 600	1 068 200	1 176 000
Accumulated Depreciation Impairment Property Plant Equipment	290 128	387 037	500 879	583 169	569 864	656 425	767 373
Additions Other Than Through Business Combinations Property Plant Equipment						60 856	255 414
Average Number Employees During Period	83	81	72	82	74	95	105
Creditors	806 548	304 079	374 439	384 069	444 196	828 699	865 105
Fixed Assets	1 288 641	1 170 707	1 179 967	1 014 340	942 069	798 764	781 435
Future Minimum Lease Payments Under Non-cancellable Operating Leases			91 163	91 163	91 163	1 171 454	1 080 291
Increase From Amortisation Charge For Year Intangible Assets		117 600	117 600	117 600	117 600	117 600	107 800
Increase From Depreciation Charge For Year Property Plant Equipment		97 442	118 852	86 509	86 693	86 561	110 948
Intangible Assets	695 800	578 200	460 600	343 000	225 400	107 800
Intangible Assets Gross Cost	1 176 000	1 176 000	1 176 000	1 176 000	1 176 000	1 176 000
Net Current Assets Liabilities	-156 977	108 082	245 806	611 912	1 554 746	2 646 280	3 675 428
Other Creditors	476 449	46 965	93 261	91 298	57 628	247 430	238 037
Other Disposals Property Plant Equipment							53 995
Other Taxation Social Security Payable	208 747	179 689	130 101	240 497	290 039	479 850	486 814
Property Plant Equipment Gross Cost	882 969	979 544	1 220 246	1 254 509	1 286 533	1 347 389	1 548 808
Provisions For Liabilities Balance Sheet Subtotal	65 579	61 206	71 878	63 833	59 921	58 856	92 177
Total Assets Less Current Liabilities	1 131 664	1 278 789	1 425 773	1 626 252	2 496 815	3 445 044	4 456 863
Trade Creditors Trade Payables	121 352	77 425	151 077	84 695	96 529	101 419	140 254
Trade Debtors Trade Receivables		120	78	1 928		1 671	2 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment		533	5 010	4 219	2 232
Disposals Property Plant Equipment		2 884	10 096	4 955	9 590
Finished Goods	79 295	80 577	100 236	85 625	194 754
Total Additions Including From Business Combinations Property Plant Equipment		99 459	250 798	39 218	144 466
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-102 852

Company staff

Josephine H.

Role: Director

Appointed: 13 August 2020

Latest update: 4 January 2024

Peter H.

Role: Director

Appointed: 08 November 2012

Latest update: 4 January 2024

Stephen H.

Role: Director

Appointed: 08 November 2012

Latest update: 4 January 2024

People with significant control

Josephine H.

Notified on 14 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Stephen H.

Notified on 14 September 2019

Ceased on 23 June 2020

Nature of control:

substantial control or influence

Peter H.

Notified on 14 September 2019

Ceased on 23 June 2020

Nature of control:

substantial control or influence

Peter H.

Notified on 6 April 2016

Ceased on 14 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Avon Beach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Peter H.

Stephen H.

Peter H.

People with significant control

Josephine H.

Stephen H.

Peter H.

Peter H.

Accounts Documents

Company filings

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