Beach Baker Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Beach Baker is a company situated at BS8 1HP Bristol at 40 Berkeley Square. The enterprise was formed in 2008 and is established under the registration number 06462295. The enterprise has been on the British market for 16 years now and the status at the time is active. The present name is Beach Baker Limited. This company's previous clients may remember this company also as Beach Baker Professional Recruitment, which was used up till Monday 20th October 2014. This company's principal business activity number is 78200 meaning Temporary employment agency activities. 2022-12-31 is the last time when the company accounts were filed.

At the moment, we have only one managing director in the company: Rupert S. (since Wednesday 2nd January 2008). This company had been governed by Frederick H. until 4 years ago.

Previous company's names
Beach Baker Limited 2014-10-20
Beach Baker Professional Recruitment Ltd 2008-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					175 968	286 353	175 430	173 763	134 042	408 734	277 880	268 935
Current Assets	114 703	151 657	203 441	387 794	357 433	505 057	350 338	375 533	295 697	575 731	415 332	405 899
Debtors	41 277	56 004	54 974	139 182	181 465	218 704	174 908	201 770	161 655	166 997	137 452	136 964
Net Assets Liabilities					170 714	210 862	196 750	56 055	-31 273	849	10 086	100 105
Other Debtors					34 899	36 170	32 977	31 377	14 042	11 593	7 200	8 295
Property Plant Equipment					59 642	47 672	48 167	36 354	6 769	224	2 738	1 579
Cash Bank In Hand	73 426	95 653	148 467	248 612	175 968
Net Assets Liabilities Including Pension Asset Liability	6 437	40 949	63 362	88 500	170 714
Tangible Fixed Assets	551	357	163	2 775	59 642

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	4 437	38 949	61 362	86 500	168 714

Other Financial Data
Accrued Liabilities Deferred Income						24 328	2 828	1 942	1 942	1 941	1 942	1 500
Accumulated Depreciation Impairment Property Plant Equipment					10 403	23 069	31 549	44 194	56 116	6 792	7 699	8 858
Additions Other Than Through Business Combinations Property Plant Equipment						696
Amounts Owed By Group Undertakings Participating Interests										30 000	30 330	30 672
Average Number Employees During Period					19	23	17	16	11	6	6	6
Balances Amounts Owed By Related Parties										30 000	30 330	30 672
Bank Borrowings						3 750
Bank Borrowings Overdrafts						12 244	12 244	21 792	35 004	33 098	50 000	50 000
Bank Overdrafts						13 296
Corporation Tax Payable					29 819	30 299	13 546			24 246	35 067	56 820
Corporation Tax Recoverable								5 888
Creditors					160 219	327 531	181 059	214 071	194 229	216 711	199 428	178 206
Deferred Tax Liabilities						9 534	6 033	3 487	1 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 175			-55 869
Disposals Property Plant Equipment							-14 175		-17 663	-55 869
Dividends Paid On Shares							60 000	100 600	70 000	69 000	142 700	150 000
Fixed Assets						47 672	48 167	36 354	6 769	224	2 738	1 579
Increase Decrease In Depreciation Impairment Property Plant Equipment							12 655	12 645	11 922	6 545	907	1 159
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-3 501	-2 546	-2 201	-1 286
Increase From Depreciation Charge For Year Property Plant Equipment						12 666	12 655	12 645	11 922	6 545	907	1 159
Net Current Assets Liabilities	55 879	80 605	105 749	204 939	197 214	177 526	169 279	161 462	101 468	359 020	215 904	227 693
Other Creditors					25 227	5 246	7 077	5 098	3 674	1 547	2 894	2 994
Other Remaining Borrowings								39 726	46 857	48 602	38 072	26 159
Other Taxation Social Security Payable					87 541	200 012	110 051	83 209	48 378	75 018	40 272	18 908
Prepayments Accrued Income						16 415	32 461	32 474	16 470	10 835	3 022	4 293
Property Plant Equipment Gross Cost					70 045	70 741	79 716	80 548	62 885	7 016	10 437	10 437
Provisions For Liabilities Balance Sheet Subtotal					11 928	9 534
Taxation Including Deferred Taxation Balance Sheet Subtotal						-9 534	-6 033	-3 487	-1 286
Total Additions Including From Business Combinations Property Plant Equipment							23 150	832			3 421
Total Assets Less Current Liabilities	56 430	80 962	105 912	207 714	256 856	225 198	217 446	197 816	108 237	359 244	218 642	229 272
Trade Creditors Trade Payables					17 632	55 402	35 313	62 304	58 374	32 259	31 181	21 825
Trade Debtors Trade Receivables					146 566	182 534	109 470	132 031	131 143	114 569	96 900	93 704
Capital Employed	6 437	40 949	63 362	88 500	170 714
Creditors Due After One Year	49 993	40 013	42 550	119 214	74 214
Creditors Due Within One Year	58 824	71 052	97 692	182 855	160 219
Number Shares Allotted		2 000	1 000	1 000	100 000
Par Value Share		1	1	1	0
Provisions For Liabilities Charges					11 928
Share Capital Allotted Called Up Paid	2 000	2 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				3 279	63 725
Tangible Fixed Assets Cost Or Valuation	3 041	3 041	3 041	6 320	70 045
Tangible Fixed Assets Depreciation	2 490	2 684	2 878	3 545	10 403
Tangible Fixed Assets Depreciation Charged In Period		194	194	667	6 858

Company staff

Rupert S.

Role: Director

Appointed: 02 January 2008

Latest update: 31 December 2023

People with significant control

The companies with significant control over the firm are as follows: Chantry Holdings Limited owns 1/2 or less of company shares. This company can be reached in Bristol at Berkeley Square, BS8 1HP and was registered as a PSC under the reg no 12356178. Rupert S. owns 1/2 or less of company shares.

Chantry Holdings Limited

Address: 40 Berkeley Square, Bristol, BS8 1HP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12356178

Notified on 16 November 2020

Nature of control:

1/2 or less of shares

Rupert S.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Frederick H.

Notified on 2 January 2017

Ceased on 16 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Beach Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert S.

Jordan Company Secretaries Limited

Frederick H.

People with significant control

Chantry Holdings Limited

Rupert S.

Frederick H.

Accounts Documents

Company filings

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