Beach Bros. Limited in St. Thomas,, EX4 1EQ

Description

Data updated on: 01-11-2023

1942 signifies the founding of Beach Bros. Limited, a firm located at Sedge Mead Works,, Western Road, in St. Thomas,. That would make eighty two years Beach Bros has been in the business, as the company was registered on 1942-01-31. The firm Companies House Reg No. is 00372166 and the postal code is EX4 1EQ. This firm's SIC and NACE codes are 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Beach Bros. Ltd released its account information for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was submitted on October 8, 2022.

Beach Bros Ltd is a small-sized vehicle operator with the licence number OH0032498. The firm has one transport operating centre in the country. In their subsidiary in Exeter , 4 machines are available.

At the moment, the directors registered by the following company are: Oliver B. appointed in 2011 and Michael B. appointed twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 236 106	2 168 324	2 502 843

Balance Sheet
Cash Bank On Hand				283 333	216 872	208 002	327 267	285 221	173 746	246 742
Current Assets	2 089 530	2 108 233	2 530 318	2 190 602	2 053 628	2 119 643	2 179 614	2 218 596	2 161 211	2 646 121
Debtors	478 179	492 529	437 412	456 159	456 314	532 453	539 334	494 224	387 697	455 940
Net Assets Liabilities				2 249 833	2 139 245	2 141 836	2 148 393	2 098 786	2 101 693	2 289 894
Other Debtors				19 130	25 396	46 748	129 888	140 773	103 667	171 404
Property Plant Equipment				414 763	386 969	344 552	303 557	350 348	363 058	348 519
Total Inventories				1 451 110	1 380 442	1 379 188	1 313 013	1 439 151	1 599 768	1 943 439
Cash Bank In Hand	264 533	298 527	687 888
Net Assets Liabilities Including Pension Asset Liability	2 236 106	2 168 324	2 502 843
Stocks Inventory	1 346 818	1 317 177	1 405 018
Tangible Fixed Assets	483 579	459 400	384 179

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	2 181 620	2 113 838	2 448 357
Shareholder Funds	2 236 106	2 168 324	2 502 843

Other Financial Data
Accrued Liabilities Deferred Income				11 823	9 221	9 514	12 629	40 772	13 974	23 568
Accumulated Amortisation Impairment Intangible Assets					123 140	123 140	123 140	123 140	123 140	123 140
Accumulated Depreciation Impairment Property Plant Equipment				1 679 169	1 773 628	1 858 572	1 938 184	2 015 449	2 113 277	2 195 553
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period				27	27	29	26	27	29	26
Creditors				355 532	301 352	322 359	334 778	470 158	422 576	704 746
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 758		13 495
Disposals Property Plant Equipment								22 197		13 495
Fixed Assets	483 579	459 400	384 179	414 763	386 969	344 552	303 557	350 348	363 058	348 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 165	8 980	2 641	13 964	8 186	2 408
Increase From Depreciation Charge For Year Property Plant Equipment					94 459	84 944	79 612	95 023	97 827	95 771
Intangible Assets Gross Cost				123 140	123 140	123 140	123 140	123 140	123 140	123 140
Net Current Assets Liabilities	1 815 794	1 750 924	2 160 664	1 835 070	1 752 276	1 797 284	1 844 836	1 748 438	1 738 635	1 941 375
Property Plant Equipment Gross Cost				2 093 932	2 160 597	2 203 123	2 241 741	2 365 796	2 476 334	2 544 072
Total Additions Including From Business Combinations Property Plant Equipment									110 538	81 233
Total Assets Less Current Liabilities	2 299 373	2 210 324	2 544 843	2 249 833	2 139 245	2 141 836	2 148 393	2 098 786	2 101 693	2 289 894
Trade Creditors Trade Payables				246 685	161 718	182 910	223 234	330 859	320 791	556 540
Trade Debtors Trade Receivables				437 029	430 918	485 705	409 446	353 451	284 030	284 536
Creditors Due Within One Year	273 736	357 309	369 654
Number Shares Allotted		40 000	40 000
Other Aggregate Reserves	14 486	14 486	14 486
Par Value Share		1	1
Provisions For Liabilities Charges	63 267	42 000	42 000
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions		84 251	10 504
Tangible Fixed Assets Cost Or Valuation	2 130 977	2 092 089	2 069 638
Tangible Fixed Assets Depreciation	1 647 398	1 755 828	1 685 459
Tangible Fixed Assets Depreciation Charged In Period		108 430	85 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 952
Tangible Fixed Assets Disposals			32 955