Beach Court Rentals Limited in Herne Bay, CT6 7QZ

Description

Data updated on: 01-11-2023

Beach Court Rentals Limited has existed on the local market for 12 years. Started with registration number 08115587 in 2012, the firm is registered at Attire Accounting Limited, Herne Bay CT6 7QZ. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Beach Court Rentals Ltd released its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-22.

There seems to be one managing director currently overseeing this company, specifically Jonathan R. who's been carrying out the director's responsibilities for 12 years. Moreover, the director's responsibilities are often helped with by a secretary - Tammy R., who was chosen by this company in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 180	410	1 139	544 930

Balance Sheet
Cash Bank On Hand				1 516	3 914	3 083	4 514	14 825	4 431	1 164	24 062
Net Assets Liabilities				453 130	457 769	464 995	477 493	485 776	484 086	499 106	479 361
Property Plant Equipment				11 568	8 876	6 607	5 899	4 424	3 318	24 686	18 514
Cash Bank In Hand	1 280	1 733	8 861	1 516
Net Assets Liabilities Including Pension Asset Liability	3 180	410	1 139	544 930
Current Assets	1 280	1 733
Tangible Fixed Assets	3 000	2 250	152 485	834 346

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 080	310	1 039	4 830
Shareholder Funds	3 180	410	1 139	544 930

Other Financial Data
Version Production Software								2 022	2 022	2 023	2 023
Accrued Liabilities				1 074	3 230	7 685	12 002	17 392	21 660	25 408	25 486
Accumulated Depreciation Impairment Property Plant Equipment				2 594	5 586	7 855	9 663	11 138	12 244	2 912	9 084
Additions Other Than Through Business Combinations Investment Property Fair Value Model					-400			171 836
Additions Other Than Through Business Combinations Property Plant Equipment					300		1 100			25 200
Average Number Employees During Period				1	1	1	1	2	1	1	1
Bank Borrowings				251 824	242 502	232 768	222 602	376 837	363 384	343 797	179 569
Bank Borrowings Overdrafts				13 703	13 703	13 703	13 703	23 881	19 144	19 807	13 580
Carrying Amount Property Plant Equipment With Restricted Title										24 150	18 112
Creditors				36 910	41 410	41 249	39 775	58 391	51 695	57 435	57 917
Deferred Income						850	1 600	1 550	1 600	2 050	3 675
Deferred Tax Liabilities				93 998	93 487	93 056	92 921	92 459	102 798	107 162	138 517
Finance Lease Liabilities Present Value Total										2 784	2 974
Fixed Assets	3 000	2 250		834 346	831 254	828 985	828 277	998 638	997 532	1 018 900	840 892
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-511	-431	-135	-462	10 339	4 364	31 355
Increase From Depreciation Charge For Year Property Plant Equipment					2 992	2 269	1 808	1 475	1 106	1 229	6 172
Investment Property				822 778	822 378	822 378	822 378	994 214	994 214	994 214	822 378
Investment Property Fair Value Model				822 778	822 378	822 378	822 378	994 214	994 214	994 214
Loans From Directors				18 145	15 767	11 701	4 873	7 429	75	43	1 352
Net Current Assets Liabilities	180	-1 840	-6 212	-35 394	-37 496	-38 166	-35 261	-43 566	-47 264	-56 271	-33 855
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors							3 900	4 350	5 250	6 075	5 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 561
Other Disposals Investment Property Fair Value Model											171 836
Other Disposals Property Plant Equipment										13 164
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				14 162	14 462	14 462	15 562	15 562	15 562	27 598	27 598
Taxation Including Deferred Taxation Balance Sheet Subtotal				93 998	93 487	93 056	92 921	92 459	102 798	107 162	138 517
Taxation Social Security Payable				107	2 317	3 917	3 695	3 679	3 965	1 266	5 509
Total Assets Less Current Liabilities	3 180	410	146 273	798 952	793 758	790 819	793 016	955 072	950 268	962 629	807 037
Trade Creditors Trade Payables				3 881	6 393	3 393	2	110	1	2	116
Bank Borrowings Overdrafts Secured			152 250	265 527
Borrowings			114 188	197 015
Creditors Due After One Year			144 637	251 824
Creditors Due Within One Year	1 100	3 573	15 073	36 910
Provisions For Liabilities Charges			497	2 198
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 000		150 998	145 942
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	154 998	836 940
Tangible Fixed Assets Depreciation	1 000	1 750	2 513	2 594
Tangible Fixed Assets Depreciation Charged In Period	1 000	750	763	2 394
Revaluation Reserve				540 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 313
Tangible Fixed Assets Disposals				4 000
Tangible Fixed Assets Increase Decrease From Revaluations				540 000

Company staff

Tammy R.

Role: Secretary

Appointed: 22 June 2012

Latest update: 15 March 2024

Jonathan R.

Role: Director

Appointed: 22 June 2012

Latest update: 15 March 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 November 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 July 2015
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016

Beach Court Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy R.

Jonathan R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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