Beach Hotel Limited in Carmarthen, SA33 4PA

Description

Data updated on: 01-11-2023

Beach Hotel has been operating in this business field for at least nine years. Established under 09643359, this company is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following location: Fairways Pendine, SA33 4PA Carmarthen. The firm's classified under the NACE and SIC code 56302 : Public houses and bars. 2022-06-30 is the last time company accounts were reported.

Presently, this specific limited company is controlled by a single managing director: Anthony L., who was arranged to perform management duties on 2017-01-12. Since 2015-06-17 Patricia L., had been responsible for a variety of tasks within the limited company up until the resignation in May 2017.

Anthony L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 544	54 478

Balance Sheet
Current Assets	39 239	65 909	120 847	86 551	72 813	56 934	151 536	132 063
Net Assets Liabilities		54 478	105 258	66 838	120 514	110 518	191 067	175 545
Cash Bank In Hand	26 451
Debtors	288
Net Assets Liabilities Including Pension Asset Liability	17 544	54 478
Stocks Inventory	12 500
Tangible Fixed Assets	35 492

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 543
Shareholder Funds	17 544	54 478

Other Financial Data
Average Number Employees During Period			5	5	5	5	5	5
Creditors		49 875	46 344	44 932	61 089	33 448	50 117	44 891
Fixed Assets	35 492	38 444	30 755	25 219	108 790	87 032	89 648	88 373
Net Current Assets Liabilities	-17 948	16 034	74 503	41 619	11 724	23 486	101 419	87 172
Total Assets Less Current Liabilities	17 544	54 478	105 258	66 838	120 514	110 518	191 067	175 545
Creditors Due Within One Year	57 187	49 875
Tangible Fixed Assets Additions	45 271
Tangible Fixed Assets Cost Or Valuation	45 271
Tangible Fixed Assets Depreciation	9 779
Tangible Fixed Assets Depreciation Charged In Period	9 779

Company staff

Anthony L.

Role: Director

Appointed: 12 January 2017

Latest update: 20 December 2023

People with significant control

Anthony L.

Notified on 10 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 April 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Beach Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Patricia L.

People with significant control

Anthony L.

Accounts Documents

Company filings

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