Beach House Birchington Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Beach House Birchington Limited can be contacted at Ramsgate at 424 Margate Road. You can search for this business using the zip code - CT12 6SJ. This company has been in the field on the English market for 11 years. The company is registered under the number 08671324 and its current status is active. This company's classified under the NACE and SIC code 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. The company's latest annual accounts were submitted for the period up to 30th September 2022 and the latest confirmation statement was filed on 2nd September 2023.

One of the tasks of Beach House Birchington is to provide health care services. It has one location in Kent County. The company subsidiary in Birchington has operated since 2013-12-06, and provides home care without nursing. The company caters for the needs of people with mental health problems and younger adults. For further information, please call the following phone number: 01843845922. The firm joined HSCA on 2013-12-06. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Taking into consideration the following firm's executives list, since 2013 there have been two directors: Sally R. and Simon R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	55 488	93 492	152 199

Balance Sheet
Cash Bank In Hand	43 248	101 561	158 002
Cash Bank On Hand			158 002	217 423	83 341	122 631	179 162	315 629	394 642
Current Assets	50 599	101 714	158 159	217 576	333 619	400 283	458 052	591 429	666 159
Debtors	7 351	153	157	153	250 278	277 652	278 890	275 800	271 517
Intangible Fixed Assets	88 000	66 000	44 000
Other Debtors			157	153	250 278	277 652	278 890	275 800	271 517
Property Plant Equipment			1 607	1 512	1 134	850	4 199	3 368	2 526
Tangible Fixed Assets		173	1 607

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	55 486	93 490	152 197
Shareholder Funds	55 488	93 492	152 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			66 000	88 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment			593	1 097	1 475	1 759	3 158	4 503	5 345
Average Number Employees During Period				12	12	13	12	11	12
Creditors			51 567	43 026	47 269	45 084	43 987	59 717	52 834
Creditors Due Within One Year	83 111	74 395	51 567
Fixed Assets	88 000	66 173	45 607	23 512	1 134	850	4 199	3 368	2 526
Increase From Amortisation Charge For Year Intangible Assets				22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment				504	378	284	1 399	1 345	842
Intangible Assets			44 000	22 000
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	44 000	66 000
Intangible Fixed Assets Amortisation Charged In Period	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000
Net Current Assets Liabilities	-32 512	27 319	106 592	174 550	286 350	355 199	414 065	531 712	613 325
Number Shares Allotted	2	2	2
Other Creditors			25 070	21 918	12 322	10 064	9 867	13 332	12 046
Other Taxation Social Security Payable			26 497	21 108	34 947	35 020	34 120	46 385	40 788
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 200	2 609	2 609	2 609	7 357	7 871
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		230	1 970
Tangible Fixed Assets Cost Or Valuation		230	2 200
Tangible Fixed Assets Depreciation		57	593
Tangible Fixed Assets Depreciation Charged In Period		57	536
Total Additions Including From Business Combinations Property Plant Equipment				409			4 748	784
Total Assets Less Current Liabilities	55 488	93 492	152 199	198 062	287 484	356 049	418 264	535 080	615 851
Disposals Property Plant Equipment								270

Company staff

Sally R.

Role: Director

Appointed: 02 September 2013

Latest update: 1 April 2024

Simon R.

Role: Director

Appointed: 02 September 2013

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beach House in Birchington
Address	1 Beach Avenue , Birchington, CT7 9JS
Location	Kent, Kent, South East
Start date	Fri, 6th Dec 2013
Phone	01843845922
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	people with mental health problems younger adults

Beach House in Birchington

Address

1 Beach Avenue , Birchington, CT7 9JS

Location

Kent, Kent, South East

Start date

Fri, 6th Dec 2013

Phone

01843845922

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

people with mental health problems
younger adults

Beach House Birchington Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sally R.

Simon R.

People with significant control

Simon R.

Sally R.

Accounts Documents

Beach House Birchington Limited Health Care Provider

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