Beach Hut Films Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Beach Hut Films Limited is officially located at Reigate at Chart House. You can find this business by the postal code - RH2 7JN. The company has been in business on the English market for nineteen years. This company is registered under the number 05570252 and their current state is active. It has a history in name changes. Up till now this firm had two other names. Before 2005 this firm was run under the name of K S Vision and up to that point the company name was Artful Operators. The enterprise's classified under the NACE and SIC code 59113 which stands for Television programme production activities. Beach Hut Films Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-09-21.

The following business owes its accomplishments and unending development to a group of two directors, specifically Catherine R. and Nicholas R., who have been in the company since 2005. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Catherine R. as a secretary for the last 19 years.

Previous company's names
Beach Hut Films Limited 2005-12-22
K S Vision Limited 2005-10-21
Artful Operators Limited 2005-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	180	114	2 603	2 792	1 584

Balance Sheet
Cash Bank In Hand	2 974	16 750	996	6 249	6 325	2 167
Current Assets	24 752	38 592	29 224	21 065	17 369	19 981	24 850	24 610	18 169	15 852	64 651	93 788	43 601
Debtors	21 778	21 842	28 228	14 816	11 044	17 814
Net Assets Liabilities										181	10 853	52 002	28 824
Net Assets Liabilities Including Pension Asset Liability	138	180	114	2 603	2 792	1 584
Tangible Fixed Assets	1 545	15 177	18 679	18 086	20 193	18 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38	80	14	2 503	2 692	1 484
Shareholder Funds	138	180	114	2 603	2 792	1 584

Other Financial Data
Amount Specific Advance Or Credit Directors								50	11 299	11 802	5 324	39 906	14 294
Amount Specific Advance Or Credit Made In Period Directors											134 582	229 089	87 515
Amount Specific Advance Or Credit Repaid In Period Directors											151 708	183 859	141 715
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						33 353	16 199	24 537	31 355	30 024	30 333	23 333	17 050
Creditors Due After One Year		3 411
Creditors Due Within One Year	25 859	47 143	44 053	32 931	30 731	33 353
Fixed Assets						18 695	17 796	15 288	13 348	14 353	21 323	25 764	35 833
Net Current Assets Liabilities	-1 107	-8 551	-14 829	-11 866	-13 362	-13 372	8 651	73	-13 186	-14 172	19 863	49 571	10 041
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	300	3 035	3 736	3 617	4 039	3 739
Secured Debts		9 259	3 411
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 839	7 856	3 460	6 314	2 286
Tangible Fixed Assets Cost Or Valuation	2 106	19 945	27 801	31 261	37 575	39 861
Tangible Fixed Assets Depreciation	561	4 768	9 122	13 175	17 382	21 166
Tangible Fixed Assets Depreciation Charged In Period		4 207	4 354	4 053	4 207	3 784
Total Assets Less Current Liabilities	438	6 626	3 850	6 220	6 831	5 323	26 447	15 361	162	181	41 186	75 335	45 874
Advances Credits Directors	7 288	12 458	12 982
Advances Credits Made In Period Directors	7 288
Advances Credits Repaid In Period Directors	11 176	7 288

Company staff

Catherine R.

Role: Secretary

Appointed: 10 November 2005

Latest update: 20 January 2024

Catherine R.

Role: Director

Appointed: 10 November 2005

Latest update: 20 January 2024

Nicholas R.

Role: Director

Appointed: 10 November 2005

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Catherine R. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares.

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Beach Hut Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Catherine R.

Nicholas R.

Jayne G.

Denis L.

People with significant control

Catherine R.

Nicholas R.

Accounts Documents

Company filings

Filing category

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