Beach Land Estates Ltd in Worthing, BN11 3BS

Description

Data updated on: 01-11-2023

Registered at 31 West Buildings, Worthing BN11 3BS Beach Land Estates Ltd is classified as a Private Limited Company registered under the 10802463 Companies House Reg No. The company was established seven years ago. The enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2022-06-30 is the last time when company accounts were reported.

There's a solitary director this particular moment supervising this firm, specifically Darren H. who has been carrying out the director's obligations for seven years.

Darren H. is the individual with significant control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 684	8 000	35 731	12 257	22 613	13 659
Current Assets	29 684	36 468	39 349	42 057	48 668	49 759
Debtors		3 468	2 618	28 800	15 055	6 100
Net Assets Liabilities	12 671	10 857	-16 292	-8 872	-777	-2 735
Property Plant Equipment	8 995	6 746	13 215	9 911	7 434	7 075
Total Inventories	20 000	25 000	1 000	1 000	11 000	30 000
Other Debtors			2 618		3 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 999	5 248	9 653	12 957	15 434	17 793
Average Number Employees During Period	1	1	1	1	1	1
Creditors	24 299	31 075	50 000	38 264	29 199	19 134
Increase From Depreciation Charge For Year Property Plant Equipment	2 999	2 249	4 405	3 304	2 477	2 359
Net Current Assets Liabilities	5 385	5 393	20 938	19 670	21 011	9 529
Other Creditors	12 988	7 926	11 598	59		271
Other Taxation Social Security Payable	8 427	10 706	4 131	4 377	15 230	20 266
Property Plant Equipment Gross Cost	11 994	11 994	22 868	22 868	22 868	24 868
Provisions For Liabilities Balance Sheet Subtotal	1 709	1 282	445	189	23	205
Total Additions Including From Business Combinations Property Plant Equipment	11 994		10 874			2 000
Total Assets Less Current Liabilities	14 380	12 139	34 153	29 581	28 445	16 604
Trade Creditors Trade Payables	2 884	12 443	2 682	7 151	2 427	9 693
Trade Debtors Trade Receivables		3 468		28 800	12 000	6 100
Bank Borrowings Overdrafts			50 000	38 264	29 199	19 134

Company staff

Darren H.

Role: Director

Appointed: 05 June 2017

Latest update: 26 March 2024

People with significant control

Darren H.

Notified on 5 June 2017

Nature of control:

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Beach Land Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

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