Beach Retail Limited in Sandwich, CT13 0JW

Description

Data updated on: 01-11-2023

Beach Retail is a business located at CT13 0JW Sandwich at The New Barn Mill Lane. This company was set up in 2007 and is established under reg. no. 06107536. This company has been actively competing on the English market for seventeen years now and the last known status is active. The enterprise's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when account status updates were filed.

Considering this specific company's constant growth, it was vital to formally appoint further directors: Clare B. and Philip B. who have been collaborating for seventeen years to exercise independent judgement of this firm. To provide support to the directors, this specific firm has been utilizing the skills of Clare B. as a secretary for the last seventeen years.

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	8 766	51	16 811	6 045	2 211	901

Balance Sheet
Cash Bank On Hand						3 263	3 711	440	991	6 093	6 357	10 395	6 977
Current Assets	82 277	97 351	48 808	47 955	61 606	72 819	66 945	52 618	49 723	54 381	68 273	54 776	39 278
Debtors	16 405	53 850	8 755	151	156	1 505	1 445	3 103	7 514	18 288	31 915	15 934	5 035
Net Assets Liabilities						901	52	1 437	247	-2 012	-5 540	-19 364	-27 328
Other Debtors						1 505	1 446	3 103	7 514	18 288	31 774	15 862	4 931
Property Plant Equipment						5 293	5 236	4 840	2 835	2 105	1 812	2 167	2 467
Total Inventories						68 051	61 789	49 075	41 218	30 000	30 000	28 447	27 266
Cash Bank In Hand	9 077	1	840	6 464	3 734	3 263
Net Assets Liabilities Including Pension Asset Liability	8 766	51	16 811	6 045	2 211	901
Stocks Inventory	56 795	43 500	39 213	41 340	57 716	68 051
Tangible Fixed Assets	2 949	7 605	6 615	5 710	5 882	5 293

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	8 758	43	16 803	6 037	2 203	893
Shareholder Funds	8 766	51	16 811	6 045	2 211	901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 807	6 861	7 840	5 929	6 659	7 414	7 799	8 235
Additions Other Than Through Business Combinations Property Plant Equipment							997	583			462	740	736
Amounts Owed To Related Parties						20 807	22 103	9 163					11 172
Average Number Employees During Period						6	6	6	5	4	3	3	3
Bank Borrowings											30 000	20 000	14 000
Bank Overdrafts						17 788	20 380	20 048	20 077	19 620	18 331	19 334	19 211
Creditors						76 586	71 430	55 420	51 977	58 214	30 000	20 000	14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 694
Disposals Property Plant Equipment									-3 916
Increase From Depreciation Charge For Year Property Plant Equipment							1 054	979	783	730	755	385	436
Net Current Assets Liabilities	6 436	-6 777	11 121	869	-3 015	-3 767	-4 484	-2 802	-2 254	-3 833	22 992	-1 119	-15 326
Nominal Value Allotted Share Capital							8	8	8	8	8	8	8
Number Shares Issued Fully Paid							8	8	8	8	8	8	8
Other Creditors						6 229	3 496	1 711	2 551	6 324	20 153	6 779	3 525
Other Inventories						68 051	61 789	49 075	41 218	30 000	30 000	28 447	27 266
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments											141	72	104
Property Plant Equipment Gross Cost						11 100	12 097	12 680	8 764	8 764	9 226	9 966	10 702
Provisions For Liabilities Balance Sheet Subtotal						625	700	601	334	284	344	412	469
Taxation Social Security Payable						4 651	5 643	8 941	7 934	8 467	5 106	5 128	6 357
Total Assets Less Current Liabilities	9 385	828	17 736	6 579	2 867	1 526	752	2 038	581	-1 728	24 804	1 048	-12 859
Total Borrowings						17 788	20 380	20 048	20 077	19 620	30 000	20 000	14 000
Trade Creditors Trade Payables						27 111	19 807	15 557	21 415	23 803	1 691	18 654	8 339
Amount Specific Advance Or Credit Directors								4 581	-1 182	-6 695	-11 247	-5 374	5 586
Amount Specific Advance Or Credit Made In Period Directors								-6 620	-6 216	-6 964	-4 552	-120	-54
Amount Specific Advance Or Credit Repaid In Period Directors								150	453	1 451		5 993	11 014
Creditors Due Within One Year	75 841	104 128	37 687	47 086	64 621	76 586
Fixed Assets	2 949	7 605	6 615	5 710	5 882	5 293
Number Shares Allotted	8	8	8	8	8	8
Provisions For Liabilities Charges	619	777	925	534	656	625
Value Shares Allotted	8	8	8	8	8	8