Beach Runner Limited in Ryde, PO33 2RJ

Description

Data updated on: 01-11-2023

Beach Runner Limited can be found at Ryde at 129 High Street. You can search for the firm by its postal code - PO33 2RJ. This enterprise has been in the field on the English market for thirteen years. This company is registered under the number 07808866 and company's official state is active. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2023/04/05 and the most recent confirmation statement was filed on 2023/09/18.

Meredith P. is this specific company's single director, that was assigned to lead the company in 2011.

Meredith P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 407	-1 699	2 495	1	1

Balance Sheet
Cash Bank On Hand						570	570
Current Assets	4 835	3 194	2 495	810	771	592	1 478	1 373	7 428	2 655	1 797
Net Assets Liabilities						772	1 479	1 373	7 428	68	1 797
Property Plant Equipment						1	1
Total Inventories						201	908
Cash Bank In Hand	4 835	3 194		570	570
Net Assets Liabilities Including Pension Asset Liability	2 407	-1 699	2 495	810	1
Stocks Inventory				201	201
Tangible Fixed Assets				1	1

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve	2 407	-1 699
Shareholder Funds	2 407	-1 699	2 495	1	1

Other Financial Data
Administrative Expenses						22 322	39 008
Average Number Employees During Period						1	1		1	1	1
Cost Sales						16 291	13 994
Creditors								1 373	7 428
Distribution Costs						1 911	1 218
Fixed Assets				1	1	1	1	1 373	7 428
Gross Profit Loss						34 886	66 756
Interest Payable Similar Charges Finance Costs							23
Net Current Assets Liabilities	2 407	-1 699	2 495	771	771	592	201	1 373	7 428	2 655	1 797
Operating Profit Loss						10 653	26 530
Other Interest Receivable Similar Income Finance Income						1	6
Other Operating Expenses Format2					26 302	12 231			33 430	22 277	8 364
Profit Loss					15 972	10 654	26 513	42 329	33 059	-1 035	-18 307
Profit Loss On Ordinary Activities Before Tax						10 654	26 513
Property Plant Equipment Gross Cost						1	1
Provisions For Liabilities Balance Sheet Subtotal					771	592
Raw Materials Consumables Used					13 089	16 291	55 320	33 782	22 205	2 649	4 413
Staff Costs Employee Benefits Expense					10 000	12 000	11 300	13 050	50 973	18 769	5 880
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 993	2 131	4 828	9 929	3 859
Total Assets Less Current Liabilities	2 407	-1 699	2 495	772	772	772	201	1 373	7 428	68	1 797
Turnover Revenue					69 356	51 177	80 750	99 090	110 096	54	1 533
Creditors Due Within One Year	2 428	3 194
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges				771	771
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					180
Tangible Fixed Assets Cost Or Valuation				1	1
Tangible Fixed Assets Disposals					180

Company staff

Meredith P.

Role: Director

Appointed: 13 October 2011

Latest update: 26 January 2024

People with significant control

Meredith P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	16 July 2013
Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	16 July 2013
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	02 January 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	20 October 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Beach Runner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meredith P.

People with significant control

Meredith P.

Accounts Documents

Company filings

Filing category

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