Beach Trading Company Limited in Ramsgate, CT11 9EE

Description

Data updated on: 14-03-2024

This company called Beach Trading Company was founded on September 7, 2009 as a private limited company. This company headquarters was based in Ramsgate on 50 Queen Street. This place post code is CT11 9EE. The registration number for Beach Trading Company Limited was 07011685. Beach Trading Company Limited had been in business for fifteen years up until February 13, 2024.

Our information regarding this particular company's management implies that the last two directors were: Jacqueline B. and Nicholas B. who assumed their respective positions on July 1, 2013 and September 7, 2009.

Nicholas B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	-4 474	-10 168	-9 365	-11 339	-14 403	-1 014	-1 013

Balance Sheet
Net Assets Liabilities							1 013	1 013	1 013	1 013	1 013	1 013
Cash Bank In Hand	515	1 047	187	129	1 347
Current Assets	1 515	1 047	187	129	1 347
Debtors	1 000
Net Assets Liabilities Including Pension Asset Liability	-4 474	-10 168	-9 365	-11 339	-14 403	-1 014	-1 013
Tangible Fixed Assets	15 751	13 401	11 645	9 316	8 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 574	-10 268	-9 465	-11 439	-14 503	-1 114
Shareholder Funds	-4 474	-10 168	-9 365	-11 339	-14 403	-1 014	-1 013

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							1 013	1 013	1 013	1 013	1 013	1 013
Net Current Assets Liabilities	-20 225	-23 569	-21 010	-20 655	-22 816	-1 014	-1 013	1 013	1 013	1 013	1 013	1 013
Total Assets Less Current Liabilities	-4 474	-10 168	-9 365	-11 339	-14 403	-1 014	-1 013	1 013	1 013	1 013	1 013	1 013
Creditors Due Within One Year	21 740	24 616	21 197	20 784	24 163	1 014	1 013
Fixed Assets	15 751	13 401	11 645	9 316	8 413
Number Shares Allotted		100	100		100
Par Value Share		1 000	1		1
Share Capital Allotted Called Up Paid	100 000	100 000	100	100	100
Tangible Fixed Assets Additions		1 000	1 155		1 200
Tangible Fixed Assets Cost Or Valuation	24 572	25 572	26 727	26 727	27 927
Tangible Fixed Assets Depreciation	8 821	12 171	15 082	17 411	19 514
Tangible Fixed Assets Depreciation Charged In Period		3 350	2 911	2 329	2 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 514
Tangible Fixed Assets Disposals						27 927

Company staff

Jacqueline B.

Role: Director

Appointed: 01 July 2013

Latest update: 14 November 2023

Nicholas B.

Role: Director

Appointed: 07 September 2009

Latest update: 14 November 2023

People with significant control

Nicholas B.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 21 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 April 2014

Beach Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Nicholas B.

Stephen G.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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