Beachdene Limited in Newport,, TF10 8JG

Description

Data updated on: 01-11-2023

Beachdene Limited has been prospering on the local market for at least fourty six years. Started with registration number 01358316 in the year 1978, the company is located at 29,bayley Hills,, Newport, TF10 8JG. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-01.

In order to satisfy its customer base, this particular company is continually being supervised by a team of three directors who are Katie B., Geoffrey S. and Irene S.. Their support has been of crucial importance to this specific company since 2012-04-13. To help the directors in their tasks, this particular company has been utilizing the skills of Geoffrey S. as a secretary.

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	178 615	176 805	175 833	184 507	195 848	190 783	211 340

Balance Sheet
Cash Bank In Hand	25 193	22 924	10 836	28 654	34 900	23 878	44 082
Current Assets	292 632	283 653	338 490	354 430	369 856	353 674	375 360	382 338	427 446	440 568	469 001	164 742	172 490
Debtors	20 976	14 266	13 875	11 997	21 427	16 267	18 449
Net Assets Liabilities Including Pension Asset Liability	178 615	176 805	175 833	184 507	195 848	190 783	211 340
Stocks Inventory	246 463	246 463	313 779	313 779	313 529	313 529	312 829
Tangible Fixed Assets	1	1	2 551	2 101	1 651
Net Assets Liabilities							211 340	244 965	258 970	289 343	320 896	331 241	334 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	178 515	176 705	175 733	184 407	195 748	190 683	211 240
Shareholder Funds	178 615	176 805	175 833	184 507	195 848	190 783	211 340

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	106 204	102 924
Creditors Due Within One Year Total Current Liabilities	7 814	3 925
Fixed Assets	1	1	2 551	2 101	1 651	1 201	751	301				312 329	312 329
Net Current Assets Liabilities	284 818	176 804	207 399	219 390	233 566	229 849	244 706	416 852	265 469	438 080	471 237	53 029	56 487
Tangible Fixed Assets Cost Or Valuation	5 384	4 951	8 383	8 384	8 384
Tangible Fixed Assets Depreciation	5 383	4 950	5 832	6 282	6 733
Total Assets Less Current Liabilities	284 819	176 805	209 950	221 491	235 217	224 900	245 457	255 078	299 586	438 080	471 237	365 358	368 816
Accrued Liabilities Not Expressed Within Creditors Subtotal							34 117	34 117
Average Number Employees During Period									3	3	3	3	3
Creditors							126 557	162 075	127 860	20 112	15 396	111 713	116 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							18 449	34 514	25 705	17 624	17 632
Provisions For Liabilities Balance Sheet Subtotal							4 097	10 113	6 499	6 773	7 045
Creditors Due After One Year			34 117	34 117	34 117	34 117	34 117
Creditors Due Within One Year		106 849	131 091	137 907	136 290	123 825	130 654
Non-instalment Debts Due After5 Years			34 117	34 117
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges				2 867	8 189	6 150
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Depreciation Charged In Period			450	450	450

Company staff

Geoffrey S.

Role: Secretary

Latest update: 12 February 2024

Katie B.

Role: Director

Appointed: 13 April 2012

Latest update: 12 February 2024

Geoffrey S.

Role: Director

Appointed: 01 November 1991

Latest update: 12 February 2024

Irene S.

Role: Director

Appointed: 01 November 1991

Latest update: 12 February 2024

People with significant control

Executives with significant control over this firm are: Irene S. has substantial control or influence over the company. Geoffrey S. owns 1/2 or less of company shares. Katie B. has substantial control or influence over the company.

Irene S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katie B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael W.

Notified on 6 April 2016

Ceased on 9 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts 24 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beachdene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Katie B.

Geoffrey S.

Irene S.

People with significant control

Irene S.

Geoffrey S.

Katie B.

Michael W.

Accounts Documents

Company filings

Filing category

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