Beachdown Limited in Plymouth, PL4 0NQ

Description

Data updated on: 01-11-2023

Registered as 05670304 18 years ago, Beachdown Limited was set up as a Private Limited Company. The business present office address is 180 Exeter Street, Plymouth. This company switched its name already two times. Up to 2008 the firm has been working on providing its services as Beachdown Cottages but now the firm is listed under the name Beachdown Limited. This firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/02/22.

Right now, this specific limited company is led by a single managing director: Matthew P., who was assigned to lead the company in 2006. Since July 2018 Stefano Z., had been managing the following limited company till the resignation one year ago. What is more another director, including George W. quit in April 2023.

Previous company's names
Beachdown Limited 2008-09-08
Beachdown Cottages Limited 2007-06-21
Williams And Porter Freeholds Limited 2006-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	117 015	161 785	187 311	156 843	158 436

Balance Sheet
Cash Bank In Hand				7 830	204
Cash Bank On Hand					204	5 818	26 085	533 699	1 206	386 553	158 515
Current Assets	1 111 796	1 377 396	1 395 899	1 849 786	1 571 407
Debtors	9 872	2 921	5 523	71 765	16 776	14 950	33 919	58 786	72 549	88 195	353 183	84 731
Intangible Fixed Assets		72 954	64 848	28 848	20 000
Net Assets Liabilities						439 130	1 893 487	1 912 680	1 817 577	1 879 899	1 991 650	1 752 685
Net Assets Liabilities Including Pension Asset Liability	117 015	161 785	187 311	156 843	158 436
Other Debtors	6 819	1 024	1 310	1 046	10 979
Property Plant Equipment					2 678 821	3 440 291	7 252 107	7 850 153	8 822 586	9 267 905	8 807 775	8 517 015
Stocks Inventory	1 101 924	1 374 475	1 390 376	1 770 191	1 554 427
Tangible Fixed Assets	1 225 579	1 225 579	1 225 636	1 229 465	2 678 821
Total Inventories					1 554 427	1 594 166	1 829 062	1 903 838	1 971 477	25 394	21 946	208 637
Trade Debtors	3 053	1 897	4 213	66 617	5 797

Capital & Reserves
Called Up Share Capital	5 000	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	2 279	44 549	70 075	39 607	41 200
Shareholder Funds	117 015	161 785	187 311	156 843	158 436

Other Financial Data
Secured Debts	431 555	1 137 838	806 104	939 896	1 278 074
Average Number Employees During Period									2	2	2	2
Bank Loans Overdrafts After One Year	1 971 340	1 982 509	2 195 757	2 690 292	3 628 261
Creditors						410 324	1 421 409	2 169 686	3 013 806	2 838 148	2 320 620	2 593 945
Creditors Due After One Year Total Noncurrent Liabilities	1 971 340	1 982 509	2 195 757	2 690 292	3 628 261
Creditors Due Within One Year Total Current Liabilities	154 501	437 116	208 548	165 949	388 516
Finished Goods Goods For Resale							35 950	33 250	70 277	15 460	21 946	208 637
Fixed Assets	1 225 579	1 298 533	1 290 484	1 258 313	2 698 821	3 453 691	7 252 107
Fixtures Fittings Tools Equipment Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Fixtures Fittings Tools Equipment Depreciation	6 000	6 000	6 000	6 000	6 000
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0	0	0	0
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Intangible Assets					20 000	13 300
Intangible Fixed Assets Additions		81 060
Intangible Fixed Assets Aggregate Amortisation Impairment		8 106	16 212	52 212	61 060
Intangible Fixed Assets Amortisation Charged In Period		8 106	8 106	36 000	8 848
Intangible Fixed Assets Cost Or Valuation		81 060	81 060	81 060	81 060
Investments Fixed Assets						100
Net Current Assets Liabilities	957 295	940 280	1 187 351	1 683 837	1 182 891		467 657	326 637	-968 574	-2 338 006	-1 786 976	-2 300 577
Number Shares Allotted						7 500	9 000	9 000	9 000	9 000	9 000	9 000
Other Creditors Due Within One Year	139 513	392 502	179 330	138 812	365 666
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				4 102
Provisions For Liabilities Balance Sheet Subtotal						207 015	290 612	460 316	653 571	146 199	87 000	69 000
Provisions For Liabilities Charges	94 519	94 519	94 767	95 015	95 015
Revaluation Reserve	109 736	109 736	109 736	109 736	109 736
Tangible Fixed Assets Additions		0	57	6 741	1 450 000
Tangible Fixed Assets Cost Or Valuation	1 233 847	1 233 847	1 233 904	1 240 645	2 690 645
Tangible Fixed Assets Depreciation	8 268	8 268	8 268	11 180	11 824
Tangible Fixed Assets Depreciation Charge For Period		0	0	2 912	644
Taxation Social Security Due Within One Year	900	11 826	16 822	7 684	1 146
Total Assets Less Current Liabilities	2 182 874	2 238 813	2 477 835	2 942 150	3 881 712	4 658 301	7 719 764	8 176 790	7 854 012	6 929 899	7 020 799	6 216 438
Trade Creditors Within One Year	14 088	32 788	12 396	19 453	21 704
Work In Progress					1 554 427	1 594 166	1 793 112	1 870 588	1 901 200	9 934

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Matthew P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. George W. owns 1/2 or less of company shares.

Matthew P.

Notified on 14 April 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

George W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beachdown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Stefano Z.

Swift Incorporations Limited

George W.

George W.

People with significant control

Matthew P.

George W.

Accounts Documents

Company filings

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