Beachlands Developments Limited in Somerset, BS23 1NF

Description

Data updated on: 01-11-2023

Registered as 04677424 twenty one years ago, Beachlands Developments Limited is categorised as a Private Limited Company. The company's active registration address is 34 Boulevard, Weston Super Mare Somerset. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Beachlands Developments Ltd released its latest accounts for the period up to 2022/12/31. The company's most recent confirmation statement was filed on 2023/02/21.

Since 2003/02/25, the following company has only been supervised by a single director: Craig T. who has been maintaining it for twenty one years.

Craig T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-231 572	-134 162	727	-6 509	-88 674	-157 856

Balance Sheet
Cash Bank On Hand						114 839	108 227	168 772	10 962	74 082	65 300	53 734	41 622
Current Assets	836 126	942 475	995 899	1 131 738	454 520	331 776	610 539	552 995	546 923	478 347	518 689	410 546	504 394
Debtors	113 795	143 863	204 876	1 120 598	285 825	123 937	396 776	233 755	311 271	305 487	224 902	122 108	165 393
Net Assets Liabilities						-157 856	196 830	375 766	376 165	755 896	882 484	931 624	908 718
Other Debtors						4 569	4 418	25 488	161 129	154 298	91 547	45 310	86 882
Property Plant Equipment						47 335	106 587	393 965	86 073	92 567	99 927	87 167	91 430
Total Inventories						93 000	104 371	150 468	224 690	98 778	228 487	234 704	297 379
Cash Bank In Hand	95	31 464		11 140	75 695	114 839
Net Assets Liabilities Including Pension Asset Liability	-231 572	-134 162	727	-6 509	-88 674	-157 856
Stocks Inventory	722 236	767 148	791 023		93 000	93 000
Tangible Fixed Assets	24 660	24 373	18 687	13 865	22 336	47 336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-231 573	-134 163	726	-6 510	-88 675	-157 857
Shareholder Funds	-231 572	-134 162	727	-6 509	-88 674	-157 856

Other Financial Data
Accrued Liabilities						9 031	17 020	9 492	4 239	20 987	8 569	21 188	87 669
Accrued Liabilities Not Expressed Within Creditors Subtotal							-17 020	-9 492
Accumulated Depreciation Impairment Property Plant Equipment						81 365	118 985	155 365	179 313	207 183	237 649	212 413	243 129
Additions Other Than Through Business Combinations Investment Property Fair Value Model									628 720	39 474	41 969	119 230	-3 488
Additions Other Than Through Business Combinations Property Plant Equipment							96 872	323 758	48 241	34 365	37 825	37 016	46 235
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings									392 610	370 287	387 500	353 973	319 516
Creditors						30 662	17 608	7 304	392 610	370 287	387 500	364 602	342 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 824	1		-57 640	-4 660
Disposals Property Plant Equipment									-61 307			-75 011	-11 257
Finance Lease Liabilities Present Value Total						30 662	17 608	7 304	7 304			3 933	10 295
Fixed Assets								393 965	980 671	1 292 567	1 341 896	1 448 366	1 496 162
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-270 878
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										265 928			47 021
Increase From Depreciation Charge For Year Property Plant Equipment							37 620	36 380	33 771	27 870	30 466	32 405	35 376
Investment Property									894 598	1 200 000	1 241 969	1 361 199	1 404 732
Investment Property Fair Value Model									894 598	1 200 000	1 241 969	1 361 199	1 404 732
Net Current Assets Liabilities	344 878	439 786	517 861	-12 411	-96 763	-174 530	120 654	3 102	-202 388	-114 931	-8 972	-68 430	-148 027
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						9 126	58 232	296 693	492 628	512 095	383 873	322 773	416 582
Other Inventories											131 592	175 126	289 344
Other Remaining Borrowings						304 274	334 057	160 686	160 686
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 463	1 166	1 799	470	1 369	2 311	1 835	2 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 165	1 799
Property Plant Equipment Gross Cost						128 700	225 572	549 330	265 386	299 751	337 576	299 581	334 559
Provisions For Liabilities Balance Sheet Subtotal							12 803	13 997	9 508	51 453	62 940	83 710	96 682
Taxation Social Security Payable						8 742	7 398	1 306	26 094	22 933	14 389	11 440	14 482
Total Assets Less Current Liabilities	369 538	464 159	536 548	1 454	-74 427	-127 194	244 261	406 559	778 283	1 177 636	1 332 924	1 379 936	1 348 135
Total Borrowings						30 662	17 608	7 304	392 610	370 287	387 500	364 602	342 735
Trade Creditors Trade Payables						161 161	60 124	71 412	36 190	14 674	88 868	84 608	87 879
Trade Debtors Trade Receivables						117 904	392 357	206 468	149 672	149 820	131 044	74 963	76 374
Transfers To From Owner-occupied Property Investment Property Fair Value Model									265 878
Work In Progress						93 000	104 371	150 468	224 690	98 778	96 895	59 578	8 035
Amount Specific Advance Or Credit Directors							-134 057	-248 340	-293 229	-396 356	-252 979	-109 553	-8 966
Amount Specific Advance Or Credit Made In Period Directors							32 605	23 799	67 792	55 462	264 773	328 353	233 061
Amount Specific Advance Or Credit Repaid In Period Directors							-77 388	-138 082	-112 681	-158 589	-121 396	-184 927	-132 475
Creditors Due After One Year	601 110	598 321	535 821	7 963	14 247	30 662
Creditors Due Within One Year	491 248	502 689	478 038	1 144 149	551 283	506 306
Number Shares Allotted		1	1	1	1	1
Secured Debts	608 802	600 821	540 820	784 347	21 771	44 633
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 334	22 000	17 100	28 740
Tangible Fixed Assets Cost Or Valuation	79 887	88 526	91 860	82 860	99 960	128 700
Tangible Fixed Assets Depreciation	55 227	64 153	73 173	68 995	77 624	81 364
Tangible Fixed Assets Depreciation Charged In Period			9 020	12 262	8 629	3 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 440
Tangible Fixed Assets Disposals				31 000

Company staff

Craig T.

Role: Director

Appointed: 25 February 2003

Latest update: 25 March 2024

Beryl T.

Role: Secretary

Appointed: 31 March 2004

Resigned: 19 July 2019

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 2003

Resigned: 25 February 2003

Address: London, NW8 8EP

Latest update: 25 March 2024

Jemma K.

Role: Secretary

Appointed: 25 February 2003

Resigned: 31 March 2004

Latest update: 25 March 2024

People with significant control

Craig T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Beachlands Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Beryl T.

Swift Incorporations Limited

Jemma K.

People with significant control

Craig T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2015

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