Beachlands Hotel Limited in Weston Super Mare, BS23 4NG

Websites

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www.beachlandshotel.com

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www.beachlandshotel.co.uk

Description

Data updated on: 01-11-2023

Beachlands Hotel Limited can be contacted at Weston Super Mare at 17 Uphill Road North. You can look up the firm using the zip code - BS23 4NG. Beachlands Hotel's launching dates back to year 2003. This enterprise is registered under the number 04688691 and company's current status is active. This company's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. The most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-28.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is U04JWM17UP/1. It reports to North Somerset and its last food inspection was carried out on 23rd June 2021 , 17 Uphill Road North, BS23 4NG. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 5 for confidence in management.

There is a group of two directors leading this specific limited company now, namely Beverly K. and Charles P. who have been performing the directors assignments for 21 years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Beverly K. as a secretary since the appointment on 2003-03-06.

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	56 629	64 595	78 400	82 321	161 463	178 828

Balance Sheet
Cash Bank On Hand						6 540	92 615	3 409	9 901	4 957	24 897	125 426	38 972
Current Assets	22 909	23 642	15 572	14 808	23 787	30 463	104 465	18 668	25 573	21 424	29 838	135 325	48 353
Debtors	17 479	16 719	8 829	8 945	13 789	20 016	7 909	13 982	11 944	8 868	2 646	3 818	3 904
Net Assets Liabilities						178 828	210 568	202 159	286 320	298 155	291 462	397 910	363 133
Other Debtors										4 435			815
Property Plant Equipment						740 828	731 950	730 291	717 907	701 824	688 257	679 774	673 936
Total Inventories						3 907	3 941	1 277	3 728	7 599	2 295	6 081	5 477
Cash Bank In Hand	744	2 307	1 447	3 057	6 092	6 540
Intangible Fixed Assets	194 400	183 600	172 800	162 000	151 200	140 400
Net Assets Liabilities Including Pension Asset Liability	56 629	64 595	78 400	82 321	161 463	178 828
Stocks Inventory	4 686	4 616	5 296	2 806	3 906	3 907
Tangible Fixed Assets	807 796	793 182	775 811	763 903	747 722	740 828

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	52 629	60 595	74 400	78 321	157 463	174 828
Shareholder Funds	56 629	64 595	78 400	82 321	161 463	178 828

Other Financial Data
Instalment Debts Falling Due After5 Years	203 630	167 076
Secured Debts	429 867	406 109	404 329	391 177	330 532	304 740
Accrued Liabilities						20 448	22 987	25 331	22 856	9 883	5 380	24 133	15 474
Accumulated Amortisation Impairment Intangible Assets						129 600	140 400	151 200	162 000	172 800	183 600	194 400	205 200
Accumulated Depreciation Impairment Property Plant Equipment						269 073	285 463	302 832	319 332	310 193	325 110	340 006	355 246
Additions Other Than Through Business Combinations Property Plant Equipment							8 512	15 711	4 115		1 350	6 413	9 402
Average Number Employees During Period						58	53	42	38	37	34	34	36
Bank Borrowings							249 398	184 391	119 487	90 142	88 327	27 613	28 150
Bank Overdrafts							14 073	19 915	11 061	25 191
Creditors						225 290	249 398	184 391	119 487	90 142	88 327	27 613	411 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-522			-24 884
Disposals Property Plant Equipment							-1 000			-25 222
Fixed Assets	1 002 196	976 782	948 611	925 903	898 922	881 228	861 550	849 091	825 907	799 024	774 657	755 374	738 736
Increase From Amortisation Charge For Year Intangible Assets							10 800	10 800	10 800	10 800	10 800	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment							16 912	17 370	16 500	15 745	14 917	14 896	15 240
Intangible Assets						140 400	129 600	118 800	108 000	97 200	86 400	75 600	64 800
Intangible Assets Gross Cost						270 000	270 000	270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-563 153	-542 465	-514 289	-515 618	-465 844	-461 286	-383 910	-446 021	-404 094	-396 155	-381 608	-316 759	-362 733
Other Creditors						317 173	289 646	258 614	249 980	274 747	284 512	288 303	297 103
Other Inventories						3 907	3 941	1 277	3 728	7 599	2 295	6 081	5 477
Prepayments						3 657	3 102	4 238	3 773	3 672	2 646	3 818	3 089
Property Plant Equipment Gross Cost						1 009 901	1 017 413	1 033 124	1 037 239	1 012 017	1 013 367	1 019 780	1 029 182
Provisions For Liabilities Balance Sheet Subtotal						15 824	17 673	16 520	16 006	14 572	13 260	13 092	12 870
Taxation Social Security Payable						26 681	26 481	29 265	27 762	21 730	30 542	61 147	37 642
Total Assets Less Current Liabilities	439 043	434 317	434 322	410 285	433 078	419 942	477 640	403 070	421 813	402 869	393 049	438 615	376 003
Total Borrowings						225 290	249 398	184 391	119 487	90 142	88 327	27 613	28 150
Trade Creditors Trade Payables						24 128	27 072	24 742	19 932	10 300	9 382	27 523	32 717
Trade Debtors Trade Receivables						16 359	4 807	9 744	8 171	761
Creditors Due After One Year		348 875	336 607	309 212	254 383	225 290
Creditors Due Within One Year		566 107	529 861	530 426	489 631	491 749
Intangible Fixed Assets Aggregate Amortisation Impairment	75 600	86 400	97 200	108 000	118 800	129 600
Intangible Fixed Assets Amortisation Charged In Period		10 800	10 800	10 800	10 800	10 800
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000
Long-term Borrowings Book Value		167 076	126 807	81 217	45 556	22 678
Number Shares Allotted			2 000	2 000	2 000	2 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	22 636	20 847	19 315	18 752	17 232	15 824
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		6 146	2 157	6 819	1 300	10 397
Tangible Fixed Assets Cost Or Valuation	983 082	989 228	991 385	998 204	999 504	1 009 901
Tangible Fixed Assets Depreciation	175 286	196 046	215 574	234 301	251 782	269 073
Tangible Fixed Assets Depreciation Charged In Period			19 528	18 727	17 481	17 291
Value Shares Allotted				4 000	4 000	4 000
Creditors Due After One Year Total Noncurrent Liabilities	359 778	348 875
Creditors Due Within One Year Total Current Liabilities	586 062	566 107
Tangible Fixed Assets Depreciation Charge For Period		20 760

Company staff

Beverly K.

Role: Secretary

Appointed: 06 March 2003

Latest update: 30 March 2024

Beverly K.

Role: Director

Appointed: 06 March 2003

Latest update: 30 March 2024

Charles P.

Role: Director

Appointed: 06 March 2003

Latest update: 30 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 30 March 2024

Anthony B.

Role: Director

Appointed: 06 March 2003

Resigned: 17 June 2010

Latest update: 30 March 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 30 March 2024

Judy B.

Role: Director

Appointed: 06 March 2003

Resigned: 02 April 2014

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Charles P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Beverly P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Charles P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Beverly P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Beachlands Hotel Limited

General information

Name:

Office Address:

Contact information

Websites

www.beachlandshotel.com

www.beachlandshotel.co.uk

Description

Financial data based on annual reports

Company staff

Beverly K.

Beverly K.

Charles P.

Bristol Legal Services Limited

Anthony B.

Bourse Nominees Limited

Judy B.

People with significant control

Charles P.

Beverly P.

Accounts Documents

Beachlands Hotel food hygiene ratings

Hotel/bed & breakfast/guest house address

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County

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Food rating: 4

Hygiene

Structural

Confidence in Management

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