Beachsand Limited in Skegness, PE24 5TR

Description

Data updated on: 01-11-2023

Beachsand Limited 's been in the United Kingdom for at least 26 years. Started with registration number 03663717 in 1998, the firm is located at Lynwood South Road, Skegness PE24 5TR. This enterprise's Standard Industrial Classification Code is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Beachsand Ltd filed its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-11-06.

From the information we have gathered, the following firm was incorporated 26 years ago and has so far been run by three directors, and out this collection of individuals two (Audrey M. and Patrice M.) are still a part of the company. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Audrey M. as a secretary since 1999.

Audrey J. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 330 840	1 419 467	1 514 817	1 587 584	1 689 625

Balance Sheet
Cash Bank On Hand					608 771	585 978
Current Assets	899 887	1 080 769	1 160 998	1 126 446	1 218 445	1 220 514
Debtors	341 235	505 869	602 477	608 106	608 246	604 341
Net Assets Liabilities					1 689 625	1 762 776
Property Plant Equipment					687 212	713 749
Total Inventories					1 428	30 195
Cash Bank In Hand	544 111	570 999	523 505	477 996	608 771
Intangible Fixed Assets	90 000	90 000	90 000	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	1 330 840	1 419 467	1 514 817	1 587 584	1 689 625
Stocks Inventory	14 541	3 901	35 016	40 344	1 428
Tangible Fixed Assets	606 280	611 181	601 142	647 673	687 212

Capital & Reserves
Called Up Share Capital	553 720	553 720	553 720	553 720	553 720
Profit Loss Account Reserve	777 120	865 747	961 097	1 033 864	1 135 905
Shareholder Funds	1 330 840	1 419 467	1 514 817	1 587 584	1 689 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					132 691	145 730
Creditors					306 032	261 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 479
Disposals Property Plant Equipment						14 666
Fixed Assets	696 280	701 181	691 142	737 673	777 212	803 749
Increase From Depreciation Charge For Year Property Plant Equipment						21 518
Intangible Assets					90 000	90 000
Intangible Assets Gross Cost					90 000	90 000
Net Current Assets Liabilities	634 560	718 286	823 675	849 911	912 413	959 027
Property Plant Equipment Gross Cost					819 903	859 479
Total Additions Including From Business Combinations Property Plant Equipment						54 242
Total Assets Less Current Liabilities	1 330 840	1 419 467	1 514 817	1 587 584	1 689 625	1 762 776
Trade Creditors Trade Payables					306 032	261 487
Trade Debtors Trade Receivables					608 246	604 341
Creditors Due Within One Year	265 327	362 483	337 323	276 535	306 032
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted	553 720	553 720	553 720	553 720	553 720
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		21 632	15 016	59 225	77 069
Tangible Fixed Assets Cost Or Valuation	680 486	702 118	702 430	761 655	819 903
Tangible Fixed Assets Depreciation	74 206	90 937	101 288	113 982	132 691
Tangible Fixed Assets Depreciation Charged In Period		16 731	18 852	12 694	29 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 501		10 881
Tangible Fixed Assets Disposals			14 704		18 821
Share Capital Allotted Called Up Paid	553 720	553 720	553 720	553 720	553 720