Beachstaple Limited in Deal, CT14 7NA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Beachstaple Limited. This firm was founded 19 years ago and was registered under 05369506 as its registration number. The office of this company is based in Deal. You may find it at Beachstaple Ltd C/o Kingsdown Water Walmer Court Farm, 466 Dover Road, Upper Walmer. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. April 30, 2023 is the last time account status updates were filed.

In order to meet the requirements of the client base, the following limited company is being directed by a unit of two directors who are William B. and Mark B.. Their successful cooperation has been of great use to the limited company for nineteen years.

Executives who control the firm include: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 327	124 112	150 435	164 675	175 328	182 406

Balance Sheet
Cash Bank On Hand							76 367	20 481	4 470	11 447	174 294	2 893	11 099
Current Assets	3 249	1 473	39 428	69 962	8 382	20 322	80 661	23 734	35 852	636 215	188 649	18 143	36 078
Debtors	2	2	2	4 501	2 484	20 322	4 294	3 253	31 382	624 767	14 355	15 250	24 979
Net Assets Liabilities						182 406	845 363	873 873	898 708	1 712 540	1 743 521	1 759 612	1 774 738
Other Debtors						13 867	4 294	3 253	31 382	25 598	3 855	4 750	843
Cash Bank In Hand	3 247	1 471	2 542	5 567	5 898
Net Assets Liabilities Including Pension Asset Liability	100 327	124 112	150 435	164 675	175 328	182 406
Stocks Inventory			36 884	59 894
Tangible Fixed Assets	488 136	488 136	488 136	488 136	551 003	613 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	100 325	124 110	150 433	164 673	175 326	182 404
Shareholder Funds	100 327	124 112	150 435	164 675	175 328	182 406

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							439 473	15 963	535 392	4 120	1 160 177		4 543
Amounts Owed To Related Parties						141 698	578 381	578 381	608 381	625 621	194 018	210 018	242 018
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						215 588	205 834	193 139	494 671	281 510	249 361	215 992	183 842
Bank Overdrafts						11 374
Comprehensive Income Expense						7 078	662 957	28 510	24 835	813 832	30 981	16 091	15 126
Creditors						248 462	226 050	200 698	494 671	281 510	249 361	215 992	183 842
Disposals Investment Property Fair Value Model											-1 650 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										343 754
Investment Property						613 868	1 811 223	1 827 186	2 362 578	2 710 452	2 220 629	2 220 629	2 225 172
Investment Property Fair Value Model						1 371 750	1 811 223	1 827 186	2 362 578	2 710 452	2 220 629	2 220 629	2 225 172
Net Current Assets Liabilities	-27 633	-33 709	-127 590	-32 744	-106 788	-183 000	-629 616	-651 229	-867 813	-549 703	-227 747	-245 025	-266 592
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						21 220	113 531	77 532	53 586	139 876	182 243	12 461	12 193
Other Remaining Borrowings						32 874	20 216	7 559	174 543	182 944	7 311	7 311	7 311
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												3 282	2 365
Profit Loss						7 078	662 957	28 510	24 835	813 832	30 981	16 091	15 126
Provisions For Liabilities Balance Sheet Subtotal							110 194	101 386	101 386	166 699
Taxation Social Security Payable									242	852	666
Total Assets Less Current Liabilities	460 503	364 427	360 546	464 694	444 215	430 868	1 181 607	1 175 957	1 494 765	2 160 749	1 992 882	1 975 604	1 958 580
Total Borrowings						248 462	226 050	200 698	494 671	281 510	249 361	215 992	183 842
Trade Creditors Trade Payables						10 665			26 151	23 412	9	9	7 779
Trade Debtors Trade Receivables						6 455				599 169	10 500	10 500	21 771
Creditors Due After One Year	360 176	240 315	210 111	300 019	268 887	248 462
Creditors Due Within One Year	30 882	35 182	167 018	93 404	115 170	203 322
Fixed Assets	488 136	488 136	488 136	488 136	551 003	613 868
Instalment Debts Due After5 Years				195 320	186 148
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2	2

Company staff

William B.

Role: Secretary

Appointed: 23 March 2005

Latest update: 23 February 2024

William B.

Role: Director

Appointed: 23 March 2005

Latest update: 23 February 2024

Mark B.

Role: Director

Appointed: 23 March 2005

Latest update: 23 February 2024

People with significant control

Mark B.

Notified on 13 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daljit B.

Notified on 6 April 2016

Ceased on 13 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 9 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	9 October 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Beachstaple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Mark B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark B.

William B.

Daljit B.

Accounts Documents

Company filings

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