Beachtech Limited in Leeds, LS16 8LX

Description

Data updated on: 01-11-2023

This company called Beachtech was created on 1993-05-14 as a Private Limited Company. The enterprise's head office can be found at Leeds on 17 Wayland Drive, Adel. If you want to contact the firm by mail, the area code is LS16 8LX. The office registration number for Beachtech Limited is 02817948. The enterprise's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. 2022/09/30 is the last time when the accounts were filed.

In this business, just about all of director's obligations have so far been carried out by Harjit M. who was appointed in 1993 in June. The following business had been guided by Harjinder S. till September 2016. Additionally, the director's duties are regularly helped with by a secretary - Jaswant M., who was officially appointed by the following business in September 2016.

Executives with significant control over the firm are: Jaswant M. owns 1/2 or less of company shares. Harjit M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-10-31
Currency
Net Worth	1 249 132	1 259 835

Balance Sheet
Cash Bank On Hand		237 109	137 113	70 680	47 495	30 213	54 561	53 329	1 077 494
Current Assets	345 200	424 875	300 860	151 217	109 652	103 779	103 969	97 642	1 122 232
Debtors	177 230	145 253	122 341	40 062	44 686	73 566	49 408	44 313	44 738
Other Debtors		13 145	3 669	6 580	11 204	40 084	15 926	10 831	11 256
Property Plant Equipment		17 417	16 273
Total Inventories		42 513	41 406	40 475	17 471
Cash Bank In Hand	110 616	237 109
Stocks Inventory	57 354	42 513
Tangible Fixed Assets	12 678	17 417

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 249 130	1 259 833
Shareholder Funds	1 249 132	1 259 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 221	24 351
Amounts Owed By Related Parties		18 492	25 987	33 482	33 482	33 482	33 482	33 482	33 482
Average Number Employees During Period				9	2	1	2	2	2
Corporation Tax Payable				112 000				744	6 300
Corporation Tax Recoverable		2 166	1 414
Creditors		95 740	81 133	141 736	1 104	666	1 080	1 384	7 314
Fixed Assets	1 005 961	930 700	830 980	1 397 793
Increase From Depreciation Charge For Year Property Plant Equipment			2 130	2 626
Investments				1 397 793	1 320 350	1 289 368	1 138 972	1 067 284
Investments Fixed Assets	993 283	913 283	814 707	1 397 793	1 320 350	1 289 368	1 138 972	1 067 284	42 315
Net Current Assets Liabilities	243 171	329 135	219 727	9 481	108 548	103 113	102 889	96 258	1 114 918
Number Shares Issued Fully Paid			1
Other Creditors		11 645	9 358	3 350	1 104	666	1 080	640	1 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 977
Other Disposals Property Plant Equipment				41 240
Par Value Share		1	1
Payments To Acquire Own Shares			-324 501
Profit Loss		-16 379	-42 265
Property Plant Equipment Gross Cost		39 638	40 624
Redemption Shares Decrease In Equity			-1
Total Additions Including From Business Combinations Property Plant Equipment			986	616
Total Assets Less Current Liabilities	1 249 132	1 259 835	1 050 707	1 407 274	1 428 898	1 392 481	1 241 861	1 163 542	1 157 233
Trade Creditors Trade Payables		84 095	71 775	26 386
Trade Debtors Trade Receivables		111 450	91 271
Creditors Due Within One Year	102 029	95 740
Number Shares Allotted		2
Percentage Associate Held		50
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		7 070
Tangible Fixed Assets Cost Or Valuation	32 568	39 638
Tangible Fixed Assets Depreciation	19 890	22 221
Tangible Fixed Assets Depreciation Charged In Period		2 331