Beachtown Inns Ltd in Littlehampton, BN17 5PL

Description

Data updated on: 01-11-2023

Beachtown Inns is a business registered at BN17 5PL Littlehampton at New Inn 5. This company was formed in 2020 and is established under reg. no. 12427033. This company has been present on the British market for four years now and its state is active. The company's declared SIC number is 56302 : Public houses and bars. The most recent annual accounts describe the period up to 2023/01/31 and the most recent confirmation statement was released on 2023/01/26.

James C. and Rebecca C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2020-01-27.

Executives who have control over the firm are as follows: Rebecca C. owns over 1/2 to 3/4 of company shares . James C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	54 721	54 788	39 847
Current Assets	63 401	68 138	52 737
Debtors	10 280	8 868	7 974
Net Assets Liabilities	17 798	18 151	26 838
Other Debtors	10 280	7 117	5 979
Property Plant Equipment	16 662	15 364	25 744
Total Inventories	3 400	4 482	4 916

Other Financial Data
Accrued Liabilities	1 169	843	1 677
Accumulated Depreciation Impairment Property Plant Equipment	1 989	4 935	8 522
Additions Other Than Through Business Combinations Property Plant Equipment	18 651	1 648	13 967
Average Number Employees During Period	4	6	7
Bank Borrowings	22 083	17 083	12 083
Creditors	22 083	17 083	12 083
Financial Assets	5 000
Fixed Assets	21 662
Increase From Depreciation Charge For Year Property Plant Equipment	1 989	2 946	3 587
Increase In Loans Owed To Related Parties Due To Loans Advanced	34 935
Loans Owed To Related Parties	34 935
Net Current Assets Liabilities	4 302	23 036	17 838
Number Shares Issued Fully Paid	100	100	100
Other Creditors	34 935	29 476	20 552
Other Inventories	3 400	4 482	4 916
Par Value Share		1	1
Prepayments	209	1 751	1 995
Property Plant Equipment Gross Cost	18 651	20 299	34 266
Provisions For Liabilities Balance Sheet Subtotal	3 166	3 166	4 661
Taxation Social Security Payable	1 553	3 955	2 755
Total Assets Less Current Liabilities	20 964	38 400	43 582
Total Borrowings	22 083	17 083	12 083
Trade Creditors Trade Payables	1 442	5 828	4 915
Director Remuneration	8 850

Company staff

James C.

Role: Director

Appointed: 27 January 2020

Latest update: 31 March 2024

Rebecca C.

Role: Director

Appointed: 27 January 2020

Latest update: 31 March 2024

People with significant control

Rebecca C.

Notified on 27 January 2020

Nature of control:

over 1/2 to 3/4 of shares

James C.

Notified on 27 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-27
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Beachtown Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Rebecca C.

People with significant control

Rebecca C.

James C.

Accounts Documents

Company filings

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