Beachtree Limited in Old Harlow, CM17 0DN

Description

Data updated on: 01-11-2023

Beachtree Limited with reg. no. 03755141 has been competing in the field for 25 years. This particular Private Limited Company is located at 33 High Street, , Old Harlow and their zip code is CM17 0DN. The firm's registered with SIC code 71129 which stands for Other engineering activities. April 30, 2022 is the last time when company accounts were reported.

Right now, this particular limited company has just one managing director: Mark B., who was selected to lead the company in 1999. Additionally, the managing director's responsibilities are regularly backed by a secretary - Donald B., who was selected by the following limited company in 2021.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	11	2	675	2 143	954	392

Balance Sheet
Current Assets	21 294	22 831	19 883	31 277	28 241	36 026	44 794	47 974	32 111	45 158	24 413	25 761	40 438
Net Assets Liabilities										505	581	484	393
Cash Bank In Hand	6	1	1	1	1	1
Debtors	21 288	22 830	19 882	31 276	28 240	36 025
Net Assets Liabilities Including Pension Asset Liability	11	2	675	2 143	954	392
Tangible Fixed Assets	343	629	471	534	1 143	857

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9	0	673	2 141	952	390
Shareholder Funds	11	2	675	2 143	954	392

Other Financial Data
Total Fixed Assets Additions		495		240	989
Total Fixed Assets Cost Or Valuation	2 413	2 908	2 908	3 148	4 137	4 137
Total Fixed Assets Depreciation	2 070	2 279	2 437	2 614	2 994	3 280
Total Fixed Assets Depreciation Charge In Period		209	158	177	380	286
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 860	2 069	4 067	2 166	-2 274	-2 388	-2 508	-2 869
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						34 460	43 090	44 084	30 186	43 971	25 209	28 365	41 370
Fixed Assets	343	629	471	534	1 143	857	643	482	361	1 592	3 765	5 596	4 194
Net Current Assets Liabilities	-263	-501	298	1 716	40	-294	1 704	3 890	1 925	1 187	-796	-2 604	-932
Provisions For Liabilities Balance Sheet Subtotal						171
Total Assets Less Current Liabilities	80	128	769	2 250	1 183	563	2 347	4 372	2 286	2 779	2 969	2 992	3 262
Advances Credits Directors							29 528	19 579	24 351	25 227
Amount Specific Advance Or Credit Directors									24 351	25 227	17 204	13 565	14 618
Amount Specific Advance Or Credit Made In Period Directors										876			1 053
Amount Specific Advance Or Credit Repaid In Period Directors											-8 023	-3 639
Creditors Due Within One Year Total Current Liabilities	21 557	23 332	19 585	29 561	28 201	36 320
Provisions For Liabilities Charges	69	126	94	107	229	171
Tangible Fixed Assets Additions		495		240	989
Tangible Fixed Assets Cost Or Valuation	2 413	2 908	2 908	3 148	4 137	4 137
Tangible Fixed Assets Depreciation	2 070	2 279	2 437	2 614	2 994	3 280
Tangible Fixed Assets Depreciation Charge For Period		209	158	177	380	286