Beachy Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Beachy Limited can be gotten hold of in 25 St Thomas Street, in Winchester. The firm post code is SO23 9HJ. Beachy has existed on the British market since the company was registered on 2nd March 2004. The firm registration number is 05060464. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Beachy Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-03-16.

In order to satisfy the clientele, the following business is continually controlled by a unit of two directors who are Charles D. and Octavia D.. Their constant collaboration has been of great importance to the business for 20 years. In order to provide support to the directors, this particular business has been utilizing the skills of Charles D. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 625	117 321	181 256	276 973	433 265	563 236

Balance Sheet
Cash Bank In Hand	9 705	43 389	34 699	58 013	72 996	102 677
Cash Bank On Hand						102 677	141 156	132 232	246 822	83 908	375 008	489 554	468 657
Current Assets	23 842	89 586	73 629	83 607	166 009	166 766	266 677	380 955	475 324	537 634	949 910	1 372 703	1 337 943
Debtors	4 498	37 465	29 922	17 267	82 456	55 281	116 204	237 562	218 009	445 134	570 794	873 137	857 248
Net Assets Liabilities						563 236	731 191	927 155	977 277	1 104 730	1 380 392	1 780 646	1 739 817
Net Assets Liabilities Including Pension Asset Liability	30 625	117 321	181 256	276 973	433 265	563 236
Other Debtors						2 579	2 562	111 981	121 503	426 266	512 430	813 125	857 025
Property Plant Equipment						904 683	855 762	819 867	753 223	723 764	715 954	766 102
Stocks Inventory	9 639	8 732	9 008	8 327	10 557	8 808
Tangible Fixed Assets	400 929	1 049 148	1 003 944	932 522	898 675	904 683
Total Inventories						8 808	9 317	11 161	10 493	8 592	4 108	10 012	12 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 525	117 221	181 156	276 873	433 165	563 136
Shareholder Funds	30 625	117 321	181 256	276 973	433 265	563 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						443 196	513 745	587 476	657 996	687 455	717 649	763 740	158 688
Average Number Employees During Period							19	25	29	1	25	25	27
Bank Borrowings Overdrafts											45 000	41 666	5 556
Creditors						323 248	151 626	259 645	239 427	146 333	45 000	41 666	36 111
Creditors Due After One Year			667 156	557 732	432 829	323 248
Creditors Due Within One Year			229 161	178 845	196 633	173 067
Increase From Depreciation Charge For Year Property Plant Equipment							70 549	73 731	70 520	29 459	30 194	52 917	13 812
Net Current Assets Liabilities	-30 304	-41 827	-155 532	-95 238	-30 624	-6 301	39 023	24 210	235 897	391 301	721 711	1 081 292	1 069 812
Number Shares Allotted				100	100	100
Other Creditors						323 248	151 626	124 642	104 770	57 415	117 513	142 700	190 404
Other Taxation Social Security Payable						56 793	84 194	93 146	71 212	56 995	72 407	89 773	36 081
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						1 347 879	1 369 507	1 407 343	1 411 219	1 411 219	1 433 603	1 529 842	761 901
Provisions For Liabilities Balance Sheet Subtotal						11 898	11 968	14 022	11 843	10 335	12 273	25 082	24 527
Provisions For Liabilities Charges				2 579	1 957	11 898
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		711 774		668	31 384	78 618
Tangible Fixed Assets Cost Or Valuation	508 306	1 220 080	1 246 248	1 237 877	1 269 261	1 347 879
Tangible Fixed Assets Depreciation	107 377	170 932	242 304	305 355	370 586	443 196
Tangible Fixed Assets Depreciation Charged In Period				67 638	65 231	72 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 587
Tangible Fixed Assets Disposals				9 039
Total Additions Including From Business Combinations Property Plant Equipment							21 628	37 836	3 876		22 384	105 008	16 779
Total Assets Less Current Liabilities	370 625	1 007 321	848 412	837 284	868 051	898 382	894 785	941 177	989 120	1 115 065	1 437 665	1 847 394	1 800 455
Trade Creditors Trade Payables						33 194	33 237	41 857	63 445	31 923	33 279	53 382	36 090
Trade Debtors Trade Receivables						52 702	113 642	125 581	96 506	18 868	58 364	60 012	223
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 826
Disposals Property Plant Equipment												8 769
Creditors Due After One Year Total Noncurrent Liabilities	340 000	890 000
Creditors Due Within One Year Total Current Liabilities	54 146	131 413
Fixed Assets	400 929	1 049 148
Tangible Fixed Assets Depreciation Charge For Period		63 555

Company staff

Charles D.

Role: Director

Appointed: 02 March 2004

Latest update: 28 November 2023

Charles D.

Role: Secretary

Appointed: 02 March 2004

Latest update: 28 November 2023

Octavia D.

Role: Director

Appointed: 02 March 2004

Latest update: 28 November 2023

People with significant control

The companies with significant control over this firm are: Beachy Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at St. Thomas Street, SO23 9HJ and was registered as a PSC under the reg no 05060521.

Beachy Holdings Limited

Address: 25 St. Thomas Street, Winchester, SO23 9HJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies England And Wales

Registration number 05060521

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beachy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Charles D.

Octavia D.

Swift Incorporations Limited

People with significant control

Beachy Holdings Limited

Accounts Documents

Company filings

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