Beacon Hill Leisure Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

This business known as Beacon Hill Leisure was created on 2005/02/16 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Berwick-upon-tweed on 17 Walkergate. Assuming you need to get in touch with the firm by post, the area code is TD15 1DJ. The office registration number for Beacon Hill Leisure Limited is 05366253. This enterprise's declared SIC number is 93120 - Activities of sport clubs. 2022-04-30 is the last time when company accounts were reported.

Christopher M., Clare M. and Alun M. are the firm's directors and have been managing the firm since January 2021. In order to support the directors in their duties, the limited company has been utilizing the skills of Clare M. as a secretary since March 2005.

Executives who control the firm include: Alun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare M. 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	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
Net Worth	159 196	205 317	269 551	354 833	428 777

Balance Sheet
Current Assets	13 501	76 875	138 659	115 196	183 568	247 573	321 878	306 963	238 168	266 960	321 920	186 579
Net Assets Liabilities					437 838	518 743	591 037	585 813	601 547	596 131	638 705
Cash Bank In Hand	8 661	1 390	15 833
Debtors		70 645	117 909
Intangible Fixed Assets	34 209	16 209	5 500
Stocks Inventory	4 840	4 840	4 917
Tangible Fixed Assets	334 376	344 686	341 978

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	149 196	195 317	259 551
Shareholder Funds	159 196	205 317	269 551	354 833	428 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 220	12 166
Average Number Employees During Period							5	2	9	11	9	9
Creditors					6 006	2 172	91 350	100 545	11 348	22 304	17 333	11 699
Fixed Assets	368 585	360 895	347 478	353 371	348 268	368 942	360 509	379 395	374 727	372 615	370 598	483 505
Net Current Assets Liabilities	-105 624	-50 875	27 634	10 637	95 576	164 139	230 528	206 418	226 820	245 820	285 440
Total Assets Less Current Liabilities	262 961	310 020	375 112	364 008	443 844	533 081	591 037	585 813	601 547	618 435	656 038
Creditors Due After One Year	100 000	100 000	100 000		6 006
Creditors Due Within One Year	119 125	127 750	111 025	104 559	87 992
Intangible Fixed Assets Aggregate Amortisation Impairment	45 791	63 791	74 500
Intangible Fixed Assets Amortisation Charged In Period		18 000	10 709
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Assets Liability Excluding Pension Asset Liability			269 551	354 833	428 777
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 765	4 703	5 561	9 175	9 061
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			700
Tangible Fixed Assets Cost Or Valuation		408 107	408 807
Tangible Fixed Assets Depreciation		63 421	66 829
Tangible Fixed Assets Depreciation Charged In Period			3 408

Company staff

Christopher M.

Role: Director

Appointed: 11 January 2021

Latest update: 1 March 2024

Clare M.

Role: Director

Appointed: 01 March 2005

Latest update: 1 March 2024

Clare M.

Role: Secretary

Appointed: 01 March 2005

Latest update: 1 March 2024

Alun M.

Role: Director

Appointed: 01 March 2005

Latest update: 1 March 2024

People with significant control

Alun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 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	29 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 23 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	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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 9 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 26 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017

Beacon Hill Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Clare M.

Clare M.

Alun M.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Alun M.

Clare M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies