Beatnik Breaks Limited in Brighton, BN1 2LF

Description

Data updated on: 01-11-2023

Beatnik Breaks Limited with Companies House Reg No. 07965049 has been a part of the business world for 12 years. The Private Limited Company can be contacted at 3 Sillwood Road, , Brighton and its area code is BN1 2LF. This firm has a history in registered name changing. In the past, it had two different company names. Before 2012 it was run as Beatniks Breaks and up to that point its company name was Brighton Beatniks Holiday Homes. The company's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. 2021-02-28 is the last time company accounts were reported.

James W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beatnik Breaks Limited 2012-10-24
Beatniks Breaks Limited 2012-10-24
Brighton Beatniks Holiday Homes Limited 2012-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 759	-40 841	-161 262	-197 007

Balance Sheet
Cash Bank On Hand							8 372		643
Current Assets	2 218	61 125	74 243	157 268	190 714	217 637	477 473	221 691	69 859
Debtors		61 125	74 326	157 268	190 716	217 637	469 101	221 691	69 216
Net Assets Liabilities				-197 007	-231 174	-183 330	-183 380	-80 238	-61 217
Other Debtors					143 094	156 784	406 474	143 726	12 100
Property Plant Equipment					139 313	120 773	595 440	1 431 214	1 487 773
Cash Bank In Hand	2 218		-83
Net Assets Liabilities Including Pension Asset Liability		-40 841	-161 262	-197 007
Tangible Fixed Assets	129 256	118 095	181 075	156 725

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-36 859	-40 941	-161 362	-197 107
Shareholder Funds	-36 759	-40 841	-161 262	-197 007

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-119 345	-93 473
Accumulated Depreciation Impairment Property Plant Equipment					122 209	141 588	162 645	192 085	220 653
Additions Other Than Through Business Combinations Property Plant Equipment						839	495 724	865 214	85 127
Administration Support Average Number Employees								1	1
Average Number Employees During Period								1	1
Bank Borrowings					13 659	13 660	29 908	17 175	167 261
Bank Overdrafts					6 129	2 351		5 036	4 414
Creditors				34 635	13 659	521 740	165 761	107 348	1 342 001
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-215 884
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-119 637		-322 087
Deferred Income								142 208	112 114
Fixed Assets				156 724	139 313
Gross Amount Due To Customers For Construction Contract Work As Liability									54 074
Increase From Depreciation Charge For Year Property Plant Equipment						19 379	21 057	29 440	28 568
Increase In Loans Owed By Related Parties Due To Loans Advanced							202 827
Increase In Loans Owed To Related Parties Due To Loans Advanced								1 113 138
Loans Owed By Related Parties						156 784	359 611	143 727
Loans Owed To Related Parties						386 383	266 746	1 379 884	1 057 797
Net Current Assets Liabilities	-166 015	-158 936	-303 623	-319 098	-356 828	-304 103	-613 059	-24 219	-206 057
Other Creditors					26 268	28 261	25 500	20 000	8 367
Other Payables Accrued Expenses					93 473	124 842	129 623	143 708	2 500
Other Remaining Borrowings					397 883	334 256	135 853	90 173	116 942
Prepayments							7 800	6 000	6 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 729
Property Plant Equipment Gross Cost					261 522	262 361	758 085	1 623 299	1 708 426
Provisions For Liabilities Balance Sheet Subtotal									932
Taxation Social Security Payable					5 803	18 370		17 661	9 028
Total Assets Less Current Liabilities	-36 759	-40 841	-122 548	-162 373	-124 042	-183 330	-17 619	27 110	1 281 716
Total Borrowings					13 659	350 267	165 761	107 348	284 203
Trade Creditors Trade Payables					5 030		594 869		192
Trade Debtors Trade Receivables					47 622	60 853	54 827	71 965	50 716
Creditors Due After One Year			38 714	34 634
Creditors Due Within One Year	168 233	220 061	377 866	476 366
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts				38 713
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	151 447	8 728	94 846	2 038
Tangible Fixed Assets Cost Or Valuation	151 447	160 175	255 021	257 059
Tangible Fixed Assets Depreciation	22 191	42 080	73 946	100 334
Tangible Fixed Assets Depreciation Charged In Period	22 191	19 889	31 866	26 388

Company staff

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 13 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 January 2014
Annual Accounts 3 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 April 2014

Beatnik Breaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Beatnik Breaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016