Day At The Beach Limited, N16 0AS

Description

Data updated on: 01-11-2023

Day At The Beach came into being in 1994 as a company enlisted under no 02893265, located at N16 0AS Stoke Newington at 85 Stoke Newington Church Street. The firm has been in business for thirty years and its official status is active. Despite the fact, that currently it is operating under the name of Day At The Beach Limited, it was not always so. The firm was known as Fruitgate Productions until June 1, 1994, then the company name was replaced by Day At The Beach Productions. The final transformation took place on April 10, 2003. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Day At The Beach Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-01-31.

As found in this enterprise's directors directory, since 2004 there have been three directors: Martin R., Jason D. and Mark B.. In order to help the directors in their tasks, this limited company has been utilizing the skills of Rosalind H. as a secretary since the appointment on December 12, 1995.

Previous company's names
Day At The Beach Limited 2003-04-10
Day At The Beach Productions Limited 1994-06-01
Fruitgate Productions Limited 1994-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand								317 787	266 804	318 220	311 931	219 037	252 672	571 966	1 103 174
Current Assets	501 361		475 480	475 480	585 331	753 970		428 937	447 096	399 020	430 123	498 777	677 113	947 506	1 403 763
Debtors	225 580		91 759	91 759	88 379	309 369		111 150	180 292	80 800	118 192	279 740	424 441	375 540	300 589
Net Assets Liabilities								411 173	365 092	396 837	466 037	548 500	427 141	925 703	1 178 913
Other Debtors										37 000	16 417	28 343	55 301	53 267	111 689
Property Plant Equipment								419 367	416 301	413 764	410 082	415 847	410 855	419 043	423 774
Cash Bank In Hand	275 781		383 721	383 721	496 952	444 601		317 787
Net Assets Liabilities Including Pension Asset Liability	264 830		264 135	264 135	495 429	699 008		411 173
Tangible Fixed Assets	412 414	412 414	423 202	423 202	435 454	427 384	427 384	419 367

Capital & Reserves
Called Up Share Capital	200		200	200	200	200		200
Profit Loss Account Reserve	264 630		263 935	263 935	495 229	698 808		410 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								122 180	131 345	139 876	147 486	156 538	164 342	174 192	185 226
Additions Other Than Through Business Combinations Property Plant Equipment									6 099	5 994	3 928	14 817	2 812	18 038	15 765
Amounts Owed To Directors														250	250
Average Number Employees During Period								12	12	12	11	11	12	15	16
Bank Borrowings								45 393	22 747
Bank Overdrafts								25 423	25 423	25 572
Corporation Tax Payable								42 295	64 224	78 209	99 686	89 128	69 825	204 909	113 261
Creditors								384 369	468 698	409 832	368 686	359 492	655 099	433 526	640 375
Increase From Depreciation Charge For Year Property Plant Equipment									9 165	8 531	7 610	9 052	7 804	9 850	11 034
Net Current Assets Liabilities	-12 143		-40 711	-40 711	161 401	348 587		44 568	-21 602	-10 812	61 437	139 285	22 014	513 980	763 388
Other Creditors								76 924	54 168	40 499	45 723	132 932	354 072	103 205	324 272
Other Taxation Social Security Payable								89 477	124 633	65 302	57 675	110 782	123 847	118 501	141 079
Property Plant Equipment Gross Cost								541 547	547 646	553 640	557 568	572 385	575 197	593 235	609 000
Provisions For Liabilities Balance Sheet Subtotal								7 369	6 860	6 115	5 482	6 632	5 728	7 320	8 249
Total Assets Less Current Liabilities	400 271		382 491	382 491	596 855	775 971		463 935	394 699	402 952	471 519	555 132	432 869	933 023	1 187 162
Trade Creditors Trade Payables											15 352	26 400	7 105	6 661	61 513
Trade Debtors Trade Receivables								111 150	180 292	43 800	101 775	251 397	369 140	322 273	188 900
Capital Employed	264 830		264 135	264 135	495 429	699 008		411 173
Creditors Due After One Year	129 898		109 287	109 287	90 114	68 117		45 393
Creditors Due Within One Year	513 504		516 191	516 191	423 930	405 383		384 369
Number Shares Allotted				4 000	3 000			4 000
Par Value Share				0	0			0
Provisions For Liabilities Charges	5 543		9 069	9 069	11 312	8 846		7 369
Share Capital Allotted Called Up Paid	40		30	40	30	40		40
Tangible Fixed Assets Additions				25 309	26 205			1 915
Tangible Fixed Assets Cost Or Valuation		484 252		509 561	535 766		539 632	541 547
Tangible Fixed Assets Depreciation		71 838		86 359	100 312		112 248	122 180
Tangible Fixed Assets Depreciation Charged In Period				14 521	13 953			9 932