East Beach Solutions Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

08560895 - reg. no. used by East Beach Solutions Ltd. The company was registered as a Private Limited Company on 2013/06/07. The company has existed on the market for eleven years. This business can be reached at Demar House 14 Church Road East Wittering in Chichester. The post code assigned to this place is PO20 8PS. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-06-05.

Since 2013/06/07, the following company has only been supervised by an individual director: Susan I. who has been with it for eleven years.

Susan I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			1 656	10 592	15 957	3 644	5 496	20 099	26 946	25 868
Current Assets	13 596	7 060	2 332	20 114	16 635	8 571	6 782	22 251	57 946	47 350
Debtors	136	416	676	9 522	678	4 927	1 286	2 152	31 000	21 482
Net Assets Liabilities			221	6 273	12 429	3 619	1 662	990	28 220	25 746
Other Debtors			136	113	138	870	1 286	2 152	2 345	5 014
Property Plant Equipment					3 750	13 087	9 815	7 361	10 269	7 700
Cash Bank In Hand	13 460	6 644	1 656
Net Assets Liabilities Including Pension Asset Liability	849	908	221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	749	808	121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 250	5 613	8 885	11 339	14 764	17 333
Additions Other Than Through Business Combinations Property Plant Equipment					5 000	13 700			6 333
Average Number Employees During Period			1	1	1	1	1	1	1	2
Bank Borrowings								20 000	12 824	8 942
Bank Overdrafts									4 000	4 000
Corporation Tax Payable			453	3 513
Creditors			2 111	13 841	7 243	7 950	9 614	8 622	27 171	20 362
Finance Lease Liabilities Present Value Total						4 147	4 147	3 456
Increase From Depreciation Charge For Year Property Plant Equipment					1 250	4 363	3 272	2 454	3 425	2 569
Net Current Assets Liabilities	849	908	221	6 273	9 392	621	-2 832	13 629	30 775	26 988
Other Creditors			1 547	880	1 956	1 503	1 989	4 632	14 581	2 462
Other Taxation Social Security Payable			111	1 948	5 287	2 300	3 478	534	8 590	13 900
Property Plant Equipment Gross Cost					5 000	18 700	18 700	18 700	25 033	25 033
Provisions For Liabilities Balance Sheet Subtotal					713	2 487	1 865
Total Assets Less Current Liabilities				6 273	13 142	13 708	6 983	20 990	41 044	34 688
Trade Creditors Trade Payables				7 500
Trade Debtors Trade Receivables			540	9 409	540	4 057			28 655	16 468
Capital Employed	849	908	221
Creditors Due Within One Year	12 747	6 152	2 111
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Susan I.

Role: Director

Appointed: 07 June 2013

Latest update: 25 January 2024

People with significant control

Susan I.

Notified on 1 July 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-06-07
Date Approval Accounts	12 May 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

East Beach Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan I.

People with significant control

Susan I.

Accounts Documents

Company filings

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