Electric Beach (UK) Limited in Workington, CA14 3TX

Description

Data updated on: 01-11-2023

Electric Beach (UK) Limited has been on the local market for at least 12 years. Registered with number 08246591 in the year 2012, the company is registered at Unit 4B Kerry Park Trading Estate, Workington CA14 3TX. The company's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

John W. is this particular company's solitary managing director, who was assigned this position on 2012-10-10.

John W. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 232	1 309	-7 158	-21 331

Balance Sheet
Cash Bank On Hand				1 050	1 080	1 140	1 080	300	1 370	300
Current Assets	6 866	6 177	4 385	3 281	2 114	2 490	2 427	4 283	2 870	3 648
Debtors	3 336	509	2 058	231	234	350	347	983		348
Net Assets Liabilities				-21 331	-29 075	-29 370	-39 069	-37 841	-37 421	-34 341
Other Debtors				231	234	350	347	9 483		348
Property Plant Equipment				24 611	26 499	16 061	10 125	3 000	1 500
Total Inventories				2 000	800	1 000	1 000	3 000	1 500	3 000
Cash Bank In Hand	2 530	4 668	1 327	1 050
Net Assets Liabilities Including Pension Asset Liability	4 232	1 309	-7 158	-21 331
Stocks Inventory	1 000	1 000	1 000	2 000
Tangible Fixed Assets	3 750	25 000	16 250	24 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 132	1 209	-7 258	-21 431
Shareholder Funds	4 232	1 309	-7 158	-21 331

Other Financial Data
Total Fixed Assets Additions		30 000		32 650
Total Fixed Assets Cost Or Valuation	5 000	35 000	35 000	53 150
Total Fixed Assets Depreciation	1 250	10 000	18 750	28 539
Total Fixed Assets Depreciation Charge In Period		8 750	8 750	13 289
Total Fixed Assets Depreciation Disposals				-3 500
Total Fixed Assets Disposals				-14 500
Accumulated Depreciation Impairment Property Plant Equipment				28 539	36 251	46 689	53 625	60 750	62 250	63 750
Additions Other Than Through Business Combinations Property Plant Equipment					22 500		6 000
Average Number Employees During Period				5	5	4	4	4	4	5
Bank Borrowings Overdrafts				9 123	7 915	3 842	3 873	2 830	5 430	5 523
Creditors				42 556	56 021	47 921	51 621	34 957	26 875	27 005
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 726		5 000
Disposals Property Plant Equipment					12 900		5 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 438	10 438	11 936	7 125	1 500	1 500
Net Current Assets Liabilities	1 232	-6 723	-11 742	-39 275	-53 907	-45 431	-49 194	-22 174	-24 005	-23 357
Other Creditors				32 114	46 825	42 579	47 462	22 074	21 325	21 328
Other Taxation Social Security Payable				121	105	76	76	56	120
Property Plant Equipment Gross Cost				53 150	62 750	62 750	63 750	63 750	63 750	63 750
Total Assets Less Current Liabilities	4 982	18 277	4 508	-14 664	-27 408	-29 370	-39 069	-19 174	-22 505	-23 357
Trade Creditors Trade Payables				1 198	1 176	1 424	210	1 497		154
Creditors Due After One Year Total Noncurrent Liabilities	0	16 666	11 666	6 667
Creditors Due Within One Year Total Current Liabilities	5 634	12 900	16 127	42 556
Fixed Assets	3 750	25 000	16 250	24 611
Provisions For Liabilities Charges	750	302	0	0
Tangible Fixed Assets Additions		30 000		32 650
Tangible Fixed Assets Cost Or Valuation	5 000	35 000	35 000	53 150
Tangible Fixed Assets Depreciation	1 250	10 000	18 750	28 539
Tangible Fixed Assets Depreciation Charge For Period		8 750	8 750	13 289
Tangible Fixed Assets Depreciation Disposals				-3 500
Tangible Fixed Assets Disposals				-14 500

Company staff

John W.

Role: Director

Appointed: 10 October 2012

Latest update: 9 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen W.

Notified on 2 July 2018

Ceased on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Electric Beach (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Stephen W.

Accounts Documents

Company filings

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