Five The Beach Limited in Dorchester, DT1 3QY

Description

Data updated on: 01-11-2023

This enterprise known as Five The Beach was started on 2006/02/07 as a Private Limited Company. This firm's office could be contacted at Dorchester on C/o Spirare Limited Mey House, Bridport Road, Poundbury. If you want to get in touch with this business by post, the zip code is DT1 3QY. The registration number for Five The Beach Limited is 05701442. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Five The Beach Ltd released its account information for the period that ended on December 31, 2022. The latest annual confirmation statement was released on February 7, 2023.

At present, we have a solitary director in the company: Catherine W. (since 2006/02/10). Since 2006 John W., had been performing the duties for the following business up to the moment of the resignation in July 2023. In addition another director, including Professional Formations Ltd quit in 2006. Additionally, the director's duties are constantly supported by a secretary - Fiona W., who was appointed by the following business one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-98 566	-129 954	-140 138	-154 598	-156 654

Balance Sheet
Cash Bank On Hand					12 407	7 812	12 394	11 895	12 551		7 573	9 243
Current Assets	13 471	7 585	8 252	10 511	12 407				12 551	7 879	7 573
Net Assets Liabilities					-156 654	-42 014	-31 951	-34 951	-37 402	-43 344	-37 301	6 961
Property Plant Equipment					539 765	615 000	615 000	615 000	615 000		615 000	615 000
Cash Bank In Hand	13 471	7 585	8 252
Net Assets Liabilities Including Pension Asset Liability	-98 566	-129 954	-140 138	-154 598	-156 654
Tangible Fixed Assets	588 833	576 566	564 299

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-98 666	-130 054	-140 238
Shareholder Funds	-98 566	-129 954	-140 138	-154 598	-156 654

Other Financial Data
Accrued Liabilities							954	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 005	-1 045		-1 000	-980	-980	-840	-866
Amounts Owed To Related Parties						650 060	640 060	640 060
Average Number Employees During Period											2	2
Creditors					706 821	664 826	659 345	660 846	663 973	600 000	600 000	600 000
Fixed Assets	588 833	576 566	564 299	552 032	539 765				615 000	615 000	615 000
Net Current Assets Liabilities	-687 399	-706 520	-704 437	-706 630	-696 419	-657 014	-646 951	-648 951	-651 422	-57 364	-51 461	-7 173
Number Shares Issued Fully Paid							100	100	100		100	100
Other Creditors						11 170	16 375	19 000
Par Value Share								1	1			1
Property Plant Equipment Gross Cost					613 367	615 000	615 000	615 000	615 000		615 000	615 000
Total Assets Less Current Liabilities	-98 566	-129 954	-140 138	-154 598	-156 654	-40 969		-33 951	-36 422	557 636	563 539	607 827
Total Increase Decrease From Revaluations Property Plant Equipment						1 633
Trade Creditors Trade Payables						3 596	1 956	1 786
Amount Specific Advance Or Credit Directors					343 030	325 030	320 030	320 030	320 030	320 030	320 030	302 030
Amount Specific Advance Or Credit Made In Period Directors					-11 250	-18 000	-5 000					-18 000
Amount Specific Advance Or Credit Repaid In Period Directors					106 750
Creditors Due Within One Year	700 870	714 105	712 689	717 141	708 826
Tangible Fixed Assets Cost Or Valuation	613 367	613 367	613 367
Tangible Fixed Assets Depreciation	24 534	36 801	49 068
Tangible Fixed Assets Depreciation Charged In Period		12 267	12 267

Company staff

Fiona W.

Role: Secretary

Appointed: 25 September 2023

Latest update: 30 March 2024

Catherine W.

Role: Director

Appointed: 10 February 2006

Latest update: 30 March 2024

John W.

Role: Director

Appointed: 10 February 2006

Resigned: 05 July 2023

Latest update: 30 March 2024

Catherine W.

Role: Secretary

Appointed: 10 February 2006

Resigned: 25 September 2023

Latest update: 30 March 2024

Abc Company Secretaries Limited

Role: Nominee Secretary

Appointed: 07 February 2006

Resigned: 10 February 2006

Latest update: 30 March 2024

Professional Formations Ltd

Role: Director

Appointed: 07 February 2006

Resigned: 10 February 2006

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Five The Beach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Catherine W.

John W.

Catherine W.

Abc Company Secretaries Limited

Professional Formations Ltd

People with significant control

John W.

Catherine W.

Accounts Documents

Company filings

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