Fluorescent Beach Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Located in 15-17 Church Street, Stourbridge DY8 1LU Fluorescent Beach Limited is categorised as a Private Limited Company with 04412224 registration number. The firm was established on 2002-04-09. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Fluorescent Beach Ltd filed its account information for the financial period up to 2022-11-30. Its most recent confirmation statement was released on 2023-04-09.

We have just one managing director currently managing this business, namely Nicholas C. who's been doing the director's obligations for twenty two years. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Lynne C. as a secretary since 2002.

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	33 935	18 660	25 828	35 130

Balance Sheet
Cash Bank In Hand	1 241	3 486	6 096	210 005
Cash Bank On Hand				210 005	258 374	720	67 498	3 060	110 625	96 218	7 436
Current Assets	93 992	96 237	92 301	295 567	343 475	87 352	145 698	81 260	188 825	164 418	70 636
Debtors	92 751	92 751	86 205	85 562	85 101	86 632	78 200	78 200	78 200	68 200	63 200
Net Assets Liabilities				35 130	38 720	42 582	43 040	43 065	247 007	354 411	345 476
Net Assets Liabilities Including Pension Asset Liability	33 935	18 660	25 828	35 130
Other Debtors				85 562	85 101	86 632	78 200	78 200	78 200	68 200	63 200
Property Plant Equipment				253 083	253 083
Tangible Fixed Assets	231 312	231 312	231 312	253 083

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 934	18 659	25 827	35 129
Shareholder Funds	33 935	18 660	25 828	35 130

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							22 984	155 123	71 969	15 058
Bank Borrowings Overdrafts				169 421	161 046	151 719	141 805	131 497	176 194	151 853	132 296
Creditors				169 421	161 046	151 719	141 805	131 497	176 194	151 853	132 296
Creditors Due After One Year	191 565	187 389	179 383	169 421
Creditors Due Within One Year	99 804	121 500	118 402	344 099
Investment Property					253 083	253 083	276 067	431 190	745 000	860 000	860 000
Investment Property Fair Value Model					253 083	253 083	276 067	431 190	745 000	860 000
Net Current Assets Liabilities	-5 812	-25 263	-26 101	-48 532	-52 420	-58 782	-91 222	-256 628	-275 849	-309 451	-337 943
Number Shares Allotted		1	1	1
Other Creditors				334 804	386 600	136 695	227 005	327 317	451 665	449 981	384 714
Other Taxation Social Security Payable							12	18	1 906	3 299	3 786
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				253 083
Provisions For Liabilities Balance Sheet Subtotal					897				45 950	44 285	44 285
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				21 771
Tangible Fixed Assets Cost Or Valuation	231 312	231 312	231 312	253 083
Total Assets Less Current Liabilities	225 500	206 049	205 211	204 551	200 663	194 301	184 845	174 562	469 151	550 549	522 057
Value Shares Allotted	1	1
Advances Credits Directors	24 861	47 693
Advances Credits Repaid In Period Directors	24 861
Average Number Employees During Period									2	2	2

Company staff

Nicholas C.

Role: Director

Appointed: 09 April 2002

Latest update: 18 December 2023

Lynne C.

Role: Secretary

Appointed: 09 April 2002

Latest update: 18 December 2023

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy C.

Notified on 13 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Fluorescent Beach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Lynne C.

Central Secretaries Limited

Central Directors Limited

People with significant control

Nicholas C.

Lucy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Fluorescent Beach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Lynne C.

Central Secretaries Limited

Central Directors Limited

People with significant control

Nicholas C.

Lucy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013