Golden Beach Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Golden Beach came into being in 2002 as a company enlisted under no 04433082, located at GL51 4UA Cheltenham at Northfield House Shurdington Road. The company has been in business for 22 years and its last known state is active. This business's registered with SIC code 71129 : Other engineering activities. Golden Beach Limited released its account information for the financial year up to 2023/05/31. The business most recent confirmation statement was filed on 2023/05/13.

There seems to be one director at present controlling the limited company, specifically Jason B. who has been executing the director's responsibilities since 2002-05-08. To provide support to the directors, this specific limited company has been utilizing the skillset of Janet B. as a secretary since June 2002.

Jason B. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 120	227 724	252 951	283 935	309 474	339 700

Balance Sheet
Cash Bank In Hand	255 306	278 757	241 326	247 167	301 158	304 581
Cash Bank On Hand						304 581	325 616	319 231	379 780	362 841	309 037	315 713	319 389
Current Assets	263 087	282 755	242 944	249 120	303 378	307 417	328 266	328 141	387 836	375 244	309 937	320 350	320 465
Debtors	6 629	2 298	258	1 952	2 220	2 273	2 087	8 400	7 515	11 718	242	3 877	221
Net Assets Liabilities						339 700	364 204	372 811
Net Assets Liabilities Including Pension Asset Liability	213 120	227 724	252 951	283 935	309 474	339 700
Property Plant Equipment						71 486	67 307	61 870	55 771	50 996	45 504	40 273	37 190
Stocks Inventory	1 152	1 700	1 360			563
Tangible Fixed Assets	458	1 897	77 762	77 133	76 491	71 486
Total Inventories						563	563	510	541	685	658	760	855
Other Debtors												3 656

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	213 116	227 720	252 947	283 931	309 470	339 696
Shareholder Funds	213 120	227 724	252 951	283 935	309 474	339 700

Other Financial Data
Amount Specific Advance Or Credit Directors										11 718	1 142
Amount Specific Advance Or Credit Made In Period Directors										11 718	2 166
Amount Specific Advance Or Credit Repaid In Period Directors											15 026
Accumulated Depreciation Impairment Property Plant Equipment						7 994	13 823	17 287	23 100	28 719	34 211	39 190	44 121
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-306
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						14 308	14 086	11 018	17 200	9 319	-10 108	-587
Creditors						39 152	31 063	17 200	35 570	11 250	-8 966	2 288	5 141
Creditors Due Within One Year		56 612	67 501	42 188	70 344	39 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 570	67			540	1 650
Disposals Property Plant Equipment								2 655	286			811	1 650
Dividends Paid							28 000	33 100	32 000	28 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 829	6 034	5 880	5 619	5 492	5 519	6 581
Merchandise						563	563	510	541	685	658	760	855
Net Current Assets Liabilities	212 662	226 143	175 443	206 931	233 034	268 265	297 203	310 941	352 266	363 994	318 903	318 062	315 324
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						186
Profit Loss							52 504	41 707	67 226	34 953	-48 583	-4 072	-3 821
Property Plant Equipment Gross Cost						79 480	81 130	79 157	78 871	79 715	79 715	79 463	81 311
Provisions						51	306
Provisions For Liabilities Balance Sheet Subtotal						51	306
Provisions For Liabilities Charges	0	316	254	129	51	51
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 842	76 522			303
Tangible Fixed Assets Cost Or Valuation	2 791	2 655	79 177	79 177	79 177	79 480
Tangible Fixed Assets Depreciation	2 333	758	1 415	2 044	2 686	7 994
Tangible Fixed Assets Depreciation Charged In Period			657	629	642	5 308
Total Additions Including From Business Combinations Property Plant Equipment							1 650	682		844		559	3 498
Total Assets Less Current Liabilities	213 120	228 040	253 205	284 064	309 525	339 751	364 510	372 811	408 037	414 990	364 407	358 335	352 514
Trade Debtors Trade Receivables						2 087	2 087	8 400	7 515
Recoverable Value-added Tax											242	221	221
Creditors Due Within One Year Total Current Liabilities	50 425	56 612
Fixed Assets	458	1 897
Tangible Fixed Assets Depreciation Charge For Period		320
Tangible Fixed Assets Depreciation Disposals		-1 895
Tangible Fixed Assets Disposals		-1 978

Company staff

Janet B.

Role: Secretary

Appointed: 01 June 2002

Latest update: 2 May 2024

Jason B.

Role: Director

Appointed: 01 June 2002

Latest update: 2 May 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 December 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2013

Golden Beach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Jason B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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