Beach Box Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

The company is based in Brighton registered with number: 08422092. The company was established in the year 2013. The main office of the company is located at 161-163 Preston Road . The postal code for this place is BN1 6AF. The firm known today as Beach Box Limited was known under the name H.d. Training until Fri, 26th Jul 2019 at which point the business name was replaced. The enterprise's SIC and NACE codes are 93130 which means Fitness facilities. 2022/07/31 is the last time when the accounts were reported.

As for the following business, the full extent of director's tasks have so far been executed by Donna B. who was chosen to lead the company in 2021. That business had been controlled by John C. till February 2013. As a follow-up a different director, namely David D. gave up the position on Thu, 3rd Nov 2016.

Donna B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beach Box Limited 2019-07-26
H.d. Training Limited 2013-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 741	1 817

Balance Sheet
Cash Bank On Hand				49 109	20 340	7 324	22 513	18 695	22 195
Current Assets	32 362	27 806	21 107	51 680	24 859	24 599	30 172	37 653	31 669
Debtors	2 668	3 577		2 571	3 269	16 525	7 159	17 458	7 974
Net Assets Liabilities			13 993	36 969	179	-33 845	-19 363	116	1 388
Other Debtors				2 454	3 082	9 051	7 072	17 259	5 660
Property Plant Equipment				14 161	14 596	11 096	13 400	11 477	11 340
Total Inventories					1 250	750	500	1 500
Cash Bank In Hand	29 694	24 229
Net Assets Liabilities Including Pension Asset Liability	8 741	1 817
Tangible Fixed Assets	17 823	17 317

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 641	1 717
Shareholder Funds	8 741	1 817

Other Financial Data
Accrued Liabilities Deferred Income								4 458	1 873
Accumulated Depreciation Impairment Property Plant Equipment				29 387	34 252	37 901	40 637	45 467	46 598
Average Number Employees During Period					10	8	7	8	8
Bank Borrowings Overdrafts					15 937	37 340	32 548	19 068	16 081
Corporation Tax Payable				12 734	8 281		2 735	7 711	10 777
Corporation Tax Recoverable						7 324			1 320
Creditors			22 088	26 227	15 937	37 340	32 548	19 068	16 081
Deferred Income									469
Increase From Depreciation Charge For Year Property Plant Equipment					4 865	3 649	2 736	4 830	2 812
Net Current Assets Liabilities	-9 082	-15 500	981	25 453	4 293	-5 521	1 345	9 888	8 963
Other Creditors				6 556	6 406	14 940	9 938	4 603	173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 681
Other Disposals Property Plant Equipment									2 620
Other Taxation Social Security Payable				5 782	1 347	8 159	9 476	5 294	5 290
Prepayments Accrued Income								1 002	795
Property Plant Equipment Gross Cost				43 548	48 848	48 997	54 037	56 944	57 938
Provisions For Liabilities Balance Sheet Subtotal				2 645	2 773	2 080	1 560	2 181	2 834
Total Additions Including From Business Combinations Property Plant Equipment					5 300	149	5 040	2 907	3 614
Total Assets Less Current Liabilities	8 741	1 817	13 993	39 614	18 889	5 575	14 745	21 365	20 303
Trade Creditors Trade Payables				1 155	842	2 208	1 318	152	1 263
Trade Debtors Trade Receivables				117	187	150	87	199	199
Fixed Assets	17 823	17 317	14 974	14 161
Creditors Due Within One Year	41 444	43 306
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 989
Tangible Fixed Assets Cost Or Valuation	28 696	37 685
Tangible Fixed Assets Depreciation	10 873	20 368
Tangible Fixed Assets Depreciation Charged In Period		9 495

Latest update: 31 January 2024

People with significant control

Donna B.

Notified on 12 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Holly S.

Notified on 6 April 2016

Ceased on 12 April 2021

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Beach Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

John C.

London Law Secretarial Limited

David D.

Holly S.

People with significant control

Donna B.

Holly S.

Accounts Documents

Company filings

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