R And C Beale Properties Ltd in St. Leonards-on-sea, TN37 6PP

Description

Data updated on: 01-11-2023

R And C Beale Properties Ltd could be gotten hold of in Silver Springs Business Centre, Beaufort Road in St. Leonards-on-sea. The firm area code is TN37 6PP. R And C Beale Properties has been actively competing on the British market for the last seven years. The firm Companies House Reg No. is 10755804. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time when account status updates were filed.

There seems to be a group of two directors overseeing this specific company at the moment, specifically Richard B. and Charlotte B. who have been doing the directors tasks since May 2017.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares. Charlotte B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	904	64 661	73 744	11 901	623
Current Assets	904	67 703	73 744	62 168	398 804
Debtors		3 042		50 267	398 181
Net Assets Liabilities	-3 021	12 741	37 428	20 956	-56 401
Other Debtors		3 042		34 699	23 350
Property Plant Equipment	482 796	875 724	886 092	1 153 433	1 789 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 132	19 653
Amounts Owed By Group Undertakings				15 568	366 529
Amounts Owed To Group Undertakings	155 198	408 867	408 867	664 833	1 266 862
Bank Borrowings Overdrafts	330 569	380 569	386 611	368 287	825 641
Creditors	330 569	380 569	386 611	368 287	825 641
Increase From Depreciation Charge For Year Property Plant Equipment				4 132	15 521
Net Current Assets Liabilities	-155 248	-474 421	-462 053	-744 530	-998 618
Number Shares Issued Fully Paid		10	10	10	10
Other Creditors	937	130 442	117 465	117 765	117 765
Other Taxation Social Security Payable		4 271	5 791		3 158
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	482 796	867 731	886 092	1 157 565	1 809 500
Provisions For Liabilities Balance Sheet Subtotal				19 660	21 989
Total Additions Including From Business Combinations Property Plant Equipment		384 935	10 368	271 473	651 935
Total Assets Less Current Liabilities	327 548	399 784	424 039	408 903	791 229
Trade Creditors Trade Payables	17	63	3 674	14 100	-363
Trade Debtors Trade Receivables					8 302

Company staff

Richard B.

Role: Director

Appointed: 05 May 2017

Latest update: 29 February 2024

Charlotte B.

Role: Director

Appointed: 05 May 2017

Latest update: 29 February 2024

People with significant control

Richard B.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Charlotte B.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R And C Beale Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Charlotte B.

Timothy O.

People with significant control

Richard B.

Charlotte B.

Accounts Documents

Company filings

Filing category

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