Sandy Beach (wsm) Ltd in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

This particular firm is based in Weston-super-mare under the following Company Registration No.: 06655551. This firm was registered in 2008. The office of the company is situated at 34 Boulevard . The zip code for this place is BS23 1NF. It 's been 16 years since Sandy Beach (wsm) Ltd is no longer identified under the business name Jejunary 2. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Sandy Beach (wsm) Limited reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-07-23.

Currently, the directors officially appointed by this specific limited company are: Leigh M. selected to lead the company in 2008, Paul M. selected to lead the company in 2008 and Shaun M. selected to lead the company 16 years ago. To provide support to the directors, this particular limited company has been utilizing the expertise of Leigh M. as a secretary since 2008.

Previous company's names
Sandy Beach (wsm) Ltd 2008-10-24
Jejunary 2 Limited 2008-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	932 836	956 673	979 762	914 183	919 398

Balance Sheet
Cash Bank On Hand					143 158	162 363	61 887	54 663	45 434	127 325	76 604	45 102
Current Assets		241 863	257 970	203 727	194 542	175 974	179 103	177 805	173 166	185 768	144 037	99 051
Debtors			878	1 290	1 384	6 611	7 549	17 314	763	615	710	974
Net Assets Liabilities					919 398	885 211	879 269	877 563	869 684	841 750	807 642	758 889
Other Debtors					80	5 334	6 164					215
Cash Bank In Hand	210 462	241 863	257 092	202 437	143 158
Tangible Fixed Assets	733 048	733 048	733 048	733 048	733 048

Capital & Reserves
Called Up Share Capital	100	100	100	80	80
Profit Loss Account Reserve	932 736	956 573	979 662	914 103	919 318
Shareholder Funds	932 836	956 673	979 762	914 183	919 398

Other Financial Data
Accrued Liabilities							1 800	1 500	1 500	1 500	1 500	1 545
Administrative Expenses								51 618	51 992	43 610
Average Number Employees During Period					3	3	3	3	3	3	3	4
Comprehensive Income Expense						-27 169	1 076	5 313	-862	12 066	5 892	2 047
Creditors					8 193	23 811	24 835	25 243	28 483	69 019	61 396	65 163
Current Asset Investments					50 000	7 000	109 667	105 828	126 969
Dividends Paid									-14 035	-40 000	-40 000	-50 800
Financial Assets									126 969	57 828	66 723	52 975
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax							4 358
Gain Loss On Financial Assets Fair Value Through Profit Or Loss								2 118	-1 795	3 215
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							-4 358
Gross Profit Loss								56 418	56 527	56 264
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-8 047
Interest Payable Similar Charges Finance Costs										3
Investment Property					733 048	733 048	725 001	725 001	725 001	725 001	725 001	725 001
Investment Property Fair Value Model					733 048	733 048	725 001	725 001	725 001	725 001	725 001
Net Current Assets Liabilities	199 788	223 625	246 714	181 135	186 350	152 163	154 268	152 562	144 683	116 749	82 641	33 888
Number Shares Issued Fully Paid						7 975	7 975	7 975	7 975	7 975	7 975	7 975
Other Comprehensive Income Expense Net Tax										3 215	8 895	6 252
Other Creditors					6 460	17 793	20 036	20 743	23 769	64 749	54 008	61 684
Other Current Asset Investments Balance Sheet Subtotal					50 000	7 000	109 667	105 828	126 969
Other Interest Receivable Similar Income Finance Income								127	135	14
Other Remaining Borrowings						2 980
Par Value Share		0	0	0	0		0	0	0	0	0	0
Prepayments					1 305	1 277	1 385	643	601	615	710	759
Profit Loss						-27 169	1 076	5 313	-862	12 066	5 892	2 047
Profit Loss On Ordinary Activities Before Tax								7 045	2 875	15 880
Taxation Social Security Payable					1 733	3 038	2 999	3 000	3 214	6 583	5 888	1 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 732	3 737	3 814
Total Borrowings						2 980
Trade Debtors Trade Receivables								16 671	162
Turnover Revenue								56 418	56 527	56 264
Creditors Due Within One Year	10 674	18 238	11 256	22 592	8 192
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	80	80
Tangible Fixed Assets Cost Or Valuation	733 048	733 048	733 048	733 048
Total Assets Less Current Liabilities	932 836	956 673	979 762	914 183	919 398

Company staff

Leigh M.

Role: Director

Appointed: 24 July 2008

Latest update: 15 March 2024

Paul M.

Role: Director

Appointed: 24 July 2008

Latest update: 15 March 2024

Shaun M.

Role: Director

Appointed: 24 July 2008

Latest update: 15 March 2024

Leigh M.

Role: Secretary

Appointed: 24 July 2008

Latest update: 15 March 2024

People with significant control

Executives with significant control over this firm are: Leigh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leigh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts 3 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Sandy Beach (wsm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh M.

Paul M.

Shaun M.

Leigh M.

People with significant control

Leigh M.

Paul M.

Shaun M.

Accounts Documents

Company filings

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