Shells By The Beach Limited in Hornsea, HU18 1RA

Description

Data updated on: 01-11-2023

Shells By The Beach came into being in 2004 as a company enlisted under no 05268035, located at HU18 1RA Hornsea at Holmwood. The company has been in business for 20 years and its current status is active. This enterprise's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. Shells By The Beach Ltd reported its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was submitted on 2022-10-22.

In order to meet the requirements of the clients, this particular company is continually developed by a group of two directors who are Michelle C. and John C.. Their mutual commitment has been of utmost use to this specific company for 20 years. To find professional help with legal documentation, this particular company has been utilizing the skillset of Michelle C. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449	6 720	10 728	15 004	16 570

Balance Sheet
Cash Bank In Hand	2 080	2 163	1 225	487	789
Cash Bank On Hand					789	886	1 706	862	885	623	363	1 018
Net Assets Liabilities					16 570	8 047	795	458	31	41	54	21
Net Assets Liabilities Including Pension Asset Liability	449	6 720	10 728	15 004	16 570
Property Plant Equipment					120 576	120 562	120 550	120 540	120 532	120 523	120 980	111 371
Tangible Fixed Assets	120 660	120 633	120 611	120 592	120 576

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	447	6 718	10 726	15 002	16 568
Shareholder Funds	449	6 720	10 728	15 004	16 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					394	408	420	430	438	447	486	526
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					104 782	113 390	121 452	120 933	121 377	121 098	121 195	112 282
Creditors Due Within One Year	122 267	116 047	111 091	106 060	104 782
Increase From Depreciation Charge For Year Property Plant Equipment						14	12	10	8	9	39	40
Net Current Assets Liabilities	-120 187	-113 884	-109 866	-105 573	-103 993	-112 504	-119 746	-120 071	-120 492	-120 475	-120 832	-111 264
Number Shares Allotted		2	2	2	2
Other Creditors					104 389	113 019	121 270	120 728	121 241	120 989	121 185	112 282
Other Taxation Social Security Payable					393	371	182	205	136	109	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					120 970	120 970	120 970	120 970	120 970	120 970	121 466	111 897
Provisions For Liabilities Balance Sheet Subtotal					13	11	9	11	9	7	94	86
Provisions For Liabilities Charges	24	29	17	15	13
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	120 970	120 970	120 970	120 970
Tangible Fixed Assets Depreciation	310	337	359	378	394
Tangible Fixed Assets Depreciation Charged In Period		27	22
Total Assets Less Current Liabilities	473	6 749	10 745	15 019	16 583	8 058	804	469	40	48	148	107
Disposals Property Plant Equipment												9 569
Total Additions Including From Business Combinations Property Plant Equipment											496

Company staff

Michelle C.

Role: Director

Appointed: 22 October 2004

Latest update: 18 February 2024

Michelle C.

Role: Secretary

Appointed: 22 October 2004

Latest update: 18 February 2024

John C.

Role: Director

Appointed: 22 October 2004

Latest update: 18 February 2024

People with significant control

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

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle C.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014

Shells By The Beach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

John C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John C.

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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