The Beach Agency Ltd in Cheadle, SK8 7DJ

Description

Data updated on: 01-11-2023

Based in 8a Manor Close, Cheadle SK8 7DJ The Beach Agency Ltd is categorised as a Private Limited Company issued a 06763826 registration number. It was launched on 2008-12-02. This business's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. The Beach Agency Limited released its latest accounts for the period that ended on 2022/12/31. Its most recent confirmation statement was filed on 2022/12/02.

Because of the firm's number of employees, it became unavoidable to find additional company leaders: Peter R. and Graham W. who have been aiding each other for fourteen years to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Graham W. owns 1/2 or less of company shares. Peter R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 831	12 918	81	191	1 698

Balance Sheet
Cash Bank In Hand	30 601	27 540	8 749	29 954	27 116
Cash Bank On Hand					27 116	20 021	34 742	37 322	16 240	35 917	29 729	9 566
Current Assets	52 800	61 085	45 466	57 233	52 315	68 174	57 619	70 648	94 197	51 275	63 003	47 661
Debtors	12 199	23 545	19 517	17 869	11 699	38 153	2 877	13 326	47 957	6 358	18 274	25 095
Other Debtors							1 173	1 655	9 269			770
Property Plant Equipment					1 358	404	482	769	402	167	4
Stocks Inventory	10 000	10 000	17 200	9 410	13 500
Tangible Fixed Assets	735	118	2 464	1 643	1 358
Total Inventories					13 500	10 000	20 000	20 000	30 000	9 000	15 000	13 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 811	12 898	61	171	1 678
Shareholder Funds	1 831	12 918	81	191	1 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 106	6 060	3 955	4 324	4 691	4 926	5 089
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					51 975	60 142	52 141	64 724	90 895	50 882	62 657	46 780
Creditors Due Within One Year	51 704	48 285	47 849	58 685	51 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 310
Disposals Property Plant Equipment							2 310
Increase From Depreciation Charge For Year Property Plant Equipment						954	205	369	367	235	163
Net Current Assets Liabilities	1 096	12 800	-2 383	-1 452	340	8 032	5 478	5 924	3 302	393	346	881
Number Shares Allotted		20	20	20	20
Other Creditors					28 880	31 379	33 709	38 909	38 400	23 959	19 882	20 922
Other Taxation Social Security Payable					12 856	16 590	9 325	10 717	10 069	13 363	12 770	9 153
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 464	6 464	4 437	5 093	5 093	5 093	870
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	2 510	2 510	5 794	5 794	6 464
Tangible Fixed Assets Depreciation	1 775	2 392	3 330	4 151	5 106
Tangible Fixed Assets Depreciation Charged In Period		617
Total Additions Including From Business Combinations Property Plant Equipment							283	656
Total Assets Less Current Liabilities	1 831	12 918	81	191	1 698	8 436	5 960	6 693	3 704	560	350	885
Trade Creditors Trade Payables					10 239	12 173	9 107	15 098	42 426	13 560	30 005	16 705
Trade Debtors Trade Receivables					11 699	38 153	1 704	11 671	38 688	6 358	18 274	24 325

Company staff

Peter R.

Role: Director

Appointed: 01 January 2010

Latest update: 15 November 2023

Graham W.

Role: Director

Appointed: 02 December 2008

Latest update: 15 November 2023

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22nd September 2014
Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th September 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5th September 2013

The Beach Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Graham W.

People with significant control

Graham W.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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The Beach Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Graham W.

People with significant control

Graham W.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013