The Beach House Lowestoft Ltd in Dereham, NR19 1BX

Description

Data updated on: 01-11-2023

The Beach House Lowestoft has been in this business for at least 12 years. Registered under no. 08058204, the firm is listed as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following location: 24e Norwich Street, NR19 1BX Dereham. This company's principal business activity number is 55209, that means Other holiday and other collective accommodation. The Beach House Lowestoft Limited filed its account information for the period up to 2022-06-30. The latest confirmation statement was released on 2023-05-04.

At the moment, this particular firm is the workplace of a solitary managing director: Elizabeth G., who was formally appointed in 2012.

Elizabeth G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 260	-5 713	3 648	-5 424	-2 760

Balance Sheet
Current Assets	1 420	273	9 128	628	5 117	14 689	6 018	9 980	14 832	1 084	462
Net Assets Liabilities					2 760	5 059	4 241	6 339	13 340	25 727	27 135
Cash Bank In Hand	1 420	273	8 637	628	2 482
Debtors			491		2 635
Net Assets Liabilities Including Pension Asset Liability	-2 260	-5 713	3 648	-5 424	-2 760
Tangible Fixed Assets	4 675	4 974	4 696	4 366	3 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 360	-5 813	3 548	-5 524
Shareholder Funds	-2 260	-5 713	3 648	-5 424	-2 760

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					11 738	14 418	14 760	20 295	31 702	29 962	30 424
Fixed Assets	4 675	4 974	4 696	4 366	3 861	4 788	4 501	3 976	3 530	3 151	2 827
Net Current Assets Liabilities	-6 935	-10 687	-1 048	-9 790	5 117	271	8 742	10 315	16 870	28 878	29 962
Total Assets Less Current Liabilities	-2 260	-5 713	3 648	-5 424	8 978	5 059	4 241	6 339	13 340	25 727	27 135
Creditors Due After One Year				10 418	11 738
Creditors Due Within One Year	8 355	10 960	10 176	10 418
Number Shares Allotted	100	100	100	100	100
Other Aggregate Reserves				-5 524	-2 860
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 500	1 000	374	264
Tangible Fixed Assets Cost Or Valuation	5 500	6 500	6 874	7 138	7 138
Tangible Fixed Assets Depreciation	825	1 526	2 178	2 772	3 277
Tangible Fixed Assets Depreciation Charged In Period	825	701	652	594	505

Company staff

Elizabeth G.

Role: Director

Appointed: 04 May 2012

Latest update: 16 January 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 December 2016
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Beach House Lowestoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

People with significant control

Elizabeth G.

Accounts Documents

Company filings

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