The Beach House Worthing Company Limited in Worthing, BN11 1DJ

Description

Data updated on: 01-11-2023

2013 is the year of the start of The Beach House Worthing Company Limited, the company registered at 80 High Street, Corner House, Worthing. That would make 11 years The Beach House Worthing Company has prospered in this business, as the company was registered on 2013-09-26. The company's registered no. is 08706587 and its area code is BN11 1DJ. The firm's registered with SIC code 56302 : Public houses and bars. The latest filed accounts documents describe the period up to 2023/02/28 and the latest annual confirmation statement was submitted on 2023/09/25.

In order to be able to match the demands of its client base, the business is being directed by a body of four directors who are, to mention just a few, Darren G., Mami G. and Matthew T.. Their mutual commitment has been of prime importance to this specific business for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-25	2017-02-28	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 142	2

Balance Sheet
Cash Bank In Hand	26 396	37 697
Cash Bank On Hand		37 697	14 716	19 455	19 884	68 392	66 172	60 435
Current Assets		37 697	56 777	71 785	39 710	78 165	86 295	77 092
Debtors			42 061	52 330	19 826	4 847	13 614	9 157
Net Assets Liabilities		2	45 329	92 374	25 747	26 880	16 134	18 985
Net Assets Liabilities Including Pension Asset Liability	1 142	2
Other Debtors			42 061	52 330	12 001
Property Plant Equipment		43 440	44 845	35 021	49 185	37 863	30 281	26 094
Tangible Fixed Assets	50 836	43 440
Total Inventories						4 926	6 509	7 500

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	142	-998
Shareholder Funds	1 142	2

Other Financial Data
Advances Credits Directors				10 323
Amount Specific Advance Or Credit Directors		9 678	10 322	10 322
Amount Specific Advance Or Credit Made In Period Directors		78	20 000	14 700
Amount Specific Advance Or Credit Repaid In Period Directors		9 756		14 700
Accumulated Amortisation Impairment Intangible Assets			200	400	800	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		31 479	44 811	56 485	92 134	104 755	114 641	122 516
Additional Provisions Increase From New Provisions Recognised			281
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 285
Average Number Employees During Period			20	16	27	9	13	12
Creditors		72 447	48 124	8 348	58 841	42 013	32 627	22 862
Creditors Due Within One Year	74 423	72 447
Fixed Assets		43 440	45 645	35 621	49 385	37 863	30 281	26 094
Increase From Amortisation Charge For Year Intangible Assets			200	200		200
Increase From Depreciation Charge For Year Property Plant Equipment			13 332	11 674		12 621	9 886	7 875
Intangible Assets			800	600	200
Intangible Assets Gross Cost			1 000		1 000	1 000	1 000
Net Current Assets Liabilities	-48 027	-34 750	8 653	63 437	-19 131	34 593	22 469	18 669
Number Shares Allotted	1 000	1 000
Other Creditors		40 050	13 692	-46 605	242	3 114	1 353	534
Other Taxation Social Security Payable		27 268	17 854	37 610	6 636	6 067	2 094	2 363
Par Value Share	1	1
Property Plant Equipment Gross Cost		74 919	89 656	91 506	141 319	142 618	144 922	148 610
Provisions		8 688	8 969	6 684
Provisions For Liabilities Balance Sheet Subtotal		8 688	8 969	6 684	4 507	3 565	3 989	2 916
Provisions For Liabilities Charges	1 667	8 688
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	67 781	7 138
Tangible Fixed Assets Cost Or Valuation	67 781	74 919
Tangible Fixed Assets Depreciation	16 945	31 479
Tangible Fixed Assets Depreciation Charged In Period	16 945	14 534
Total Additions Including From Business Combinations Intangible Assets			1 000
Total Additions Including From Business Combinations Property Plant Equipment			14 737	1 850		1 299	2 304	3 688
Total Assets Less Current Liabilities	2 809	8 690	54 298	99 058	30 254	72 456	52 750	44 763
Trade Creditors Trade Payables		5 129	16 578	17 343	19 490	2 287	15 169	17 594
Accrued Liabilities					750	1 596	690	7 390
Amounts Owed By Associates						472	472	192
Amounts Owed By Group Undertakings						472
Amounts Owed To Group Undertakings					21 889	11 644
Bank Borrowings Overdrafts						7 986	10 039	10 161
Corporation Tax Payable					3 149	2 768	16 882	1 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 540	21 000	23 500	23 500
Merchandise						4 926	6 509	7 500
Prepayments					427	1 744	2 450	2 390
Trade Debtors Trade Receivables					7 398	2 631	10 692	6 575

Company staff

Darren G.

Role: Director

Appointed: 01 November 2016

Latest update: 2 March 2024

Mami G.

Role: Director

Appointed: 03 February 2014

Latest update: 2 March 2024

Matthew T.

Role: Director

Appointed: 26 September 2013

Latest update: 2 March 2024

Timothy T.

Role: Director

Appointed: 26 September 2013

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Mami G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mami G.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Darren G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	26 September 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	25 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

The Beach House Worthing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Mami G.

Matthew T.

Timothy T.

Darren G.

People with significant control

Mami G.

Darren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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