The Beach Hut Company (colwell Bay) Limited in Ryde, PO33 1YQ

Description

Data updated on: 01-11-2023

The Beach Hut Company (colwell Bay) Limited has been prospering on the local market for twelve years. Started with Registered No. 08135569 in the year 2012, it is based at Olive Cottage Carpenters Road, Ryde PO33 1YQ. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were reported.

Victoria H. is the firm's only managing director, who was formally appointed in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 049	-27 840	-36 115	-42 832	-47 164

Balance Sheet
Current Assets	1 042	479	1 099	1 732	1 495	1 570	846	922	17 713	4 610	1 747
Net Assets Liabilities					47 164	40 094	33 130	28 393	56 428	45 795	48 053
Cash Bank In Hand	148	94	505	1 023
Debtors	894	385	594	709
Net Assets Liabilities Including Pension Asset Liability	-9 049	-27 840	-36 115	-42 832	-47 164
Other Debtors	100	100
Tangible Fixed Assets	145 000	179 160	167 774	156 387
Trade Debtors	650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 149	-27 940	-36 215	-42 932
Shareholder Funds	-9 049	-27 840	-36 115	-42 832	-47 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 463	885	853	883	883
Creditors					4 534	4 701	4 463	3 667	21 708	3 896	4 092
Fixed Assets	145 000	179 160	167 774	156 387	145 000	145 000	145 000	145 000	112 139	112 139	112 139
Net Current Assets Liabilities	-1 911	-3 029	-2 865	-2 194	-3 039	3 131	3 617	2 745	3 995	714	2 345
Total Assets Less Current Liabilities	143 089	176 131	164 909	154 193	141 961	141 869	141 383	142 255	108 144	112 853	109 794
Accruals Deferred Income Within One Year	2 953	3 508
Creditors Due After One Year	152 138	203 971	201 024	197 025	189 125
Creditors Due Within One Year	2 953	3 508	3 964	3 926	4 534
Number Shares Allotted	100	100	100
Other Creditors After One Year	152 138	203 971
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	144	285
Tangible Fixed Assets Cost Or Valuation	145 000	190 547	190 547	190 547
Tangible Fixed Assets Depreciation		11 387	22 773	34 160
Tangible Fixed Assets Depreciation Charged In Period		11 387	11 386	11 387
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		45 547

Company staff

Victoria H.

Role: Director

Appointed: 09 July 2012

Latest update: 8 January 2024

People with significant control

Simon H.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 November 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Beach Hut Company (colwell Bay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

People with significant control

Simon H.

Victoria H.

Accounts Documents

Company filings

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