The Original Electric Beach Company Limited in Peterborough, PE1 4TD

Description

Data updated on: 01-11-2023

Registered as 10569199 7 years ago, The Original Electric Beach Company Limited is a Private Limited Company. The business present registration address is 16 Saxby Gardens, Dogsthorpe Peterborough. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The Original Electric Beach Company Ltd released its latest accounts for the period that ended on 2022-01-31. The business most recent annual confirmation statement was released on 2023-01-03.

This company has a single managing director now running this firm, namely Alistair W. who has been doing the director's duties since 2017-01-18.

Alistair W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	120	120	120	120	1 281	1 281
Net Assets Liabilities	-50 617	-69 638	-103 301	-144 193	-178 530	-199 669
Property Plant Equipment	55 870	56 793	39 884	22 975	6 065	2 071

Other Financial Data
Accrued Liabilities	1 116	1 798	900	-100	620	620
Accumulated Depreciation Impairment Property Plant Equipment	13 353	30 254	47 163	64 072	80 982	84 976
Additions Other Than Through Business Combinations Property Plant Equipment	69 223	17 824
Administrative Expenses					26 107	13 211
Average Number Employees During Period			2	2	1	1
Bank Borrowings				20 000	17 003	17 003
Bank Overdrafts	304	853	860	17
Cost Sales					7 914	7 928
Creditors	106 607	126 551	143 305	28 000	35 103	35 103
Depreciation Amortisation Expense				16 909	16 909
Depreciation Expense Property Plant Equipment				16 909	16 909	3 994
Gross Profit Loss					-7 914	-7 928
Increase From Depreciation Charge For Year Property Plant Equipment	13 353	16 901	16 909	16 909	16 910	3 994
Interest Payable Similar Charges Finance Costs					316
Net Current Assets Liabilities	-106 487	-126 431	-143 185	-139 168	-149 492	-166 637
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss				-40 892	-34 021
Other Creditors	105 187	123 900	141 545	139 371	150 153	167 298
Other Operating Expenses Format2				9 177	1 950
Other Remaining Borrowings				8 000	18 100	18 100
Par Value Share	1	1	1	1	1	1
Profit Loss				-40 892	-34 337	-21 139
Profit Loss On Ordinary Activities Before Tax				-40 892	-34 337	-21 139
Property Plant Equipment Gross Cost	69 223	87 047	87 047	87 047	87 047	87 047
Raw Materials Consumables Used				12 573	7 914
Staff Costs Employee Benefits Expense				2 233	7 248
Total Assets Less Current Liabilities			-103 301	-116 193	-143 427	-164 566
Total Borrowings	304	853	860	28 000	35 103	35 103

Company staff

Alistair W.

Role: Director

Appointed: 18 January 2017

Latest update: 21 March 2024

People with significant control

Alistair W.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-18
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Original Electric Beach Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair W.

People with significant control

Alistair W.

Accounts Documents

Company filings

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