Three Beaches Ltd in Reigate, RH2 7JE

Description

Data updated on: 01-11-2023

Registered with number 09752702 nine years ago, Three Beaches Ltd was set up as a Private Limited Company. The present office address is 1 Howard Road, Reigate. This enterprise's registered with SIC code 56103 - Take-away food shops and mobile food stands. The most recent filed accounts documents cover the period up to 2023-08-31 and the latest confirmation statement was released on 2023-10-12.

There is a group of two directors running the following firm at the moment, specifically Kam L. and Tina L. who have been carrying out the directors tasks since November 2022. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Tina L. as a secretary since the appointment on August 27, 2015.

Executives with significant control over the firm are: Tina L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Man C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	100

Balance Sheet
Cash Bank On Hand		100	20 002	19 971	24 869	125 873	170 337	135 812
Current Assets		100	22 087	21 721	26 509	127 373	173 637	140 932
Debtors			585	250	140		1 800	3 620
Net Assets Liabilities					6 708	56 546	97 904	73 752
Property Plant Equipment			5 622	4 754	4 216	5 389	7 426
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	1	100

Capital & Reserves
Shareholder Funds	1	100

Other Financial Data
Accrued Liabilities			8 796	11 585	2 360	2 630	3 150	2 804
Accumulated Amortisation Impairment Intangible Assets			2 500	5 000	7 500	10 000	12 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment			1 874	3 459	4 864	6 661	9 136	10 992
Average Number Employees During Period			9	7	9	9	11	11
Bank Borrowings Overdrafts						48 000	40 019	29 600
Corporation Tax Payable			951	1 269	5 216	15 167	10 333
Corporation Tax Recoverable								1 205
Creditors			47 108	42 579	41 517	48 000	40 019	53 150
Fixed Assets			28 122	24 754	21 716	20 389	19 926	15 570
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 874	1 585	1 405	1 797	2 475	1 856
Intangible Assets			22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities		100	-25 021	-20 858	-15 008	84 157	117 997	87 782
Other Creditors			27 512	18 512	15 012	15 012	15 012	15 012
Other Taxation Social Security Payable			1 036	1 106	2 157	1 197		470
Prepayments			585	250	140		1 800	2 415
Property Plant Equipment Gross Cost			7 496	8 213	9 080	12 050	16 562
Total Additions Including From Business Combinations Intangible Assets			25 000
Total Additions Including From Business Combinations Property Plant Equipment			7 496	717	867	2 970	4 512
Total Assets Less Current Liabilities		100	3 101	3 896	6 708	104 546	137 923	103 352
Trade Creditors Trade Payables				1 545	2 099	4 546	119	3 115
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100