Founded in 2016, Beachside Holiday Lettings, classified under reg no. 10305633 is an active company. Currently registered at 35 Westgate HD1 1PA, Huddersfield the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Andrew S., appointed on 1 August 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Westgate |
Town | Huddersfield |
Post code | HD1 1PA |
Country of origin | United Kingdom |
Registration Number | 10305633 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Andrew S. This PSC and has 75,01-100% shares.
Andrew S.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 331 | 24 840 | 40 978 | 35 139 | 57 398 | 124 778 |
Net Assets Liabilities | -52 424 | -59 184 | -16 840 | 14 531 | 82 981 | 136 349 |
Other Debtors | 54 899 | 54 901 | ||||
Property Plant Equipment | 516 514 | 578 059 | 569 013 | 562 247 | 554 968 | 548 781 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 486 | 19 207 | 28 965 | 37 529 | 44 808 | 50 995 |
Additions Other Than Through Business Combinations Property Plant Equipment | 534 000 | 63 266 | 712 | 1 798 | ||
Amounts Owed By Directors | 437 139 | 438 347 | ||||
Amounts Owed To Directors | 416 586 | 437 139 | 438 347 | 524 937 | 525 893 | 516 850 |
Amounts Owed To Other Related Parties Other Than Directors | 54 899 | 54 901 | 54 899 | |||
Average Number Employees During Period | 1 | 100 | 1 | |||
Bank Borrowings Overdrafts | 6 194 | 6 457 | 5 745 | 210 | 201 | 218 |
Corporation Tax Payable | 10 881 | |||||
Creditors | 422 780 | 498 495 | 498 993 | 580 046 | 526 094 | 534 147 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 15 | 15 | 15 | 15 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 486 | 1 721 | 9 758 | 8 564 | 7 279 | 6 187 |
Loans From Other Related Parties Other Than Directors | 54 899 | |||||
Net Current Assets Liabilities | -398 449 | -473 655 | -458 015 | -544 907 | -468 696 | -409 369 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 6 198 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 534 000 | 597 266 | 597 978 | 599 776 | 599 776 | 599 776 |
Total Assets Less Current Liabilities | 118 065 | 104 404 | 110 998 | 17 340 | 86 272 | 139 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 31, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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