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Beach Bros. Limited ST. THOMAS,

Beach Bros started in year 1942 as Private Limited Company with registration number 00372166. The Beach Bros company has been functioning successfully for eighty two years now and its status is active. The firm's office is based in St. Thomas, at Sedge Mead Works,. Postal code: EX4 1EQ.

Currently there are 2 directors in the the company, namely Oliver B. and Michael B.. In addition one secretary - Oliver B. - is with the firm. As of 27 April 2024, there were 6 ex directors - Simon B., Steven K. and others listed below. There were no ex secretaries.

This company operates within the EX4 1EQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0032498 . It is located at Western Road, Exeter with a total of 4 cars.

Beach Bros. Limited Address / Contact

Office Address Sedge Mead Works,
Office Address2 Western Road,
Town St. Thomas,
Post code EX4 1EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00372166
Date of Incorporation Sat, 31st Jan 1942
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st March
Company age 82 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 22nd Oct 2023 (2023-10-22)
Last confirmation statement dated Sat, 8th Oct 2022

Company staff

Oliver B.

Position: Secretary

Appointed: 29 July 2016

Oliver B.

Position: Director

Appointed: 08 November 2011

Michael B.

Position: Director

Appointed: 13 March 1995

Simon B.

Position: Director

Resigned: 29 July 2016

Steven K.

Position: Director

Appointed: 22 December 2005

Resigned: 12 July 2013

Colin R.

Position: Director

Appointed: 16 August 2005

Resigned: 31 December 2008

Peter B.

Position: Director

Appointed: 08 October 1991

Resigned: 04 May 1994

William B.

Position: Director

Appointed: 08 October 1991

Resigned: 06 January 1998

Andrew B.

Position: Director

Appointed: 08 October 1991

Resigned: 31 July 2012

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 236 1062 168 3242 502 843       
Balance Sheet
Cash Bank On Hand   283 333216 872208 002327 267285 221173 746246 742
Current Assets2 089 5302 108 2332 530 3182 190 6022 053 6282 119 6432 179 6142 218 5962 161 2112 646 121
Debtors478 179492 529437 412456 159456 314532 453539 334494 224387 697455 940
Net Assets Liabilities   2 249 8332 139 2452 141 8362 148 3932 098 7862 101 6932 289 894
Other Debtors   19 13025 39646 748129 888140 773103 667171 404
Property Plant Equipment   414 763386 969344 552303 557350 348363 058348 519
Total Inventories   1 451 1101 380 4421 379 1881 313 0131 439 1511 599 7681 943 439
Cash Bank In Hand264 533298 527687 888       
Net Assets Liabilities Including Pension Asset Liability2 236 1062 168 3242 502 843       
Stocks Inventory1 346 8181 317 1771 405 018       
Tangible Fixed Assets483 579459 400384 179       
Reserves/Capital
Called Up Share Capital40 00040 00040 000       
Profit Loss Account Reserve2 181 6202 113 8382 448 357       
Shareholder Funds2 236 1062 168 3242 502 843       
Other
Accrued Liabilities Deferred Income   11 8239 2219 51412 62940 77213 97423 568
Accumulated Amortisation Impairment Intangible Assets    123 140123 140123 140123 140123 140123 140
Accumulated Depreciation Impairment Property Plant Equipment   1 679 1691 773 6281 858 5721 938 1842 015 4492 113 2772 195 553
Amortisation Rate Used For Intangible Assets    20     
Average Number Employees During Period   27272926272926
Creditors   355 532301 352322 359334 778470 158422 576704 746
Depreciation Rate Used For Property Plant Equipment    202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 758 13 495
Disposals Property Plant Equipment       22 197 13 495
Fixed Assets483 579459 400384 179414 763386 969344 552303 557350 348363 058348 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases    2 1658 9802 64113 9648 1862 408
Increase From Depreciation Charge For Year Property Plant Equipment    94 45984 94479 61295 02397 82795 771
Intangible Assets Gross Cost   123 140123 140123 140123 140123 140123 140123 140
Net Current Assets Liabilities1 815 7941 750 9242 160 6641 835 0701 752 2761 797 2841 844 8361 748 4381 738 6351 941 375
Property Plant Equipment Gross Cost   2 093 9322 160 5972 203 1232 241 7412 365 7962 476 3342 544 072
Total Additions Including From Business Combinations Property Plant Equipment        110 53881 233
Total Assets Less Current Liabilities2 299 3732 210 3242 544 8432 249 8332 139 2452 141 8362 148 3932 098 7862 101 6932 289 894
Trade Creditors Trade Payables   246 685161 718182 910223 234330 859320 791556 540
Trade Debtors Trade Receivables   437 029430 918485 705409 446353 451284 030284 536
Creditors Due Within One Year273 736357 309369 654       
Number Shares Allotted 40 00040 000       
Other Aggregate Reserves14 48614 48614 486       
Par Value Share 11       
Provisions For Liabilities Charges63 26742 00042 000       
Share Capital Allotted Called Up Paid40 00040 00040 000       
Tangible Fixed Assets Additions 84 25110 504       
Tangible Fixed Assets Cost Or Valuation2 130 9772 092 0892 069 638       
Tangible Fixed Assets Depreciation1 647 3981 755 8281 685 459       
Tangible Fixed Assets Depreciation Charged In Period 108 43085 722       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  32 952       
Tangible Fixed Assets Disposals  32 955       

Transport Operator Data

Western Road
City Exeter
Post code EX4 1EQ
Vehicles 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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