Beach Tree Catering Limited is a private limited company that can be found at 6 & 7 Queen's Terrace, Aberdeen AB10 1XL. Incorporated on 2018-11-06, this 5-year-old company is run by 2 directors.
Director Martin G., appointed on 28 February 2022. Director Michael R., appointed on 28 February 2022.
The company is officially classified as "licensed restaurants" (SIC: 56101), "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2022-11-06 and the due date for the following filing is 2023-11-20. Moreover, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 31 December 2023.
Office Address | 6 & 7 Queen's Terrace |
Town | Aberdeen |
Post code | AB10 1XL |
Country of origin | United Kingdom |
Registration Number | SC612892 |
Date of Incorporation | Tue, 6th Nov 2018 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Martin G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karen R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Martin G.
Notified on | 28 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 28 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen R.
Notified on | 6 November 2018 |
Ceased on | 28 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 | 47 709 |
Debtors | 3 878 | |
Other Debtors | 3 878 | |
Property Plant Equipment | 193 053 | |
Total Inventories | 2 628 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 882 | |
Average Number Employees During Period | 1 | 8 |
Bank Borrowings Overdrafts | 77 381 | |
Creditors | 222 126 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 480 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 882 | |
Other Creditors | 174 360 | |
Other Taxation Social Security Payable | 15 251 | |
Property Plant Equipment Gross Cost | 204 935 | |
Total Additions Including From Business Combinations Property Plant Equipment | 204 935 | |
Trade Creditors Trade Payables | 18 229 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, February 2024 |
accounts | Free Download (11 pages) |
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