Founded in 2016, Beach View Abersoch, classified under reg no. 10345739 is an active company. Currently registered at 20 Penlan Street LL53 5DE, Pwllheli the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Olga W., Peter W.. Of them, Olga W., Peter W. have been with the company the longest, being appointed on 30 November 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark K. who worked with the the firm until 21 February 2022.
| Office Address | 20 Penlan Street |
| Town | Pwllheli |
| Post code | LL53 5DE |
| Country of origin | United Kingdom |
| Registration Number | 10345739 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
The list of persons with significant control that own or control the company consists of 4 names. As we found, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Olga W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lorraine K., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
| Notified on | 21 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Olga W.
| Notified on | 21 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine K.
| Notified on | 25 August 2016 |
| Ceased on | 21 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark K.
| Notified on | 25 August 2016 |
| Ceased on | 21 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 885 | 26 436 | 62 069 | 79 760 | 25 704 |
| Current Assets | 6 694 | 31 576 | 65 681 | 211 644 | 34 457 |
| Debtors | 1 809 | 5 140 | 1 807 | 130 079 | 7 331 |
| Net Assets Liabilities | -23 400 | -21 253 | 17 199 | 50 861 | 88 053 |
| Other Debtors | 1 809 | 5 140 | 112 | 70 | 86 |
| Property Plant Equipment | 582 463 | 572 858 | 563 254 | 566 339 | 610 529 |
| Total Inventories | 1 805 | 1 805 | 1 422 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 34 964 | 26 254 | 140 111 | 9 672 | |
| Accumulated Amortisation Impairment Intangible Assets | 42 100 | 63 150 | 84 200 | 105 250 | 122 792 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 981 | 23 586 | 33 190 | 38 040 | 44 711 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 |
| Corporation Tax Payable | 7 848 | 16 289 | 12 660 | 1 216 | |
| Creditors | 780 957 | 689 754 | 738 036 | 830 678 | 634 551 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 554 | ||||
| Disposals Property Plant Equipment | 700 | ||||
| Fixed Assets | 750 863 | 720 208 | 689 554 | 671 589 | 698 237 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 050 | 21 050 | 21 050 | 17 542 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 605 | 9 604 | 5 404 | 6 671 | |
| Intangible Assets | 168 400 | 147 350 | 126 300 | 105 250 | 87 708 |
| Intangible Assets Gross Cost | 210 500 | 210 500 | 210 500 | 210 500 | |
| Net Current Assets Liabilities | -774 263 | -51 707 | -672 355 | -619 034 | -600 094 |
| Other Creditors | 773 601 | 689 754 | 8 | 24 297 | |
| Other Taxation Social Security Payable | 2 547 | 7 848 | |||
| Prepayments | 2 803 | 1 178 | 537 | ||
| Property Plant Equipment Gross Cost | 596 444 | 596 444 | 596 444 | 604 379 | 655 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 694 | 10 090 | |||
| Recoverable Value-added Tax | 2 337 | 517 | 748 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 635 | 50 861 | |||
| Total Assets Less Current Liabilities | -23 400 | 668 501 | 17 199 | 52 555 | 98 143 |
| Trade Creditors Trade Payables | 4 809 | 10 471 | 739 | 21 659 | 1 745 |
| Trade Debtors Trade Receivables | 129 472 | 6 497 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Stone House Stone Road Stoke-on-Trent ST4 6SR England on 2023/04/18 to 20 Penlan Street Pwllheli Gwynedd LL53 5DE filed on: 18th, April 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy