East Beach Stores started in year 2012 as Private Limited Company with registration number 07963511. The East Beach Stores company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chichester at 5-6 Orchard Parade. Postal code: PO20 0NS.
The company has one director. Hinal P., appointed on 24 February 2012. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Rakesh P., Malvika P. and others listed below. There were no ex secretaries.
| Office Address | 5-6 Orchard Parade |
| Office Address2 | Selsey |
| Town | Chichester |
| Post code | PO20 0NS |
| Country of origin | United Kingdom |
| Registration Number | 07963511 |
| Date of Incorporation | Fri, 24th Feb 2012 |
| Industry | |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 24 February 2012
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Hinal P. This PSC and has 25-50% shares.
Hinal P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 21 751 | 86 871 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 46 467 | 32 982 | 37 449 | 25 041 | 14 138 | ||||||
| Current Assets | 74 646 | 101 371 | 94 467 | 96 813 | 93 651 | 101 714 | 144 452 | 381 413 | 558 722 | 516 382 | 413 247 |
| Debtors | 15 410 | 31 084 | 25 592 | 24 421 | 22 644 | 25 247 | 86 470 | 308 964 | 498 681 | 467 244 | |
| Net Assets Liabilities | 86 872 | 130 581 | 136 333 | 109 426 | 125 958 | 171 022 | 231 015 | ||||
| Property Plant Equipment | 15 518 | 14 737 | 15 276 | 15 755 | 23 734 | ||||||
| Total Inventories | 30 000 | 25 000 | 35 000 | 35 000 | 35 000 | ||||||
| Cash Bank In Hand | 10 236 | 7 787 | 11 456 | 10 921 | 21 007 | ||||||
| Intangible Fixed Assets | 180 500 | 171 000 | 161 500 | 152 000 | 142 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 588 | 21 736 | 10 570 | 21 751 | 86 871 | ||||||
| Stocks Inventory | 49 000 | 62 500 | 57 419 | 61 471 | 50 000 | ||||||
| Tangible Fixed Assets | 19 683 | 18 225 | 17 763 | 16 689 | 16 560 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 095 | 21 636 | 10 470 | 21 651 | 86 771 | ||||||
| Shareholder Funds | 21 751 | 86 871 | |||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 57 000 | 66 500 | 76 000 | 85 500 | 95 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 093 | 8 874 | 9 835 | 10 956 | 14 737 | ||||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 10 | 10 | |||||
| Creditors | 165 839 | 119 651 | 146 356 | 401 263 | 410 519 | 381 673 | 232 756 | ||||
| Fixed Assets | 200 183 | 189 225 | 179 263 | 168 689 | 159 060 | 148 518 | 138 237 | 129 276 | 120 255 | 118 734 | 106 399 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 781 | 961 | 1 121 | 3 781 | |||||||
| Intangible Assets | 133 000 | 123 500 | 114 000 | 104 500 | 95 000 | ||||||
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | ||||||
| Net Current Assets Liabilities | -31 067 | -58 077 | -62 650 | -50 930 | 16 654 | 17 937 | -1 904 | -19 850 | 148 203 | 134 709 | 180 491 |
| Property Plant Equipment Gross Cost | 23 611 | 23 611 | 25 111 | 26 711 | 38 471 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 1 600 | 11 760 | ||||||||
| Total Assets Less Current Liabilities | 169 116 | 131 148 | 116 613 | 117 759 | 175 714 | 130 581 | 136 333 | 109 426 | 268 458 | 253 443 | 286 890 |
| Capital Employed | 7 195 | 21 736 | 10 570 | 21 751 | |||||||
| Creditors Due After One Year | 149 528 | 109 412 | 106 043 | 96 008 | 88 843 | ||||||
| Creditors Due Within One Year | 105 713 | 159 448 | 157 117 | 147 743 | 76 997 | ||||||
| Intangible Fixed Assets Additions | 190 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 500 | 19 000 | 28 500 | 38 000 | 47 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 9 113 | 845 | 1 260 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 506 | 21 506 | 22 351 | 22 351 | 23 611 | ||||||
| Tangible Fixed Assets Depreciation | 1 823 | 3 281 | 4 588 | 5 662 | 7 051 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 823 | 1 458 | 1 307 | 1 074 | 1 389 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 15th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (5 pages) |
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