Founded in 2013, Beach Box, classified under reg no. 08422092 is an active company. Currently registered at 161-163 Preston Road BN1 6AF, Brighton the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2019-07-26 Beach Box Limited is no longer carrying the name H.d. Training.
The company has one director. Donna B., appointed on 12 April 2021. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - John C., David D. and others listed below. There were no ex secretaries.
| Office Address | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 08422092 |
| Date of Incorporation | Wed, 27th Feb 2013 |
| Industry | Fitness facilities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 12 April 2021
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Donna B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Holly S. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Donna B.
| Notified on | 12 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Holly S.
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2021 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| H.d. Training | July 26, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 8 741 | 1 817 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 109 | 20 340 | 7 324 | 22 513 | 18 695 | 22 195 | |||
| Current Assets | 32 362 | 27 806 | 21 107 | 51 680 | 24 859 | 24 599 | 30 172 | 37 653 | 31 669 |
| Debtors | 2 668 | 3 577 | 2 571 | 3 269 | 16 525 | 7 159 | 17 458 | 7 974 | |
| Net Assets Liabilities | 13 993 | 36 969 | 179 | -33 845 | -19 363 | 116 | 1 388 | ||
| Other Debtors | 2 454 | 3 082 | 9 051 | 7 072 | 17 259 | 5 660 | |||
| Property Plant Equipment | 14 161 | 14 596 | 11 096 | 13 400 | 11 477 | 11 340 | |||
| Total Inventories | 1 250 | 750 | 500 | 1 500 | |||||
| Cash Bank In Hand | 29 694 | 24 229 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 741 | 1 817 | |||||||
| Tangible Fixed Assets | 17 823 | 17 317 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 641 | 1 717 | |||||||
| Shareholder Funds | 8 741 | 1 817 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 458 | 1 873 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 387 | 34 252 | 37 901 | 40 637 | 45 467 | 46 598 | |||
| Average Number Employees During Period | 10 | 8 | 7 | 8 | 8 | ||||
| Bank Borrowings Overdrafts | 15 937 | 37 340 | 32 548 | 19 068 | 16 081 | ||||
| Corporation Tax Payable | 12 734 | 8 281 | 2 735 | 7 711 | 10 777 | ||||
| Corporation Tax Recoverable | 7 324 | 1 320 | |||||||
| Creditors | 22 088 | 26 227 | 15 937 | 37 340 | 32 548 | 19 068 | 16 081 | ||
| Deferred Income | 469 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 865 | 3 649 | 2 736 | 4 830 | 2 812 | ||||
| Net Current Assets Liabilities | -9 082 | -15 500 | 981 | 25 453 | 4 293 | -5 521 | 1 345 | 9 888 | 8 963 |
| Other Creditors | 6 556 | 6 406 | 14 940 | 9 938 | 4 603 | 173 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 681 | ||||||||
| Other Disposals Property Plant Equipment | 2 620 | ||||||||
| Other Taxation Social Security Payable | 5 782 | 1 347 | 8 159 | 9 476 | 5 294 | 5 290 | |||
| Prepayments Accrued Income | 1 002 | 795 | |||||||
| Property Plant Equipment Gross Cost | 43 548 | 48 848 | 48 997 | 54 037 | 56 944 | 57 938 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 645 | 2 773 | 2 080 | 1 560 | 2 181 | 2 834 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 300 | 149 | 5 040 | 2 907 | 3 614 | ||||
| Total Assets Less Current Liabilities | 8 741 | 1 817 | 13 993 | 39 614 | 18 889 | 5 575 | 14 745 | 21 365 | 20 303 |
| Trade Creditors Trade Payables | 1 155 | 842 | 2 208 | 1 318 | 152 | 1 263 | |||
| Trade Debtors Trade Receivables | 117 | 187 | 150 | 87 | 199 | 199 | |||
| Fixed Assets | 17 823 | 17 317 | 14 974 | 14 161 | |||||
| Creditors Due Within One Year | 41 444 | 43 306 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 8 989 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 696 | 37 685 | |||||||
| Tangible Fixed Assets Depreciation | 10 873 | 20 368 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 495 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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