R And C Beale Properties Ltd ST. LEONARDS-ON-SEA


R And C Beale Properties Ltd is a private limited company registered at Silver Springs Business Centre, Beaufort Road, St. Leonards-On-Sea TN37 6PP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Richard B., appointed on 05 May 2017. Director Charlotte B., appointed on 05 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-05-04 and the deadline for the following filing is 2024-05-18. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

R And C Beale Properties Ltd Address / Contact

Office Address Silver Springs Business Centre
Office Address2 Beaufort Road
Town St. Leonards-on-sea
Post code TN37 6PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10755804
Date of Incorporation Fri, 5th May 2017
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Richard B.

Position: Director

Appointed: 05 May 2017

Charlotte B.

Position: Director

Appointed: 05 May 2017

Timothy O.

Position: Director

Appointed: 28 April 2022

Resigned: 01 May 2022

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Richard B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Charlotte B. This PSC owns 25-50% shares.

Richard B.

Notified on 5 May 2017
Nature of control: 25-50% shares

Charlotte B.

Notified on 5 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand90464 66173 74411 901623
Current Assets90467 70373 74462 168398 804
Debtors 3 042 50 267398 181
Net Assets Liabilities-3 02112 74137 42820 956-56 401
Other Debtors 3 042 34 69923 350
Property Plant Equipment482 796875 724886 0921 153 4331 789 847
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 13219 653
Amounts Owed By Group Undertakings   15 568366 529
Amounts Owed To Group Undertakings155 198408 867408 867664 8331 266 862
Bank Borrowings Overdrafts330 569380 569386 611368 287825 641
Creditors330 569380 569386 611368 287825 641
Increase From Depreciation Charge For Year Property Plant Equipment   4 13215 521
Net Current Assets Liabilities-155 248-474 421-462 053-744 530-998 618
Number Shares Issued Fully Paid 10101010
Other Creditors937130 442117 465117 765117 765
Other Taxation Social Security Payable 4 2715 791 3 158
Par Value Share 1111
Property Plant Equipment Gross Cost482 796867 731886 0921 157 5651 809 500
Provisions For Liabilities Balance Sheet Subtotal   19 66021 989
Total Additions Including From Business Combinations Property Plant Equipment 384 93510 368271 473651 935
Total Assets Less Current Liabilities327 548399 784424 039408 903791 229
Trade Creditors Trade Payables17633 67414 100-363
Trade Debtors Trade Receivables    8 302

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Address change date: Fri, 15th Dec 2023. New Address: 30-34 North Street Hailsham East Sussex BN27 1DW. Previous address: Silver Springs Business Centre Beaufort Road St. Leonards-on-Sea East Sussex TN37 6PP England
filed on: 15th, December 2023
Free Download (1 page)

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