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.
Office Address | Silver Springs Business Centre |
Office Address2 | Beaufort Road |
Town | St. Leonards-on-sea |
Post code | TN37 6PP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 904 | 64 661 | 73 744 | 11 901 | 623 |
Current Assets | 904 | 67 703 | 73 744 | 62 168 | 398 804 |
Debtors | 3 042 | 50 267 | 398 181 | ||
Net Assets Liabilities | -3 021 | 12 741 | 37 428 | 20 956 | -56 401 |
Other Debtors | 3 042 | 34 699 | 23 350 | ||
Property Plant Equipment | 482 796 | 875 724 | 886 092 | 1 153 433 | 1 789 847 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 132 | 19 653 | |||
Amounts Owed By Group Undertakings | 15 568 | 366 529 | |||
Amounts Owed To Group Undertakings | 155 198 | 408 867 | 408 867 | 664 833 | 1 266 862 |
Bank Borrowings Overdrafts | 330 569 | 380 569 | 386 611 | 368 287 | 825 641 |
Creditors | 330 569 | 380 569 | 386 611 | 368 287 | 825 641 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 132 | 15 521 | |||
Net Current Assets Liabilities | -155 248 | -474 421 | -462 053 | -744 530 | -998 618 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
Other Creditors | 937 | 130 442 | 117 465 | 117 765 | 117 765 |
Other Taxation Social Security Payable | 4 271 | 5 791 | 3 158 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 482 796 | 867 731 | 886 092 | 1 157 565 | 1 809 500 |
Provisions For Liabilities Balance Sheet Subtotal | 19 660 | 21 989 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 384 935 | 10 368 | 271 473 | 651 935 | |
Total Assets Less Current Liabilities | 327 548 | 399 784 | 424 039 | 408 903 | 791 229 |
Trade Creditors Trade Payables | 17 | 63 | 3 674 | 14 100 | -363 |
Trade Debtors Trade Receivables | 8 302 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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