The Beach Limited in Otford SEVENOAKS

The Beach Limited SEVENOAKS

The Beach started in year 1995 as Private Limited Company with registration number 03137799. The The Beach company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Sevenoaks at Cranbrook, 14 Hillydeal Road. Postal code: TN14 5RU. Since October 26, 2007 The Beach Limited is no longer carrying the name The Beach Experience.

There is a single director in the company at the moment - Derek B., appointed on 14 December 1995. In addition, a secretary was appointed - John P., appointed on 1 June 2014. As of 5 May 2024, there were 4 ex secretaries - Tracey T., Kathryn S. and others listed below. There were no ex directors.

The Beach Limited Address / Contact

Office Address	Cranbrook, 14 Hillydeal Road
Office Address2	Otford
Town	Sevenoaks
Post code	TN14 5RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03137799
Date of Incorporation	Thu, 14th Dec 1995
Industry	Buying and selling of own real estate
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

John P.

Position: Secretary

Appointed: 01 June 2014

Derek B.

Position: Director

Appointed: 14 December 1995

Tracey T.

Position: Secretary

Appointed: 01 December 2011

Resigned: 31 December 2011

Kathryn S.

Position: Secretary

Appointed: 13 July 2010

Resigned: 01 June 2014

Robert B.

Position: Secretary

Appointed: 21 January 1998

Resigned: 13 July 2010

Susan D.

Position: Secretary

Appointed: 14 December 1995

Resigned: 21 January 1998

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 14 December 1995

Resigned: 18 December 1995

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 December 1995

Resigned: 18 December 1995

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Derek B. The abovementioned PSC has significiant influence or control over the company,.

Derek B.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Company previous names

The Beach Experience	October 26, 2007
Activeguard	December 29, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand				1 077 649	2 547 574	1 554 870
Current Assets	622 366	846 092	830 265	1 249 622	3 099 100	2 066 982
Debtors				693 790	21 684	283 936
Net Assets Liabilities	64 217	154 660	197 190	552 278	1 852 845	1 859 485
Property Plant Equipment				18	13
Total Inventories				315 098	287 804	2 400
Other Debtors					5	3 046

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				81 123
Accumulated Depreciation Impairment Property Plant Equipment				417	422	272
Average Number Employees During Period			3	3	3	3
Creditors	74 188	318 769	390 499	325 999	730 284	27 166
Fixed Assets	498 347	657 491	795 630	18	13
Increase From Depreciation Charge For Year Property Plant Equipment					5	272
Net Current Assets Liabilities	548 178	527 323	439 766	923 623	2 583 116	1 885 887
Property Plant Equipment Gross Cost				435	435	1 036
Provisions For Liabilities Balance Sheet Subtotal	40 000	61 750	81 123	81 123
Total Assets Less Current Liabilities	1 046 525	1 184 814	1 235 396	1 760 556	2 583 129	1 886 651
Amounts Owed By Group Undertakings						152 690
Amounts Owed To Group Undertakings					4 099
Bank Borrowings Overdrafts					267 472	26 751
Current Asset Investments					242 038	225 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment						422
Disposals Property Plant Equipment						435
Other Creditors					193	16 483
Other Taxation Social Security Payable					353 195	11 013
Total Additions Including From Business Combinations Property Plant Equipment						1 036
Trade Creditors Trade Payables					143 317	139 163
Trade Debtors Trade Receivables					21 679	128 200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on December 31, 2020 filed on: 4th, August 2021	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on December 31, 2019 filed on: 2nd, December 2020	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on December 31, 2018 filed on: 24th, April 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 30th, April 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 14th, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 12th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 14, 2015 filed on: 21st, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on December 21, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 4th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 14, 2014 filed on: 18th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 21st, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 14, 2013 filed on: 18th, December 2013	annual return	Free Download (3 pages)
SH01	Capital declared on December 18, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 12th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 14, 2012 filed on: 16th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 16th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 14, 2011 filed on: 27th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 18th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 14, 2010 filed on: 22nd, December 2010	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2009 filed on: 4th, June 2010	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to December 14, 2009 filed on: 18th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2008 filed on: 11th, May 2009	accounts	Free Download (2 pages)
363a	Period up to February 18, 2009 - Annual return with full member list filed on: 18th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2007 filed on: 27th, February 2008	accounts	Free Download (2 pages)
363a	Period up to December 21, 2007 - Annual return with full member list filed on: 21st, December 2007	annual return	Free Download (2 pages)
363a	Period up to December 21, 2007 - Annual return with full member list filed on: 21st, December 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2006 filed on: 27th, February 2007	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2006 filed on: 27th, February 2007	accounts	Free Download (2 pages)
363a	Period up to December 15, 2006 - Annual return with full member list filed on: 15th, December 2006	annual return	Free Download (2 pages)
363a	Period up to December 15, 2006 - Annual return with full member list filed on: 15th, December 2006	annual return	Free Download (2 pages)
363a	Period up to March 23, 2006 - Annual return with full member list filed on: 23rd, March 2006	annual return	Free Download (2 pages)
363a	Period up to March 23, 2006 - Annual return with full member list filed on: 23rd, March 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2005 filed on: 14th, March 2006	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2005 filed on: 14th, March 2006	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 10th, February 2005	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 10th, February 2005	accounts	Free Download (2 pages)
363s	Period up to December 20, 2004 - Annual return with full member list filed on: 20th, December 2004	annual return	Free Download (6 pages)
363s	Period up to December 20, 2004 - Annual return with full member list filed on: 20th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2003 filed on: 2nd, November 2004	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2003 filed on: 2nd, November 2004	accounts	Free Download (2 pages)
363s	Period up to January 10, 2004 - Annual return with full member list filed on: 10th, January 2004	annual return	Free Download (6 pages)
363s	Period up to January 10, 2004 - Annual return with full member list filed on: 10th, January 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to December 31, 2002 filed on: 20th, February 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to December 31, 2002 filed on: 20th, February 2003	accounts	Free Download (1 page)
363s	Period up to January 3, 2003 - Annual return with full member list filed on: 3rd, January 2003	annual return	Free Download (6 pages)
363s	Period up to January 3, 2003 - Annual return with full member list filed on: 3rd, January 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to December 31, 2001 filed on: 2nd, April 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to December 31, 2001 filed on: 2nd, April 2002	accounts	Free Download (1 page)
363s	Period up to December 28, 2001 - Annual return with full member list filed on: 28th, December 2001	annual return	Free Download (6 pages)
363s	Period up to December 28, 2001 - Annual return with full member list filed on: 28th, December 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to December 31, 2000 filed on: 10th, September 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to December 31, 2000 filed on: 10th, September 2001	accounts	Free Download (1 page)
363s	Period up to January 3, 2001 - Annual return with full member list filed on: 3rd, January 2001	annual return	Free Download (6 pages)
363s	Period up to January 3, 2001 - Annual return with full member list filed on: 3rd, January 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to December 31, 1999 filed on: 23rd, October 2000	accounts	Free Download (8 pages)
AA	Full accounts data made up to December 31, 1999 filed on: 23rd, October 2000	accounts	Free Download (8 pages)
363s	Period up to January 4, 2000 - Annual return with full member list filed on: 4th, January 2000	annual return	Free Download (6 pages)
363s	Period up to January 4, 2000 - Annual return with full member list filed on: 4th, January 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to December 31, 1998 filed on: 1st, November 1999	accounts	Free Download (8 pages)
AA	Full accounts data made up to December 31, 1998 filed on: 1st, November 1999	accounts	Free Download (8 pages)
363s	Period up to December 21, 1998 - Annual return with full member list filed on: 21st, December 1998	annual return	Free Download (5 pages)
363s	Period up to December 21, 1998 - Annual return with full member list filed on: 21st, December 1998	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 1997 filed on: 28th, October 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to December 31, 1997 filed on: 28th, October 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to December 31, 1996 filed on: 15th, January 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 1996 filed on: 15th, January 1998	accounts	Free Download (5 pages)
363s	Period up to January 13, 1998 - Annual return with full member list filed on: 13th, January 1998	annual return	Free Download (5 pages)
363s	Period up to January 13, 1998 - Annual return with full member list filed on: 13th, January 1998	annual return	Free Download (5 pages)
363s	Period up to December 23, 1996 - Annual return with full member list filed on: 23rd, December 1996	annual return	Free Download (6 pages)
363s	Period up to December 23, 1996 - Annual return with full member list filed on: 23rd, December 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 10th, April 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 10th, April 1996	accounts	Free Download (1 page)

The Beach Limited SEVENOAKS

The Beach Limited Address / Contact

Company Information / Profile

Company staff

John P.

Derek B.

Tracey T.

Kathryn S.

Robert B.

Susan D.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us