The Devon Beacon House Limited BIDEFORD


Founded in 2012, The Devon Beacon House, classified under reg no. 08299553 is an active company. Currently registered at Beacon House EX39 2QY, Bideford the company has been in the business for 12 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

The company has 4 directors, namely Geoffry C., Stephen C. and Alison C. and others. Of them, Alison C., Maurice C. have been with the company the longest, being appointed on 20 November 2012 and Geoffry C. and Stephen C. have been with the company for the least time - from 12 December 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Devon Beacon House Limited Address / Contact

Office Address Beacon House
Office Address2 Orchard Hill
Town Bideford
Post code EX39 2QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08299553
Date of Incorporation Tue, 20th Nov 2012
Industry Other holiday and other collective accommodation
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (156 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Geoffry C.

Position: Director

Appointed: 12 December 2012

Stephen C.

Position: Director

Appointed: 12 December 2012

Alison C.

Position: Director

Appointed: 20 November 2012

Maurice C.

Position: Director

Appointed: 20 November 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-43 802-51 392      
Balance Sheet
Cash Bank On Hand  5 01110 22415 43511 16333 03240 913
Current Assets2 5824 8725 39912 82815 43511 25533 41441 076
Debtors 3953882 604 92382163
Net Assets Liabilities  -42 785-33 579-32 900-33 687-12 731-11 179
Other Debtors  38865 92382163
Property Plant Equipment  27 97123 63120 72918 66615 72013 524
Cash Bank In Hand2 5824 477      
Net Assets Liabilities Including Pension Asset Liability-43 802-51 392      
Tangible Fixed Assets49 76640 778      
Reserves/Capital
Called Up Share Capital44      
Profit Loss Account Reserve-43 806-51 396      
Shareholder Funds-43 802-51 392      
Other
Accrued Liabilities Deferred Income  1 8361 9802 0162 0162 0162 090
Accumulated Depreciation Impairment Property Plant Equipment  49 80854 47758 65662 09465 32968 049
Average Number Employees During Period  114444
Creditors  76 15570 03869 06463 60861 86565 779
Depreciation Rate Used For Property Plant Equipment   1010101010
Fixed Assets49 76640 77827 97123 63120 72918 66615 72013 524
Increase Decrease Through Other Changes Property Plant Equipment       -184
Increase From Depreciation Charge For Year Property Plant Equipment   4 6694 1793 4383 2352 720
Net Current Assets Liabilities-93 568-92 170-70 756-57 210-53 629-52 353-28 451-24 703
Property Plant Equipment Gross Cost  77 77978 10879 38580 76081 04981 573
Total Additions Including From Business Combinations Property Plant Equipment      289708
Total Assets Less Current Liabilities-43 802-51 392-42 785-33 579-32 900-33 687-12 731-11 179
Trade Creditors Trade Payables  119    2 233
Trade Debtors Trade Receivables   2 539    
Advances Credits Directors  74 20068 05867 04861 592  
Advances Credits Made In Period Directors  9 4926 1421 010   
Creditors Due Within One Year96 15097 042      
Number Shares Allotted 4      
Par Value Share 1      
Share Capital Allotted Called Up Paid44      
Tangible Fixed Assets Additions 525      
Tangible Fixed Assets Cost Or Valuation76 82477 349      
Tangible Fixed Assets Depreciation27 05836 571      
Tangible Fixed Assets Depreciation Charged In Period 9 513      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates November 20, 2023
filed on: 4th, December 2023
Free Download (3 pages)

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