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.
Office Address | Beacon House |
Office Address2 | Orchard Hill |
Town | Bideford |
Post code | EX39 2QY |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -43 802 | -51 392 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 011 | 10 224 | 15 435 | 11 163 | 33 032 | 40 913 | ||
Current Assets | 2 582 | 4 872 | 5 399 | 12 828 | 15 435 | 11 255 | 33 414 | 41 076 |
Debtors | 395 | 388 | 2 604 | 92 | 382 | 163 | ||
Net Assets Liabilities | -42 785 | -33 579 | -32 900 | -33 687 | -12 731 | -11 179 | ||
Other Debtors | 388 | 65 | 92 | 382 | 163 | |||
Property Plant Equipment | 27 971 | 23 631 | 20 729 | 18 666 | 15 720 | 13 524 | ||
Cash Bank In Hand | 2 582 | 4 477 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -43 802 | -51 392 | ||||||
Tangible Fixed Assets | 49 766 | 40 778 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | -43 806 | -51 396 | ||||||
Shareholder Funds | -43 802 | -51 392 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 836 | 1 980 | 2 016 | 2 016 | 2 016 | 2 090 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 49 808 | 54 477 | 58 656 | 62 094 | 65 329 | 68 049 | ||
Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 4 | ||
Creditors | 76 155 | 70 038 | 69 064 | 63 608 | 61 865 | 65 779 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||
Fixed Assets | 49 766 | 40 778 | 27 971 | 23 631 | 20 729 | 18 666 | 15 720 | 13 524 |
Increase Decrease Through Other Changes Property Plant Equipment | -184 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 669 | 4 179 | 3 438 | 3 235 | 2 720 | |||
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 | 77 779 | 78 108 | 79 385 | 80 760 | 81 049 | 81 573 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 289 | 708 | ||||||
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 | 74 200 | 68 058 | 67 048 | 61 592 | ||||
Advances Credits Made In Period Directors | 9 492 | 6 142 | 1 010 | |||||
Creditors Due Within One Year | 96 150 | 97 042 | ||||||
Number Shares Allotted | 4 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 525 | |||||||
Tangible Fixed Assets Cost Or Valuation | 76 824 | 77 349 | ||||||
Tangible Fixed Assets Depreciation | 27 058 | 36 571 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 513 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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