THE BEACH SHEERNESS LTD

Active
29 HIGH STREET
BLUE TOWN
SHEERNESS

ME12 1RN

THE BEACH SHEERNESS LTD are an established Private Limited Company which has been trading for 8 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the BLUE TOWN area of SHEERNESS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

THE BEACH SHEERNESS LTD are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10188813. Their legal form is that of a Private Limited Company

Details

Name THE BEACH SHEERNESS LTD
Company Number 10188813
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 19/05/2016
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 29 HIGH STREET
BLUE TOWN
SHEERNESS

ME12 1RN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £3,177 £6,244 £1,807
Net Worth£90,794 £0 £49,872 £31,869 £40,418
Current Assets£3,550 £0 £3,177 £6,244 £1,807
Current Liabilities£56,062 £0 £3,177 £6,244 £1,807
Number of Employees5 0 4 0 0
28-03-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £34,576 which is an increase of 61.50% from 2020

The quick ratio of current assets to current liabilities at 0.06 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by -49.12%, the ratio of cash to net worth is 6.37% which indicates a reasonable cash position..

Net worth has changed by £18,003 which is a increase of 56.49% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,177 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has increased from 2018 by 245.55%, the ratio of cash to net worth is 19.59% which indicates a good cash position..

Net worth has changed by £-8,549 which is a reduction of -21.15% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,244 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE BEACH SHEERNESS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A M O ELECTRICAL LTD 29 HIGH STREET, BLUE TOWN, SHEERNESS, , ENGLAND. ME12 1RN 16/03/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU 21/06/2000
123 STRATEGY LIMITED 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB 08/02/2022
199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES 04/10/2017
1ST FRIENDS DAY NURSERY LIMITED 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ 27/05/2002
210 TANKERTON RD MANAGEMENT CO. LTD STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX 22/10/2021
22KNIGHTS LTD 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS 22/02/2022
24 HOUR PRINTLINE LIMITED STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX 09/02/1988
248 DALE STREET LTD 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG 05/02/2013
25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX 06/06/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10188813 overview of filed records at companies house for THE BEACH SHEERNESS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE BEACH SHEERNESS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals