BEACHCROWN DEVELOPMENTS LTD. - 2013-08-19
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,440 GBP2017-12-30
7,783 GBP2016-12-31
Fixed Assets
4,440 GBP2017-12-30
7,783 GBP2016-12-31
Debtors
Current
132,605 GBP2017-12-30
441,978 GBP2016-12-31
Cash at bank and in hand
104,903 GBP2016-12-31
Current Assets
132,605 GBP2017-12-30
546,881 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-142,074 GBP2017-12-30
-204,409 GBP2016-12-31
Net Current Assets/Liabilities
-9,469 GBP2017-12-30
342,472 GBP2016-12-31
Total Assets Less Current Liabilities
-5,029 GBP2017-12-30
350,255 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-549,793 GBP2017-12-30
-631,276 GBP2016-12-31
Net Assets/Liabilities
-554,822 GBP2017-12-30
-281,021 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-30
4 GBP2016-12-31
Retained earnings (accumulated losses)
-554,826 GBP2017-12-30
-281,025 GBP2016-12-31
Equity
-554,822 GBP2017-12-30
-281,021 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-01-01 ~ 2017-12-30
Office equipment
202017-01-01 ~ 2017-12-30
Average Number of Employees
42017-01-01 ~ 2017-12-30
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,850 GBP2017-12-30
17,850 GBP2016-12-31
Office equipment
9,320 GBP2017-12-30
9,320 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
27,170 GBP2017-12-30
27,170 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,100 GBP2016-12-31
Office equipment
8,287 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,387 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,875 GBP2017-01-01 ~ 2017-12-30
Office equipment, Owned/Freehold
465 GBP2017-01-01 ~ 2017-12-30
Owned/Freehold
3,340 GBP2017-01-01 ~ 2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,975 GBP2017-12-30
Office equipment
8,752 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,727 GBP2017-12-30
Property, Plant & Equipment
Motor vehicles
3,875 GBP2017-12-30
6,750 GBP2016-12-31
Office equipment
568 GBP2017-12-30
1,033 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
314,706 GBP2016-12-31
Other Debtors
Current
132,605 GBP2017-12-30
126,754 GBP2016-12-31
Prepayments/Accrued Income
Current
518 GBP2016-12-31
Bank Overdrafts
Current
473 GBP2017-12-30
Trade Creditors/Trade Payables
Current
54,330 GBP2017-12-30
48,654 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,188 GBP2017-12-30
45,788 GBP2016-12-31
Other Creditors
Current
81,483 GBP2017-12-30
106,367 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2017-12-30
3,600 GBP2016-12-31
Creditors
Current
142,074 GBP2017-12-30
204,409 GBP2016-12-31
Other Creditors
Non-current
81,483 GBP2017-12-30
81,483 GBP2016-12-31
Creditors
Non-current
549,793 GBP2017-12-30
631,276 GBP2016-12-31