Company Information & Financial DataOn The Beach Beds Limited
Registered address:
- T: 871 474 3000
Directors
Current | Date Appointed |
---|---|
Reveal name
Macclesfield, Cheshire, SK11
|
27 Jun 2007 |
Reveal name
Manchester, Greater Manchester, M1
|
30 Jun 2023 |
Reveal name
Manchester, Greater Manchester, M1
|
01 Mar 2016 |
Reveal name
Manchester, Greater Manchester, M1
|
17 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M20
|
23 Nov 2007 | 28 Jul 2010 |
Reveal name
Macclesfield, Cheshire, SK11
|
27 Jun 2007 | 23 Nov 2007 |
Reveal name
Manchester, Greater Manchester, M1
|
27 Jun 2007 | 30 Jun 2023 |
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 16 Jan 2017 |
Reveal name
Manchester, Greater Manchester, M1
|
16 Jan 2017 | 17 Jul 2020 |
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 28 Mar 2018 |
Reveal name
Stockport, Cheshire, SK3
|
28 Jul 2010 | 29 Feb 2016 |
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 30 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,559,000 | £8,295,000 | £6,601,000 | £-126,000 | £13,977,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,574,000 | £6,100,000 | £3,666,000 | £-1,437,000 | £11,157,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
32 | 32 | 33 | 33 | 34 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£79,895,000 | £96,982,000 | £81,774,000 | £141,097,000 | £321,511,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£79,481,000 | £96,421,000 | £81,291,000 | £139,493,000 | £319,826,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£70,805,000 | £82,975,000 | £64,110,000 | £124,070,000 | £303,351,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,090,000 | £14,007,000 | £17,664,000 | £17,027,000 | £18,160,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£70,805,000 | £82,975,000 | £64,110,000 | £124,070,000 | £303,351,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,683,000 | £13,455,000 | £17,181,000 | £15,423,000 | £16,479,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,875,000 | £11,592,000 | £8,547,000 | £41,108,000 | £10,333,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,078,000 | £13,995,000 | £17,652,000 | £17,015,000 | £18,160,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thorn Lighting Holdings Limited
T:
0161 448 0505
|
Holding Companies Management Activities | 04132577 |
Cisco Systems Ltd
|
Computer Support & Services | N/A |
Key: N/A = Not Available