Founded in 2014, Bevan Electrical Services, classified under reg no. 09198963 is an active company. Currently registered at 16 High Street CB8 9TJ, Newmarket the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Amy B. and Oliver B.. In addition one secretary - Amy B. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 High Street |
Office Address2 | Stetchworth |
Town | Newmarket |
Post code | CB8 9TJ |
Country of origin | United Kingdom |
Registration Number | 09198963 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Repair of electrical equipment |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Oliver B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amy B.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 9 557 | 1 099 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 044 | 15 420 | |||||||
Current Assets | 30 822 | 22 481 | 22 682 | 25 350 | 24 758 | 89 806 | 79 178 | 92 233 | 67 923 |
Debtors | 6 778 | 7 060 | 2 681 | 7 353 | 18 600 | 24 653 | 44 900 | 15 741 | |
Cash Bank On Hand | 15 421 | 20 001 | 17 997 | 71 206 | 54 525 | 47 333 | 52 182 | ||
Net Assets Liabilities | 1 099 | 4 267 | 7 452 | 10 976 | 25 909 | 20 153 | 35 858 | 30 160 | |
Property Plant Equipment | 8 967 | 6 809 | 6 499 | 15 267 | 12 623 | 9 689 | 8 379 | ||
Tangible Fixed Assets | 11 463 | 8 967 | |||||||
Other Debtors | 780 | 780 | 780 | 297 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 9 057 | 599 | |||||||
Shareholder Funds | 9 557 | 1 099 | |||||||
Other | |||||||||
Creditors Due After One Year | 7 745 | 4 631 | |||||||
Creditors Due Within One Year | 22 690 | 23 924 | |||||||
Deferred Tax Liability | 2 293 | 1 794 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 9 557 | 1 099 | |||||||
Net Current Assets Liabilities | 8 132 | -6 074 | -1 169 | 2 788 | -8 967 | 10 642 | 9 928 | 28 010 | 23 493 |
Number Shares Allotted | 500 | 500 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 258 | 10 159 | 12 313 | 16 054 | 22 394 | 26 032 | 28 980 | ||
Administrative Expenses | 39 125 | 38 255 | 29 956 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 1 | 1 | ||
Comprehensive Income Expense | 18 893 | 24 068 | 51 705 | ||||||
Creditors | 28 555 | 23 851 | 23 162 | 34 232 | 79 164 | 69 250 | 64 223 | 44 430 | |
Depreciation Amortisation Impairment Expense | 2 154 | 7 160 | |||||||
Depreciation Expense Property Plant Equipment | 3 273 | 2 901 | 2 154 | ||||||
Dividends Paid | 27 350 | 20 900 | 41 270 | ||||||
Fixed Assets | 8 967 | 6 809 | 6 499 | 20 543 | 15 267 | ||||
Gross Profit Loss | 63 231 | 68 478 | 93 848 | ||||||
Income Expense Recognised Directly In Equity | -27 350 | -20 900 | -48 520 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 901 | 2 154 | 6 340 | 3 638 | 2 948 | ||||
Interest Payable Similar Charges Finance Costs | 490 | 327 | 156 | ||||||
Operating Profit Loss | 24 106 | 30 224 | 63 892 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 934 | 507 | 780 | ||||||
Profit Loss | 18 893 | 24 068 | 51 705 | 42 289 | |||||
Profit Loss On Ordinary Activities Before Tax | 23 616 | 29 897 | 63 736 | ||||||
Property Plant Equipment Gross Cost | 16 225 | 16 968 | 18 812 | 31 321 | 35 017 | 35 721 | 37 359 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 794 | 1 373 | 1 235 | 2 398 | 1 841 | 1 712 | |||
Raw Materials Consumables Used | 39 890 | 41 214 | |||||||
Staff Costs Employee Benefits Expense | 17 152 | 25 669 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 723 | 5 829 | 12 031 | 6 625 | |||||
Total Assets Less Current Liabilities | 19 595 | 7 524 | 5 640 | 8 687 | 11 576 | 25 909 | 22 551 | 37 699 | 31 872 |
Turnover Revenue | 141 218 | 145 446 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 18 448 | 777 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 448 | 16 225 | |||||||
Tangible Fixed Assets Depreciation | 3 985 | 7 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 985 | 3 273 | |||||||
Tangible Fixed Assets Disposals | 3 000 | ||||||||
Advances Credits Directors | 6 571 | 5 232 | 5 173 | 1 243 | 2 628 | 7 576 | |||
Advances Credits Made In Period Directors | 1 339 | 59 | 47 520 | 40 000 | 40 000 | ||||
Advances Credits Repaid In Period Directors | 51 450 | 38 615 | 35 052 | ||||||
Bank Borrowings Overdrafts | 25 000 | 24 150 | 20 796 | 18 750 | |||||
Finance Lease Liabilities Present Value Total | 10 158 | 5 805 | 1 451 | ||||||
Other Creditors | 12 827 | 1 203 | 3 433 | 954 | |||||
Other Taxation Social Security Payable | 19 559 | 28 137 | 27 303 | 19 975 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 696 | 704 | 1 638 | ||||||
Trade Creditors Trade Payables | 11 620 | 9 955 | 11 240 | 4 751 | |||||
Trade Debtors Trade Receivables | 17 820 | 23 873 | 44 120 | 15 444 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd September 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy