Founded in 1968, Beaver Estates (ashford) Investments, classified under reg no. 00937372 is an active company. Currently registered at West Barton Little Silver EX16 8HJ, Tiverton the company has been in the business for 56 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Michael R., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 22 April 1991 and Michael R. has been with the company for the least time - from 6 October 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | West Barton Little Silver |
| Office Address2 | Cadeleigh |
| Town | Tiverton |
| Post code | EX16 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 00937372 |
| Date of Incorporation | Fri, 16th Aug 1968 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 22 April 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul M.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 500 112 | 919 392 | 1 443 054 | 1 907 665 |
| Current Assets | 4 750 887 | 5 139 579 | 5 521 423 | 5 989 532 |
| Debtors | 4 250 775 | 4 220 187 | 4 078 369 | 4 081 867 |
| Net Assets Liabilities | 5 009 421 | 5 186 978 | 5 319 396 | 5 585 206 |
| Other Debtors | 4 095 326 | 4 060 906 | 4 026 063 | 3 952 756 |
| Property Plant Equipment | 5 768 876 | 5 768 187 | 5 767 671 | 5 767 284 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 060 | 122 749 | 123 265 | 123 652 |
| Amounts Owed To Group Undertakings Participating Interests | 3 875 056 | 4 116 885 | 4 359 084 | 4 596 484 |
| Amounts Owed To Other Related Parties Other Than Directors | 318 957 | 319 770 | 318 726 | 318 390 |
| Balances Amounts Owed By Related Parties | 132 171 | |||
| Balances Amounts Owed To Related Parties | 4 025 162 | |||
| Bank Borrowings Overdrafts | 21 533 | 21 533 | 21 533 | 29 310 |
| Corporation Tax Payable | 1 227 | 22 068 | ||
| Creditors | 4 699 292 | 4 936 628 | 5 213 208 | 5 452 208 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 516 | 387 | |
| Net Current Assets Liabilities | 51 595 | 202 951 | 308 215 | 537 324 |
| Other Creditors | 452 417 | 442 567 | 457 101 | 454 853 |
| Other Taxation Social Security Payable | 23 081 | 30 460 | 26 368 | 23 189 |
| Property Plant Equipment Gross Cost | 5 890 936 | 5 890 936 | 5 890 936 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 194 152 | 194 152 | 194 152 | 194 152 |
| Total Assets Less Current Liabilities | 5 820 471 | 5 971 138 | 6 075 886 | 6 304 608 |
| Trade Creditors Trade Payables | 8 248 | 4 186 | 30 396 | 7 914 |
| Trade Debtors Trade Receivables | 155 449 | 159 281 | 52 306 | 129 111 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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