Founded in 2001, Beever, classified under reg no. 04155645 is an active company. Currently registered at Little Coldharbour Farm TN3 8AD, Lamberhurst the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - John B., appointed on 14 February 2001. In addition, a secretary was appointed - Emma B., appointed on 14 February 2001. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Coldharbour Farm |
Office Address2 | Tong Lane |
Town | Lamberhurst |
Post code | TN3 8AD |
Country of origin | United Kingdom |
Registration Number | 04155645 |
Date of Incorporation | Wed, 7th Feb 2001 |
Industry | Treatment and coating of metals |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Emma B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John B. This PSC owns 50,01-75% shares.
Emma B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 312 360 | 294 090 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 88 164 | 156 510 | |||||||
Cash Bank On Hand | 156 510 | 220 373 | 139 540 | 247 732 | 129 589 | 123 128 | 254 616 | 34 304 | |
Current Assets | 425 431 | 394 473 | 451 258 | 466 660 | 551 820 | 365 540 | 500 669 | 496 011 | 424 792 |
Debtors | 331 249 | 225 282 | 223 764 | 320 955 | 299 880 | 229 181 | 372 042 | 231 998 | 385 050 |
Net Assets Liabilities | 294 090 | 296 084 | 352 429 | 382 839 | 237 817 | 280 036 | 302 802 | 430 668 | |
Net Assets Liabilities Including Pension Asset Liability | 312 360 | 294 090 | |||||||
Other Debtors | 688 | 2 648 | 2 720 | 2 803 | 3 400 | 3 214 | 3 454 | 22 037 | |
Property Plant Equipment | 105 679 | 80 910 | 131 779 | 99 010 | 78 999 | 59 990 | 45 619 | ||
Stocks Inventory | 6 018 | 12 681 | |||||||
Tangible Fixed Assets | 128 430 | 105 679 | |||||||
Total Inventories | 12 681 | 7 121 | 6 165 | 4 208 | 6 770 | 5 499 | 9 397 | 5 438 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 312 359 | 294 089 | |||||||
Shareholder Funds | 312 360 | 294 090 | |||||||
Other | |||||||||
Accrued Liabilities | 6 305 | 6 361 | 7 507 | 11 800 | 9 022 | 9 364 | 6 469 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 374 189 | 399 261 | 420 292 | 437 312 | 462 481 | 481 490 | 495 861 | 578 248 | |
Amounts Owed By Group Undertakings | 500 | 500 | 500 | 500 | 500 | 50 500 | 500 | 500 | |
Average Number Employees During Period | 16 | 17 | 17 | 18 | 20 | 18 | 17 | ||
Balances Amounts Owed To Related Parties | 23 | 23 | 23 | 23 | |||||
Bank Borrowings Overdrafts | 42 094 | 9 707 | 9 952 | ||||||
Corporation Tax Payable | 5 329 | 18 641 | 12 963 | 29 503 | 9 672 | 20 780 | 18 506 | ||
Creditors | 187 792 | 222 338 | 222 081 | 251 138 | 193 361 | 42 094 | 32 387 | 22 435 | |
Creditors Due Within One Year | 222 807 | 187 792 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 274 | 14 618 | |||||||
Disposals Property Plant Equipment | 23 000 | 15 749 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 072 | 42 305 | 31 638 | 25 169 | 19 009 | 14 371 | 82 387 | ||
Key Management Personnel Compensation Total | 18 000 | 18 000 | |||||||
Net Current Assets Liabilities | 202 624 | 206 681 | 228 920 | 244 579 | 300 682 | 172 179 | 272 144 | 297 211 | 219 721 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 2 618 | 3 525 | 6 300 | 9 054 | 1 269 | 6 492 | 10 609 | ||
Other Taxation Social Security Payable | 9 484 | 7 885 | 8 250 | 10 757 | 9 562 | 114 735 | 10 744 | 66 576 | |
Par Value Share | 1 | ||||||||
Payments To Related Parties | 36 973 | 40 511 | 36 033 | ||||||
Property Plant Equipment Gross Cost | 479 868 | 480 171 | 552 071 | 536 322 | 541 480 | 541 480 | 461 926 | 852 636 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 270 | 13 746 | 23 929 | 16 853 | 13 361 | 10 004 | 7 641 | 41 006 | |
Provisions For Liabilities Charges | 18 694 | 18 270 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 14 758 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 490 540 | 479 868 | |||||||
Tangible Fixed Assets Depreciation | 362 110 | 374 189 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 115 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 036 | ||||||||
Tangible Fixed Assets Disposals | 25 430 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 303 | 94 900 | 5 158 | 247 658 | |||||
Total Assets Less Current Liabilities | 331 054 | 312 360 | 309 830 | 376 358 | 399 692 | 251 178 | 332 134 | 342 830 | 494 109 |
Trade Creditors Trade Payables | 95 814 | 116 186 | 113 790 | 107 550 | 104 137 | 95 228 | 74 155 | 117 934 | |
Trade Debtors Trade Receivables | 224 094 | 220 616 | 317 735 | 296 577 | 225 281 | 318 328 | 228 044 | 362 513 | |
Amounts Owed To Directors | 23 | 23 | |||||||
Prepayments Accrued Income | 3 214 | 3 454 | |||||||
Value-added Tax Payable | 85 205 | 60 936 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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