Founded in 1999, Bevan Charles, classified under reg no. 03726046 is an active company. Currently registered at 7/8 Raleigh Walk Waterfront 2000 CF10 4LN, Cardiff the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2013/12/16 Bevan Charles Limited is no longer carrying the name The Charnwood Partnership.
Currently there are 2 directors in the the firm, namely Stephen C. and Jeremy G.. In addition one secretary - Stephen C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Judith L. who worked with the the firm until 1 May 2002.
| Office Address | 7/8 Raleigh Walk Waterfront 2000 |
| Office Address2 | Brigantine Place |
| Town | Cardiff |
| Post code | CF10 4LN |
| Country of origin | United Kingdom |
| Registration Number | 03726046 |
| Date of Incorporation | Wed, 3rd Mar 1999 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 May 2002
Position: Secretary
Appointed: 01 May 2002
Position: Director
Appointed: 01 May 2002
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Stephen C. The abovementioned PSC and has 75,01-100% shares.
Stephen C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| The Charnwood Partnership | December 16, 2013 |
| Clc Facilities Management | May 15, 2002 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 36 717 | -5 071 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 50 118 | 76 048 | |||||||
| Cash Bank On Hand | 76 048 | 86 147 | 81 536 | 56 587 | 55 277 | 63 834 | 81 405 | 80 097 | |
| Current Assets | 62 321 | 89 933 | 93 546 | 89 996 | 62 084 | 68 480 | 71 748 | 89 313 | 84 796 |
| Debtors | 12 203 | 13 885 | 7 399 | 8 460 | 5 497 | 13 203 | 7 914 | 7 908 | 4 699 |
| Net Assets Liabilities | -5 071 | -16 367 | -5 391 | 1 683 | 22 353 | 53 922 | 69 371 | 69 809 | |
| Net Assets Liabilities Including Pension Asset Liability | 36 717 | -5 071 | |||||||
| Other Debtors | 2 681 | 2 456 | 4 599 | 4 599 | 8 079 | 4 574 | 4 574 | 2 431 | |
| Property Plant Equipment | 4 033 | 11 702 | 8 021 | 4 584 | 2 048 | 2 487 | 3 597 | ||
| Tangible Fixed Assets | 3 501 | 4 033 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | 102 | |||||||
| Profit Loss Account Reserve | 36 615 | -5 173 | |||||||
| Shareholder Funds | 36 717 | -5 071 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 750 | 14 750 | 14 750 | 14 750 | 14 750 | 14 750 | 14 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 336 | 18 928 | 23 453 | 26 890 | 29 944 | 32 180 | 33 692 | 35 544 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 10 601 | 11 113 | 19 781 | 16 533 | 18 834 | 16 489 | 18 991 | 12 286 | |
| Creditors | 75 000 | 100 000 | 70 000 | 40 000 | 20 000 | 19 858 | 23 084 | 16 412 | |
| Creditors Due After One Year | 75 000 | ||||||||
| Creditors Due Within One Year | 28 467 | 23 281 | |||||||
| Fixed Assets | 3 501 | 4 033 | 11 702 | 8 021 | 4 584 | 2 048 | 2 487 | 3 597 | 1 745 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 592 | 4 525 | 3 437 | 3 054 | 2 236 | 1 512 | 1 852 | ||
| Intangible Assets Gross Cost | 14 750 | 14 750 | 14 750 | 14 750 | 14 750 | 14 750 | 14 750 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 750 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 14 750 | ||||||||
| Net Current Assets Liabilities | 33 854 | 66 652 | 74 229 | 57 533 | 38 044 | 40 672 | 51 890 | 66 229 | 68 384 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 3 130 | 4 781 | 5 060 | 5 041 | 6 843 | 2 167 | 2 367 | 3 109 | |
| Other Remaining Borrowings | 75 000 | 100 000 | 70 000 | 40 000 | 20 000 | ||||
| Other Taxation Social Security Payable | 1 265 | 1 649 | 670 | 1 550 | 1 295 | 1 162 | 1 172 | 974 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 19 369 | 30 630 | 31 474 | 31 474 | 31 992 | 34 667 | 37 289 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 756 | 2 298 | 945 | 945 | 367 | 455 | 455 | 320 | |
| Provisions For Liabilities Charges | 638 | 756 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 338 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 031 | 19 369 | |||||||
| Tangible Fixed Assets Depreciation | 11 530 | 15 336 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 806 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 261 | 844 | 518 | 2 675 | 2 622 | ||||
| Total Assets Less Current Liabilities | 37 355 | 70 685 | 85 931 | 65 554 | 42 628 | 42 720 | 54 377 | 69 826 | 70 129 |
| Trade Creditors Trade Payables | 7 982 | 1 734 | 6 912 | 876 | 796 | ||||
| Trade Debtors Trade Receivables | 11 204 | 4 943 | 3 861 | 898 | 5 124 | 3 340 | 3 334 | 2 268 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy