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Bevan Group Ltd WEST MIDLANDS

Bevan Group started in year 1988 as Private Limited Company with registration number 02274018. The Bevan Group company has been functioning successfully for 36 years now and its status is active. The firm's office is based in West Midlands at Wednesbury One Black Country New Road. Postal code: WS10 7NZ. Since 4th February 2006 Bevan Group Ltd is no longer carrying the name Springvale Holdings.

The firm has 3 directors, namely Christine B., Peter B. and Anthony B.. Of them, Peter B., Anthony B. have been with the company the longest, being appointed on 29 June 1991 and Christine B. has been with the company for the least time - from 1 January 1995. As of 29 May 2024, there were 2 ex directors - Jayne B., Ronald B. and others listed below. There were no ex secretaries.

Bevan Group Ltd Address / Contact

Office Address Wednesbury One Black Country New Road
Office Address2 Wednesbury
Town West Midlands
Post code WS10 7NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02274018
Date of Incorporation Mon, 4th Jul 1988
Industry Manufacture of bodies (coachwork) for motor vehicles (except caravans)
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Peter B.

Position: Secretary

Resigned:

Christine B.

Position: Director

Appointed: 01 January 1995

Peter B.

Position: Director

Appointed: 29 June 1991

Anthony B.

Position: Director

Appointed: 29 June 1991

Jayne B.

Position: Director

Appointed: 01 January 1995

Resigned: 01 July 1996

Ronald B.

Position: Director

Appointed: 29 June 1991

Resigned: 30 June 2000

People with significant control

The register of PSCs that own or control the company includes 3 names. As we established, there is Pab Group Holdings Limited from Wednesbury, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter B. This PSC has significiant influence or control over the company,. Moving on, there is Anthony B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Pab Group Holdings Limited

Wednesbury One Black Country New Road, Wednesbury, West Midlands, WS10 7NZ, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England And Wales Companies Registry
Registration number 13559895
Notified on 29 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter B.

Notified on 6 April 2016
Ceased on 29 September 2021
Nature of control: significiant influence or control

Anthony B.

Notified on 6 April 2016
Ceased on 29 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Springvale Holdings February 4, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand306 358303 0423 306859 057266 930
Current Assets1 093 628768 587588 828989 057366 930
Debtors787 270465 545585 522130 000100 000
Net Assets Liabilities 8 515 1763 758 9843 740 9133 316 072
Other Debtors1 40132 23328 423130 000 
Property Plant Equipment2 124 4592 105 4592 086 4593 697 5373 670 537
Total Inventories 2 393 7301 943 129  
Other
Audit Fees Expenses  2 5002 5002 600
Accountancy Costs 10 5005 000  
Accrued Liabilities Deferred Income 239 191433 751  
Accumulated Depreciation Impairment Property Plant Equipment38 00057 00076 000101 666128 666
Acquisition Subsidiaries Increase Decrease In Equity  301 500  
Additions Other Than Through Business Combinations Property Plant Equipment   1 636 744 
Administration Support Average Number Employees 8376  
Administrative Expenses 7 337 77419 00041 88734 058
Amounts Owed By Group Undertakings  585 166 100 000
Amounts Owed To Group Undertakings3 873100 274 431 
Amounts Recoverable On Contracts 1 177 6611 277 383  
Average Number Employees During Period 315333
Bank Borrowings 21 24623 9311 240 6831 170 266
Bank Borrowings Overdrafts 21 24623 9311 170 2731 097 565
Cash Cash Equivalents Acquired732 327823 4232 100 204  
Cash Cash Equivalents Cash Flow Value 303 0423 306859 057 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  301 500-100 
Comprehensive Income Expense  313 464921 929 
Corporation Tax Payable141 048119 917248 129175 36167 839
Corporation Tax Recoverable370    
Cost Sales 21 748 38519 641 842  
Creditors447 824123 06692 3431 170 2731 097 565
Current Tax For Period  42 800175 36267 839
Deferred Income 28 50022 500  
Deferred Taxation Free-text Comment 70 29561 004  
Depreciation Expense Property Plant Equipment  19 00025 66627 000
Depreciation Impairment Expense Property Plant Equipment  19 00025 666 
Dividend Income From Group Undertakings  150 000200 000100 000
Dividends Paid 180 000180 000940 000780 000
Dividends Paid Classified As Financing Activities-180 000-180 000-180 000-940 000 
Dividends Paid On Shares Interim  180 000940 000780 000
Dividends Received Classified As Investing Activities  -150 000-200 000 
Finance Lease Liabilities Present Value Total 31 84629 307  
Finance Lease Payments Owing Minimum Gross 31 84629 307  
Financial Commitments Other Than Capital Commitments 300 000300 000  
Finished Goods Goods For Resale 979 551842 667  
Fixed Assets2 998 8992 979 9993 262 4994 873 4774 846 477
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -1 240 683 
Further Item Tax Increase Decrease Component Adjusting Items  3 6104 8775 130
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  30 730-656 034 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  119 977-455 522 
Government Grants Other Government Assistance Policy  853 379  
Gross Profit Loss 160 816313 464  
Income Taxes Paid Refund Classified As Operating Activities 257 709-42 793-42 801 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 91 0961 276 781  
Increase From Depreciation Charge For Year Property Plant Equipment 19 00019 00025 66627 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   31 82238 944
Interest Income 610267  
Interest Paid Classified As Operating Activities 18 92413 127  
Interest Payable Similar Charges Finance Costs 18 92413 12731 82238 944
Interest Received Classified As Investing Activities  -264  
Interest Received Classified As Operating Activities 610267  
Investments Fixed Assets874 440874 5401 176 0401 175 9401 175 940
Investments In Subsidiaries874 440874 5401 176 0401 175 9401 175 940
Net Cash Flows From Used In Financing Activities 267 836247 017  
Net Cash Flows From Used In Investing Activities 59 623353 578  
Net Cash Flows From Used In Operating Activities 418 555-31 500-1 991 712 
Net Cash Generated From Operations 695 188-74 293-2 066 335 
Net Current Assets Liabilities645 804645 521496 48537 709-432 840
Net Finance Income Costs  150 264200 000 
Net Interest Paid Received Classified As Operating Activities   -31 822 
Number Shares Issued But Not Fully Paid  10 000  
Operating Profit Loss 521 970206 000929 113361 942
Other Creditors302 903168 881124 735411 346639 430
Other Interest Income  264  
Other Interest Receivable Similar Income Finance Income 610150 264200 000100 000
Other Operating Income Format1  861 096  
Other Taxation Social Security Payable 1 025 2021 505 30619 80019 800
Par Value Share  1  
Payments To Related Parties 233 963202 303  
Pension Other Post-employment Benefit Costs Other Pension Costs 208 299199 977  
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income 215 921155 577  
Production Average Number Employees 232237  
Profit Loss264 718160 817313 464921 929355 159
Profit Loss On Ordinary Activities After Tax 384 274946 284  
Profit Loss On Ordinary Activities Before Tax 503 656356 2641 097 291422 998
Property Plant Equipment Gross Cost2 162 4592 162 4592 162 4593 799 203 
Purchase Property Plant Equipment   -1 636 744 
Raw Materials Consumables 1 414 1791 100 462  
Social Security Costs 975 743902 761  
Staff Costs Employee Benefits Expense 11 026 21210 391 513  
Taxation Including Deferred Taxation Balance Sheet Subtotal 70 29561 004  
Tax Decrease Increase From Effect Revenue Exempt From Taxation  28 50038 00019 000
Tax Expense Credit Applicable Tax Rate  67 690208 48580 370
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities 119 38242 800175 36267 839
Total Assets Less Current Liabilities3 644 7033 625 5203 758 9844 911 1864 413 637
Total Borrowings   1 170 2731 097 565
Total Current Tax Expense Credit 119 382238 838  
Total Deferred Tax Expense Credit -3 149-9 291  
Total Operating Lease Payments 603 554775 869  
Trade Creditors Trade Payables 3 233 4853 107 260  
Trade Debtors Trade Receivables 5 353 6495 624 942  
Turnover Revenue 30 171 971225 000971 000396 000
Wages Salaries 9 842 1709 288 775  
Director Remuneration 100 54092 405  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 26th, September 2023 		Free Download (22 pages)

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