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Bevisol Limited LEDBURY

Bevisol started in year 2010 as Private Limited Company with registration number 07411604. The Bevisol company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ledbury at Unit 1A Orchard Business Park. Postal code: HR8 1LG.

At present there are 4 directors in the the firm, namely Martin W., Frank L. and Simon F. and others. In addition one secretary - Lisa N. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen B. who worked with the the firm until 13 December 2010.

Bevisol Limited Address / Contact

Office Address Unit 1A Orchard Business Park
Office Address2 Bromyard Road
Town Ledbury
Post code HR8 1LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07411604
Date of Incorporation Tue, 19th Oct 2010
Industry Manufacture of cider and other fruit wines
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Martin W.

Position: Director

Appointed: 24 June 2014

Frank L.

Position: Director

Appointed: 24 February 2012

Simon F.

Position: Director

Appointed: 20 February 2011

Lisa N.

Position: Secretary

Appointed: 13 December 2010

Christopher N.

Position: Director

Appointed: 19 October 2010

Bernd M.

Position: Director

Appointed: 24 February 2012

Resigned: 24 June 2014

Michael C.

Position: Director

Appointed: 02 February 2011

Resigned: 20 March 2014

Stephen B.

Position: Secretary

Appointed: 19 October 2010

Resigned: 13 December 2010

Lisa N.

Position: Director

Appointed: 19 October 2010

Resigned: 24 February 2012

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we established, there is Dohler Group Se from Darm Stadt, Germany. The abovementioned PSC is classified as "a limited", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christopher N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lisa N., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Dohler Group Se

Doehler Gmbh Riedstrane, Darm Stadt, D-64295, Germany

Legal authority Companies Act 2006
Legal form Limited
Country registered Germany
Place registered Companies House
Registration number Hrb 95005
Notified on 21 April 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Christopher N.

Notified on 6 April 2016
Ceased on 21 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Lisa N.

Notified on 6 April 2016
Ceased on 21 April 2017
Nature of control: 25-50% voting rights
25-50% shares

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 Hand1 092 195785 794176 4711 975 153763 832
Current Assets10 027 10311 610 4446 336 22010 098 5786 643 812
Debtors7 670 9279 411 5974 387 2395 330 4583 531 177
Net Assets Liabilities8 493 25810 401 77210 055 74610 206 3406 065 094
Other Debtors  1 287 516403 3681 519
Property Plant Equipment6 158 1816 235 4489 317 89818 134 37816 457 323
Total Inventories1 263 9811 422 7021 772 5102 792 9672 348 803
Other
Audit Fees Expenses22 15025 90024 36022 44020 350
Fees For Non-audit Services1 8101 8738 6706 5927 823
Company Contributions To Money Purchase Plans Directors23 37625 26125 98317 73916 073
Director Remuneration514 319649 778503 505474 073402 629
Number Directors Accruing Benefits Under Money Purchase Scheme22222
Accrued Liabilities257 162786 733368 518485 122261 264
Accumulated Amortisation Impairment Intangible Assets    87 196
Accumulated Depreciation Impairment Property Plant Equipment2 037 1352 543 0022 996 6113 524 7034 275 592
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    644 804
Administrative Expenses2 945 9523 254 2462 691 2982 568 0342 937 322
Amortisation Expense Intangible Assets    87 196
Amounts Owed By Group Undertakings105 913111 739117 884124 368124 368
Amounts Owed To Group Undertakings  1 523 8697 749 98912 121 404
Applicable Tax Rate1919191919
Average Number Employees During Period4547476258
Bank Borrowings Overdrafts2 714 4001 213 464240 5641 261 3471 173 293
Bank Overdrafts2 714 4001 213 464240 5641 261 3471 173 293
Capital Commitments191 740 3 428 441  
Cash Cash Equivalents Cash Flow Value-1 622 205-427 670   
Comprehensive Income Expense3 266 0533 591 1662 109 4162 001 743-2 259 978
Corporation Tax Payable319 261208 801   
Corporation Tax Recoverable  277 891903 896209 292
Cost Sales40 827 73543 871 35426 117 48113 434 16212 609 422
Creditors84 7654034 536 4267 749 98916 030 779
Cumulative Preference Share Dividends Unpaid76 000220 000   
Current Tax For Period724 186720 670235 831  
Depreciation Amortisation Expense473 491505 867   
Depreciation Expense Property Plant Equipment473 491505 867528 360528 092815 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment  74 751 144 380
Disposals Property Plant Equipment 8 621174 576 174 576
Dividends Paid1 286 8011 682 6512 455 4431 851 1491 881 268
Dividends Paid Classified As Financing Activities-1 286 801-1 682 651   
Dividends Paid On Shares1 286 8011 682 6512 455 4431 851 1491 881 268
Dividends Paid On Shares Interim482 550630 994813 366694 181705 475
Finance Lease Liabilities Present Value Total8 765403   
Fixed Assets   18 134 37817 590 355
Further Item Interest Expense Component Total Interest Expense1 637  120 400243 598
Further Operating Expense Item Component Total Operating Expenses660 536857 709748 935808 887822 339
Future Minimum Lease Payments Under Non-cancellable Operating Leases648 126560 690564 074596 585598 037
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables112 2081 778 952   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 712 317-1 740 670   
Gain Loss On Disposals Property Plant Equipment  -16 135 -30 197
Government Grant Income  128 098  
Gross Profit Loss6 941 5027 565 6424 918 0684 209 1191 252 689
Income Taxes Paid Refund Classified As Operating Activities-701 777-817 325   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -1 077 410
Increase Decrease Due To Transfers Into Or Out Intangible Assets    1 122 224
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-151 7531 194 535   
Increase Decrease In Current Tax From Adjustment For Prior Periods-4 995-13 80533 492-6 674 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-349 400158 721   
Increase From Amortisation Charge For Year Intangible Assets    87 196
Increase From Depreciation Charge For Year Property Plant Equipment 505 867528 360528 092815 271
Intangible Assets    1 133 032
Intangible Assets Gross Cost    1 220 228
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 20984472  
Interest Paid Classified As Operating Activities-1 637    
Interest Payable Similar Charges Finance Costs29 58215 874329120 400243 598
Merchandise458 415664 614773 984899 1861 066 095
Net Cash Flows From Used In Financing Activities1 294 7622 191 015   
Net Cash Flows From Used In Investing Activities416 623581 000   
Net Cash Flows From Used In Operating Activities-1 559 632-3 966 550   
Net Cash Generated From Operations-2 290 991-4 799 749   
Net Current Assets Liabilities3 101 1284 950 5651 799 7941 315 441-9 386 967
Net Interest Received Paid Classified As Investing Activities -2 134   
Number Shares Issued Fully Paid 720 000220 00030 00030 000
Operating Profit Loss4 068 2094 414 3222 575 8551 927 585-1 684 633
Other Creditors130 95518 20622 717183 79761 659
Other Deferred Tax Expense Credit53 383102 551278 109431 544644 804
Other Interest Receivable Similar Income Finance Income 2 13481 3222 03195
Other Operating Income Format172 659102 925299 820286 500 
Other Remaining Borrowings644 000220 000   
Other Taxation Social Security Payable2 060 6253 154 289156 010194 830318 714
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-7 961-8 364   
Payments To Redeem Own Shares -500 000   
Pension Other Post-employment Benefit Costs Other Pension Costs122 381108 026130 033114 327206 537
Prepayments340 230356 143306 477317 250137 708
Proceeds From Sales Property Plant Equipment -8 621   
Profit Loss3 266 0533 591 1662 109 4162 001 743-2 259 978
Profit Loss On Ordinary Activities Before Tax4 038 6274 400 5822 656 8481 809 216-1 928 136
Property Plant Equipment Gross Cost8 195 3168 778 45012 314 50921 659 08120 732 915
Provisions681 286783 8371 061 9461 493 4902 138 294
Provisions For Liabilities Balance Sheet Subtotal681 286783 8371 061 9461 493 4902 138 294
Purchase Property Plant Equipment-416 623-591 755   
Social Security Costs238 166216 248207 782287 482302 228
Staff Costs Employee Benefits Expense2 604 1072 773 0002 694 9283 136 6292 906 918
Tax Decrease Increase From Effect Revenue Exempt From Taxation 19 556   
Tax Expense Credit Applicable Tax Rate767 339836 110504 801343 751-366 346
Tax Increase Decrease From Effect Capital Allowances Depreciation8408396 246840590 761
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9 3905 8282 8934 7463 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities772 574809 416547 432-192 527331 842
Total Additions Including From Business Combinations Intangible Assets    98 004
Total Additions Including From Business Combinations Property Plant Equipment 591 7553 710 6359 344 572325 820
Total Assets Less Current Liabilities9 259 30911 186 01311 117 69219 449 8198 203 388
Total Borrowings2 731 5261 222 226240 564  
Total Current Tax Expense Credit719 191706 865269 323-624 071 
Trade Creditors Trade Payables791 2111 059 6772 224 7483 093 0352 032 786
Trade Debtors Trade Receivables7 224 7848 895 0921 893 3062 150 3722 989 109
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    79 998
Turnover Revenue47 769 23751 436 99631 035 54917 643 28113 862 111
Wages Salaries2 243 5602 448 7262 357 1132 734 8202 398 153
Work In Progress805 566758 088998 5261 893 7811 282 708

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 Sat, 31st Dec 2022
filed on: 5th, September 2023 		Free Download (23 pages)

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