Bevley Commercial started in year 2003 as Private Limited Company with registration number 04808175. The Bevley Commercial company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lye at Unit 4 62 Ideal Works. Postal code: DY9 8RE.
At present there are 2 directors in the the firm, namely Ismail R. and Khalil R.. In addition one secretary - Ismail R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the DY9 0SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1107906 . It is located at Unit 16, Def, Stourbridge with a total of 1 cars.
Office Address | Unit 4 62 Ideal Works |
Office Address2 | Hayes Lane |
Town | Lye |
Post code | DY9 8RE |
Country of origin | United Kingdom |
Registration Number | 04808175 |
Date of Incorporation | Mon, 23rd Jun 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Ismail R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kalil R. This PSC owns 25-50% shares.
Ismail R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kalil R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 135 622 | 131 251 | 163 577 | 260 678 | 295 535 |
Balance Sheet | |||||
Cash Bank In Hand | 1 999 | 5 679 | |||
Current Assets | 1 999 | 53 394 | 5 679 | ||
Debtors | 53 394 | ||||
Net Assets Liabilities Including Pension Asset Liability | 135 622 | 131 251 | 163 577 | 260 678 | 295 535 |
Tangible Fixed Assets | 629 410 | 832 354 | 1 039 709 | 877 273 | 925 244 |
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | 131 249 | 163 575 | 260 676 | 295 533 | |
Shareholder Funds | 135 622 | 131 251 | 163 577 | 260 678 | 295 535 |
Other | |||||
Creditors Due After One Year | 90 111 | 80 110 | 218 351 | 200 168 | 146 482 |
Creditors Due Within One Year | 403 677 | 622 992 | 657 781 | 469 821 | 488 906 |
Fixed Assets | 629 410 | 832 354 | 1 039 709 | 877 273 | 925 244 |
Net Current Assets Liabilities | -403 677 | -620 993 | -657 781 | -416 427 | -483 227 |
Number Shares Allotted | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
Share Premium Account | 135 620 | 131 249 | |||
Tangible Fixed Assets Additions | 203 000 | 207 400 | 98 000 | ||
Tangible Fixed Assets Cost Or Valuation | 631 860 | 834 860 | 1 042 260 | 879 860 | 927 860 |
Tangible Fixed Assets Depreciation | 2 450 | 2 506 | 2 551 | 2 587 | 2 616 |
Tangible Fixed Assets Depreciation Charged In Period | 56 | 45 | 36 | 29 | |
Tangible Fixed Assets Disposals | 162 400 | 50 000 | |||
Total Assets Less Current Liabilities | 225 733 | 211 361 | 381 928 | 460 846 | 442 017 |
Unit 16 | |
---|---|
Address | Def , Attwood Street |
City | Stourbridge |
Post code | DY9 8RU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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