Bevton started in year 2003 as Private Limited Company with registration number 04924976. The Bevton company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wolverhampton at 7 The Haymarket. Postal code: WV8 1XE.
Currently there are 2 directors in the the company, namely Mukhtar S. and Rambir G.. In addition one secretary - Mukhtar S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 The Haymarket |
| Office Address2 | Pendeford |
| Town | Wolverhampton |
| Post code | WV8 1XE |
| Country of origin | United Kingdom |
| Registration Number | 04924976 |
| Date of Incorporation | Wed, 8th Oct 2003 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 21 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 08 October 2003
Position: Secretary
Appointed: 08 October 2003
Position: Director
Appointed: 08 October 2003
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Ranbir G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mukhtar S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranbir G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mukhtar S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 995 | 6 600 | 1 997 | 1 915 | 1 654 | 1 901 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 26 201 | 21 698 | 24 161 | 37 240 | 26 898 | 30 945 | |||||||
| Cash Bank On Hand | 30 945 | 43 173 | 79 150 | 86 129 | 62 696 | 72 555 | 71 564 | 42 654 | |||||
| Current Assets | 55 881 | 56 591 | 62 958 | 68 947 | 56 170 | 61 863 | 77 104 | 108 753 | 119 403 | 92 543 | 124 991 | 92 876 | 66 645 |
| Intangible Fixed Assets | 98 000 | 91 000 | 84 000 | 77 000 | 70 000 | 63 000 | |||||||
| Net Assets Liabilities | 19 667 | 49 871 | 28 419 | 5 131 | |||||||||
| Property Plant Equipment | 15 364 | 13 575 | 12 027 | 10 683 | 15 802 | 14 142 | 16 263 | 14 591 | |||||
| Stocks Inventory | 29 680 | 34 893 | 38 797 | 30 454 | 27 341 | 29 178 | |||||||
| Tangible Fixed Assets | 8 180 | 12 071 | 10 818 | 9 702 | 17 446 | 15 364 | |||||||
| Total Inventories | 29 178 | 32 864 | 28 311 | 31 982 | 28 456 | 25 176 | 20 020 | 22 699 | |||||
| Debtors | 25 968 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 2 995 | 5 600 | 997 | 915 | 654 | 901 | |||||||
| Shareholder Funds | 3 995 | 6 600 | 1 997 | 1 915 | 1 654 | 1 901 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 2 020 | 1 959 | 1 913 | 1 902 | 2 304 | 2 402 | 2 476 | 2 434 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 77 000 | 84 000 | 91 000 | 98 000 | 105 000 | 112 000 | 119 000 | 126 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 671 | 15 460 | 17 008 | 18 352 | 20 227 | 21 887 | 23 760 | 25 432 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | |||||||||
| Bank Borrowings | 50 000 | 45 833 | 35 833 | ||||||||||
| Bank Borrowings Overdrafts | 50 000 | 45 833 | 35 833 | ||||||||||
| Corporation Tax Payable | 9 767 | 7 345 | 9 973 | 7 756 | 7 267 | 20 018 | 2 850 | 3 627 | |||||
| Creditors | 138 326 | 144 977 | 164 167 | 166 607 | 123 678 | 50 000 | 45 833 | 35 833 | |||||
| Creditors Due Within One Year | 158 066 | 153 062 | 155 779 | 153 734 | 141 962 | 138 326 | |||||||
| Dividends Paid | 21 000 | 30 000 | 25 000 | 15 000 | 15 000 | 30 000 | 30 000 | ||||||
| Fixed Assets | 106 180 | 103 071 | 94 818 | 86 702 | 87 446 | 78 364 | 69 575 | 61 027 | 52 683 | 50 802 | 42 142 | 37 263 | 28 591 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 789 | 1 548 | 1 344 | 1 875 | 1 660 | 1 873 | 1 672 | ||||||
| Intangible Assets | 63 000 | 56 000 | 49 000 | 42 000 | 35 000 | 28 000 | 21 000 | 14 000 | |||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 49 000 | 56 000 | 63 000 | 70 000 | 77 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | 7 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | 140 000 | 140 000 | |||||||||
| Merchandise | 29 178 | 32 864 | 28 311 | 31 982 | 28 456 | 25 176 | 20 020 | 22 699 | |||||
| Net Current Assets Liabilities | -102 185 | -96 471 | -92 821 | -84 787 | -85 792 | -76 463 | -67 873 | -55 414 | -47 204 | -31 135 | 57 729 | 36 989 | 12 373 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 14 666 | 15 085 | 15 937 | 15 742 | 12 515 | 13 037 | 12 359 | 11 683 | |||||
| Other Taxation Social Security Payable | 1 | 55 | 25 | 341 | 111 | 812 | 2 329 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 1 253 | 1 931 | 1 740 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 740 | 1 067 | 1 292 | 1 292 | 1 391 | 1 292 | 1 292 | 1 292 | |||||
| Profit Loss | 20 801 | 33 911 | 24 866 | 29 188 | 45 204 | 8 548 | 6 712 | ||||||
| Property Plant Equipment Gross Cost | 29 035 | 29 035 | 29 035 | 29 035 | 36 029 | 36 029 | 40 023 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 5 300 | 10 356 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 677 | 20 977 | 20 977 | 20 977 | 29 035 | ||||||||
| Tangible Fixed Assets Depreciation | 7 497 | 8 906 | 10 159 | 11 275 | 11 589 | 13 671 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 409 | 1 116 | 2 439 | 2 082 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 125 | ||||||||||||
| Tangible Fixed Assets Disposals | 2 298 | ||||||||||||
| Total Assets Less Current Liabilities | 3 995 | 6 600 | 1 997 | 1 915 | 1 654 | 1 901 | 1 702 | 5 613 | 5 479 | 19 667 | 99 871 | 74 252 | 40 964 |
| Trade Creditors Trade Payables | 11 023 | 12 485 | 14 417 | 12 810 | 15 691 | 25 497 | 14 530 | 8 047 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 994 | 3 994 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy