Dave Bevis Haulage started in year 2003 as Private Limited Company with registration number 04934181. The Dave Bevis Haulage company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Weymouth at 1 Marley Close. Postal code: DT3 6DH.
The firm has one director. David B., appointed on 24 October 2003. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Frances E., who left the firm on 3 November 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the DT4 0BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1105061 . It is located at The Yard, Tradecroft Industrial Estate, Portland with a total of 12 carsand 12 trailers. It has two locations in the UK.
| Office Address | 1 Marley Close |
| Town | Weymouth |
| Post code | DT3 6DH |
| Country of origin | United Kingdom |
| Registration Number | 04934181 |
| Date of Incorporation | Thu, 16th Oct 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 24 October 2003
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 5 649 | 20 318 | 26 803 | 36 959 | 36 703 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 4 473 | 8 969 | 19 247 | ||||||||||
| Cash Bank On Hand | 19 247 | 19 036 | 23 686 | 10 008 | 875 | 66 838 | 94 239 | 69 077 | 33 358 | ||||
| Current Assets | 53 892 | 72 122 | 109 288 | 87 513 | 72 668 | 98 237 | 98 449 | 74 234 | 89 918 | 154 967 | 176 711 | 191 338 | 158 908 |
| Debtors | 49 419 | 63 153 | 109 288 | 87 513 | 53 421 | 79 201 | 74 763 | 64 226 | 89 043 | 88 129 | 82 472 | 122 261 | 125 550 |
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Net Assets Liabilities | 36 703 | 83 436 | 119 539 | 99 577 | 152 771 | 182 476 | 224 223 | 308 482 | 306 013 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 649 | 20 318 | 26 802 | 36 959 | 36 703 | ||||||||
| Other Debtors | 1 564 | 3 297 | 2 773 | 4 032 | 10 363 | 8 350 | 15 644 | 29 777 | 18 148 | ||||
| Property Plant Equipment | 104 628 | 172 894 | 163 457 | 124 534 | 128 551 | 138 364 | 175 297 | 233 587 | 215 819 | ||||
| Tangible Fixed Assets | 56 557 | 76 846 | 76 518 | 96 678 | 104 628 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 5 648 | 20 318 | 26 802 | 36 958 | 36 702 | ||||||||
| Shareholder Funds | 5 649 | 20 318 | 26 803 | 36 959 | 36 703 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 495 | 104 581 | 112 268 | 131 641 | 106 674 | 130 843 | 145 858 | 174 668 | 173 214 | ||||
| Administrative Expenses | 196 800 | 227 066 | |||||||||||
| Average Number Employees During Period | 7 | 7 | 9 | 7 | 6 | 6 | 6 | 7 | |||||
| Bank Borrowings Overdrafts | 5 417 | 417 | 21 111 | 11 111 | 1 111 | 50 000 | 43 880 | 58 167 | 40 834 | ||||
| Cost Sales | 280 312 | 275 519 | |||||||||||
| Creditors | 5 417 | 197 695 | 21 111 | 11 111 | 1 111 | 50 000 | 43 880 | 58 167 | 40 834 | ||||
| Creditors Due After One Year | 11 667 | 5 417 | |||||||||||
| Creditors Due Within One Year | 114 800 | 138 649 | 169 004 | 145 565 | 145 176 | ||||||||
| Debtors Due After One Year | -85 229 | -51 857 | |||||||||||
| Depreciation Expense Property Plant Equipment | 29 086 | 40 864 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 177 | 11 760 | 57 105 | 9 339 | 27 726 | 28 504 | 60 518 | ||||||
| Disposals Property Plant Equipment | 55 000 | 42 750 | 90 700 | 18 350 | 52 052 | 36 750 | 91 500 | ||||||
| Fixed Assets | 66 557 | 86 845 | 86 518 | 106 678 | 114 628 | 182 894 | 173 457 | 134 534 | 138 551 | 148 364 | 185 297 | 243 587 | 225 819 |
| Gross Profit Loss | 252 011 | 279 071 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 086 | 40 864 | 31 133 | 32 138 | 33 508 | 42 741 | 57 314 | 59 064 | |||||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
| Interest Payable Similar Charges Finance Costs | 578 | 956 | |||||||||||
| Net Current Assets Liabilities | -60 908 | -66 527 | -59 716 | -58 052 | -72 508 | -99 458 | -32 807 | -23 846 | 15 332 | 84 112 | 82 806 | 123 062 | 121 028 |
| Number Shares Allotted | 1 000 | 1 000 | 1 | 1 | |||||||||
| Operating Profit Loss | 55 211 | 52 005 | |||||||||||
| Other Creditors | 45 634 | 94 028 | 29 826 | 33 224 | 30 438 | 24 449 | 11 910 | 1 661 | 2 491 | ||||
| Other Taxation Social Security Payable | 28 709 | 28 250 | 30 069 | 33 856 | 25 281 | 22 484 | 18 185 | 3 183 | 15 338 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss | 54 633 | 44 544 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 54 633 | 51 049 | |||||||||||
| Property Plant Equipment Gross Cost | 180 123 | 277 475 | 275 725 | 256 175 | 235 225 | 269 207 | 321 155 | 408 255 | 389 033 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 39 500 | 36 850 | 49 449 | 58 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 97 139 | 136 639 | 137 524 | 174 473 | 180 123 | ||||||||
| Tangible Fixed Assets Depreciation | 40 582 | 59 793 | 61 006 | 77 795 | 75 495 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 211 | 19 129 | 24 170 | 25 540 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 917 | 7 380 | 27 840 | ||||||||||
| Tangible Fixed Assets Disposals | 35 965 | 12 500 | 52 350 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 505 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 352 | 53 250 | 23 200 | 69 750 | 52 332 | 104 000 | 123 850 | 72 278 | |||||
| Total Assets Less Current Liabilities | 5 649 | 20 318 | 26 803 | 48 626 | 42 120 | 83 436 | 140 650 | 110 688 | 153 882 | 232 476 | 268 103 | 366 649 | 346 847 |
| Trade Creditors Trade Payables | 70 833 | 75 000 | 71 361 | 31 000 | 18 868 | 23 922 | 63 810 | 63 432 | 20 051 | ||||
| Trade Debtors Trade Receivables | 51 857 | 75 904 | 71 990 | 60 194 | 78 680 | 79 779 | 66 828 | 92 484 | 107 402 | ||||
| Turnover Revenue | 532 323 | 554 590 | |||||||||||
| The Yard | |
|---|---|
| Address | Tradecroft Industrial Estate |
| City | Portland |
| Post code | DT5 2LN |
| Vehicles | 7 |
| Trailers | 7 |
| 529 Chickerell Road | |
| Address | Chickerell |
| City | Weymouth |
| Post code | DT3 4DJ |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 18th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy