D.f.& A.m.bevan & started in year 1961 as Private Limited Company with registration number 00691124. The D.f.& A.m.bevan & company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Swansea at 3 New Mill Court Llys Felin Newydd. Postal code: SA7 9FG.
The firm has 3 directors, namely Robert J., Michael J. and Victor J.. Of them, Robert J., Michael J., Victor J. have been with the company the longest, being appointed on 29 March 1992. As of 17 April 2024, there was 1 ex director - Kenneth J.. There were no ex secretaries.
Office Address | 3 New Mill Court Llys Felin Newydd |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 00691124 |
Date of Incorporation | Fri, 28th Apr 1961 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 26th September |
Company age | 63 years old |
Account next due date | Wed, 26th Jun 2024 (70 days left) |
Account last made up date | Mon, 26th Sep 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-09-28 | 2019-09-26 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 |
Net Worth | 1 303 572 | 1 264 654 | 1 329 541 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 89 862 | 400 137 | 491 614 | |||||||
Cash Bank On Hand | 491 614 | 445 281 | 150 903 | 188 486 | 188 486 | 223 551 | 407 513 | 644 822 | ||
Current Assets | 844 857 | 792 796 | 897 300 | 976 338 | 667 139 | 667 437 | 663 307 | 746 798 | 1 071 490 | 1 368 002 |
Debtors | 473 995 | 146 147 | 152 028 | 239 044 | 357 191 | 280 720 | 276 590 | 410 347 | 354 031 | 372 711 |
Net Assets Liabilities | 1 210 104 | 1 211 090 | 1 113 358 | 1 165 453 | 1 165 453 | 1 385 438 | 1 774 636 | 2 046 165 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 303 572 | 1 264 654 | 1 329 541 | |||||||
Other Debtors | 92 616 | 146 385 | 261 506 | 230 453 | 226 323 | 274 392 | 252 065 | 269 408 | ||
Property Plant Equipment | 3 461 341 | 3 465 423 | 3 428 953 | 3 455 421 | 3 455 421 | 3 411 089 | 3 741 052 | 3 719 868 | ||
Stocks Inventory | 281 000 | 246 512 | 253 658 | |||||||
Tangible Fixed Assets | 3 597 060 | 3 526 401 | 3 461 341 | |||||||
Total Inventories | 253 658 | 292 013 | 159 045 | 198 231 | 198 231 | 256 847 | 309 946 | 350 469 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 800 | 800 | 800 | |||||||
Profit Loss Account Reserve | -7 065 | -45 983 | 18 904 | |||||||
Shareholder Funds | 1 303 572 | 1 264 654 | 1 329 541 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 7 837 | 12 202 | 16 368 | 20 437 | 23 995 | 23 995 | 11 337 | 10 231 | 3 968 | |
Amount Specific Advance Or Credit Made In Period Directors | 4 538 | 5 951 | 5 671 | 4 288 | 4 288 | 7 572 | 1 507 | 8 351 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 173 | 1 785 | 1 602 | 730 | 730 | 42 904 | 401 | 2 088 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 943 160 | 1 009 094 | 650 954 | 695 873 | 695 873 | 740 205 | 746 727 | 782 161 | ||
Average Number Employees During Period | 35 | 35 | 33 | 20 | 20 | 20 | 20 | 20 | ||
Bank Borrowings | 2 501 585 | 2 501 585 | 2 501 585 | 2 501 585 | 2 501 585 | 2 551 585 | 2 549 918 | 2 540 315 | ||
Bank Borrowings Overdrafts | 2 501 585 | 2 594 228 | 2 584 111 | 2 532 775 | 2 532 775 | 50 000 | 38 333 | 28 730 | ||
Bank Overdrafts | 92 643 | 82 526 | 31 190 | 31 190 | 8 505 | 4 641 | 13 037 | |||
Creditors | 3 021 476 | 3 129 953 | 2 908 547 | 2 879 910 | 2 875 780 | 50 000 | 38 333 | 28 730 | ||
Creditors Due Within One Year | 3 134 825 | 3 054 543 | 3 021 476 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 345 152 | 39 999 | ||||||||
Disposals Property Plant Equipment | 352 463 | 40 000 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -85 672 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 934 | 72 684 | 44 919 | 44 332 | 46 521 | 35 434 | ||||
Net Current Assets Liabilities | -2 289 968 | -2 261 747 | -2 124 176 | -2 153 615 | -2 241 408 | -2 212 473 | -2 212 473 | -1 904 372 | -1 717 080 | -1 569 292 |
Number Shares Allotted | 3 200 | 3 200 | ||||||||
Other Creditors | 347 290 | 312 563 | 263 098 | 223 037 | 218 908 | 4 703 | 125 192 | 115 605 | ||
Other Taxation Social Security Payable | 35 923 | 36 245 | 18 766 | 47 552 | 47 552 | 101 431 | 113 438 | 128 098 | ||
Par Value Share | 0 | 0 | ||||||||
Property Plant Equipment Gross Cost | 4 404 501 | 4 474 517 | 4 079 907 | 4 151 294 | 4 151 294 | 4 151 294 | 4 487 779 | 4 502 029 | ||
Provisions For Liabilities Balance Sheet Subtotal | 127 061 | 100 719 | 74 187 | 77 495 | 77 495 | 71 279 | 211 003 | 75 681 | ||
Provisions For Liabilities Charges | 3 520 | 7 624 | ||||||||
Revaluation Reserve | 1 309 837 | 1 309 837 | 1 309 837 | |||||||
Secured Debts | 2 501 585 | 2 512 194 | 2 501 585 | |||||||
Share Capital Allotted Called Up Paid | 800 | 800 | 800 | |||||||
Tangible Fixed Assets Additions | 1 780 | 3 140 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 402 126 | 4 403 906 | 4 404 501 | |||||||
Tangible Fixed Assets Depreciation | 805 066 | 877 505 | 943 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 439 | 67 882 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 227 | |||||||||
Tangible Fixed Assets Disposals | 2 545 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 016 | 43 525 | 71 387 | 39 415 | 14 250 | |||||
Total Assets Less Current Liabilities | 1 307 092 | 1 264 654 | 1 337 165 | 1 311 808 | 1 187 545 | 1 242 948 | 1 242 948 | 1 506 717 | 2 023 972 | 2 150 576 |
Total Borrowings | 2 501 585 | 2 594 228 | 2 584 111 | 2 532 775 | 2 532 775 | 2 560 090 | 2 554 559 | 2 553 352 | ||
Trade Creditors Trade Payables | 136 678 | 186 916 | 42 572 | 76 546 | 76 545 | 34 946 | 33 714 | 168 969 | ||
Trade Debtors Trade Receivables | 59 412 | 92 659 | 95 685 | 50 267 | 50 267 | 135 955 | 101 966 | 103 303 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -85 672 | |||||||||
Advances Credits Directors | 2 746 | 7 837 | 12 202 | |||||||
Advances Credits Made In Period Directors | 15 479 | 92 334 | ||||||||
Advances Credits Repaid In Period Directors | 2 750 | 87 243 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 337 070 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 26th Sep 2022 filed on: 26th, June 2023 |
accounts | Free Download (12 pages) |
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