Easton Bevins Limited WHITCHURCH


Easton Bevins started in year 2007 as Private Limited Company with registration number 06376992. The Easton Bevins company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Whitchurch at Unit 26, Osprey Court Hawkfield Way. Postal code: BS14 0BB.

At present there are 3 directors in the the firm, namely Michael B., Martin D. and Michael R.. In addition one secretary - Michael R. - is with the company. As of 24 April 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.

Easton Bevins Limited Address / Contact

Office Address Unit 26, Osprey Court Hawkfield Way
Office Address2 Hawkfield Business Park
Town Whitchurch
Post code BS14 0BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06376992
Date of Incorporation Thu, 20th Sep 2007
Industry Quantity surveying activities
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (24 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 4th Oct 2023 (2023-10-04)
Last confirmation statement dated Tue, 20th Sep 2022

Company staff

Michael B.

Position: Director

Appointed: 01 April 2014

Martin D.

Position: Director

Appointed: 01 April 2014

Michael R.

Position: Director

Appointed: 25 September 2007

Michael R.

Position: Secretary

Appointed: 25 September 2007

Christopher E.

Position: Director

Appointed: 25 September 2007

Resigned: 31 March 2014

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 20 September 2007

Resigned: 20 September 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 20 September 2007

Resigned: 20 September 2007

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michael B.

Notified on 30 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Christopher E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-25 942-32 597-44 289-12 003       
Balance Sheet
Cash Bank In Hand14 52310 083933 529       
Cash Bank On Hand   3 5295 52715637 246109 322422 632532 407625 807
Current Assets83 211140 153214 519154 633140 369219 642207 833261 7801 558 6771 594 8481 598 069
Debtors68 688130 070214 426151 104134 842219 486170 587152 4581 136 0451 062 441972 262
Intangible Fixed Assets432 000384 000336 000288 000       
Net Assets Liabilities   -12 003-57 983-98 989125 420176 043971 7271 277 0131 330 607
Net Assets Liabilities Including Pension Asset Liability-25 942-32 597-44 289-12 003       
Other Debtors   11 4401 4781 5291 52956 258151 351190 923260 407
Property Plant Equipment   13 23410 96412 88517 25620 29823 83420 06614 316
Tangible Fixed Assets33 44622 89613 35513 234       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve-25 943-32 598-44 290-12 004       
Shareholder Funds-25 942-32 597-44 289-12 003       
Other
Accrued Liabilities   15 3304 3519 0964 08325 52893 51276 48864 182
Accumulated Amortisation Impairment Intangible Assets   192 000241 000290 000351 250400 250449 000485 000 
Accumulated Depreciation Impairment Property Plant Equipment   53 47959 38765 80773 99484 53097 475115 12150 785
Amounts Owed By Group Undertakings         144 42152 979
Average Number Employees During Period      2423273332
Bank Borrowings Overdrafts     13 541 50 000   
Corporation Tax Payable   20 1679521 45920 62823 930199 91490 78327 824
Creditors   180 650120 00060 000232 61950 000642 161334 098279 659
Creditors Due After One Year9 650306 654243 650180 650       
Creditors Due Within One Year561 668271 613364 397286 698       
Disposals Decrease In Amortisation Impairment Intangible Assets          485 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment          74 852
Disposals Intangible Assets          485 000
Disposals Property Plant Equipment          77 800
Fixed Assets465 446406 896349 355301 264254 994207 915151 036105 07859 86420 09714 347
Increase From Amortisation Charge For Year Intangible Assets    49 00049 00061 25049 00048 75036 000 
Increase From Depreciation Charge For Year Property Plant Equipment    5 9086 4208 18710 53612 94517 64610 516
Intangible Assets   288 000244 000195 000133 75084 75036 000  
Intangible Assets Gross Cost   480 000485 000485 000485 000485 000485 000485 000 
Intangible Fixed Assets Aggregate Amortisation Impairment48 00096 000144 000192 000       
Intangible Fixed Assets Amortisation Charged In Period 48 00048 00048 000       
Intangible Fixed Assets Cost Or Valuation480 000480 000480 000        
Investments Fixed Assets   3030303030303131
Investments In Group Undertakings         11
Investments In Joint Ventures   3030303030303030
Loans From Directors   21 00844 67137 948     
Net Current Assets Liabilities-478 457-131 460-149 878-132 065-192 502-245 794-24 786122 852916 5161 260 7501 318 410
Nominal Value Allotted Share Capital    11     
Number Shares Allotted 111       
Number Shares Issued Fully Paid    11200 000    
Other Creditors   120 00060 000261 99970 8063 5513 2593 9812 852
Other Taxation Social Security Payable   13 35915 44327 80815 07113 96825 70130 95930 966
Par Value Share 111111    
Prepayments   10 78011 02729 16534 40144 45435 61349 935223 975
Property Plant Equipment Gross Cost   66 71370 35178 69291 250104 828121 309135 18765 101
Provisions For Liabilities Balance Sheet Subtotal   5524751 1108301 8874 6533 8342 150
Provisions For Liabilities Charges3 2811 379116552       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 4 7557 5766 868       
Tangible Fixed Assets Cost Or Valuation47 51452 26959 84566 713       
Tangible Fixed Assets Depreciation14 06829 37346 49053 479       
Tangible Fixed Assets Depreciation Charged In Period 15 30517 1176 989       
Total Additions Including From Business Combinations Intangible Assets    5 000      
Total Additions Including From Business Combinations Property Plant Equipment    3 6388 34112 55813 57816 48113 8787 714
Total Assets Less Current Liabilities-13 011275 436199 477169 19962 492-37 879126 250227 930976 3801 280 8471 332 757
Trade Creditors Trade Payables   28 91431 21553 45119 72424 71842 69180 04671 964
Trade Debtors Trade Receivables   128 884122 337188 792134 65751 746949 081677 162434 901
Value-added Tax Payable   58 29353 41164 359     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 21st, March 2024
Free Download (11 pages)

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