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.
Office Address | Unit 26, Osprey Court Hawkfield Way |
Office Address2 | Hawkfield Business Park |
Town | Whitchurch |
Post code | BS14 0BB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -25 942 | -32 597 | -44 289 | -12 003 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 14 523 | 10 083 | 93 | 3 529 | |||||||
Cash Bank On Hand | 3 529 | 5 527 | 156 | 37 246 | 109 322 | 422 632 | 532 407 | 625 807 | |||
Current Assets | 83 211 | 140 153 | 214 519 | 154 633 | 140 369 | 219 642 | 207 833 | 261 780 | 1 558 677 | 1 594 848 | 1 598 069 |
Debtors | 68 688 | 130 070 | 214 426 | 151 104 | 134 842 | 219 486 | 170 587 | 152 458 | 1 136 045 | 1 062 441 | 972 262 |
Intangible Fixed Assets | 432 000 | 384 000 | 336 000 | 288 000 | |||||||
Net Assets Liabilities | -12 003 | -57 983 | -98 989 | 125 420 | 176 043 | 971 727 | 1 277 013 | 1 330 607 | |||
Net Assets Liabilities Including Pension Asset Liability | -25 942 | -32 597 | -44 289 | -12 003 | |||||||
Other Debtors | 11 440 | 1 478 | 1 529 | 1 529 | 56 258 | 151 351 | 190 923 | 260 407 | |||
Property Plant Equipment | 13 234 | 10 964 | 12 885 | 17 256 | 20 298 | 23 834 | 20 066 | 14 316 | |||
Tangible Fixed Assets | 33 446 | 22 896 | 13 355 | 13 234 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
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 | 15 330 | 4 351 | 9 096 | 4 083 | 25 528 | 93 512 | 76 488 | 64 182 | |||
Accumulated Amortisation Impairment Intangible Assets | 192 000 | 241 000 | 290 000 | 351 250 | 400 250 | 449 000 | 485 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 479 | 59 387 | 65 807 | 73 994 | 84 530 | 97 475 | 115 121 | 50 785 | |||
Amounts Owed By Group Undertakings | 144 421 | 52 979 | |||||||||
Average Number Employees During Period | 24 | 23 | 27 | 33 | 32 | ||||||
Bank Borrowings Overdrafts | 13 541 | 50 000 | |||||||||
Corporation Tax Payable | 20 167 | 952 | 1 459 | 20 628 | 23 930 | 199 914 | 90 783 | 27 824 | |||
Creditors | 180 650 | 120 000 | 60 000 | 232 619 | 50 000 | 642 161 | 334 098 | 279 659 | |||
Creditors Due After One Year | 9 650 | 306 654 | 243 650 | 180 650 | |||||||
Creditors Due Within One Year | 561 668 | 271 613 | 364 397 | 286 698 | |||||||
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 Assets | 465 446 | 406 896 | 349 355 | 301 264 | 254 994 | 207 915 | 151 036 | 105 078 | 59 864 | 20 097 | 14 347 |
Increase From Amortisation Charge For Year Intangible Assets | 49 000 | 49 000 | 61 250 | 49 000 | 48 750 | 36 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 908 | 6 420 | 8 187 | 10 536 | 12 945 | 17 646 | 10 516 | ||||
Intangible Assets | 288 000 | 244 000 | 195 000 | 133 750 | 84 750 | 36 000 | |||||
Intangible Assets Gross Cost | 480 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 96 000 | 144 000 | 192 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 48 000 | 48 000 | 48 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 480 000 | 480 000 | 480 000 | ||||||||
Investments Fixed Assets | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | |||
Investments In Group Undertakings | 1 | 1 | |||||||||
Investments In Joint Ventures | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||
Loans From Directors | 21 008 | 44 671 | 37 948 | ||||||||
Net Current Assets Liabilities | -478 457 | -131 460 | -149 878 | -132 065 | -192 502 | -245 794 | -24 786 | 122 852 | 916 516 | 1 260 750 | 1 318 410 |
Nominal Value Allotted Share Capital | 1 | 1 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 200 000 | ||||||||
Other Creditors | 120 000 | 60 000 | 261 999 | 70 806 | 3 551 | 3 259 | 3 981 | 2 852 | |||
Other Taxation Social Security Payable | 13 359 | 15 443 | 27 808 | 15 071 | 13 968 | 25 701 | 30 959 | 30 966 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 10 780 | 11 027 | 29 165 | 34 401 | 44 454 | 35 613 | 49 935 | 223 975 | |||
Property Plant Equipment Gross Cost | 66 713 | 70 351 | 78 692 | 91 250 | 104 828 | 121 309 | 135 187 | 65 101 | |||
Provisions For Liabilities Balance Sheet Subtotal | 552 | 475 | 1 110 | 830 | 1 887 | 4 653 | 3 834 | 2 150 | |||
Provisions For Liabilities Charges | 3 281 | 1 379 | 116 | 552 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 755 | 7 576 | 6 868 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 514 | 52 269 | 59 845 | 66 713 | |||||||
Tangible Fixed Assets Depreciation | 14 068 | 29 373 | 46 490 | 53 479 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 305 | 17 117 | 6 989 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 638 | 8 341 | 12 558 | 13 578 | 16 481 | 13 878 | 7 714 | ||||
Total Assets Less Current Liabilities | -13 011 | 275 436 | 199 477 | 169 199 | 62 492 | -37 879 | 126 250 | 227 930 | 976 380 | 1 280 847 | 1 332 757 |
Trade Creditors Trade Payables | 28 914 | 31 215 | 53 451 | 19 724 | 24 718 | 42 691 | 80 046 | 71 964 | |||
Trade Debtors Trade Receivables | 128 884 | 122 337 | 188 792 | 134 657 | 51 746 | 949 081 | 677 162 | 434 901 | |||
Value-added Tax Payable | 58 293 | 53 411 | 64 359 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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