James Bevan (lydney) Limited in Mead Lane Industrial Estate LYDNEY

James Bevan (lydney) Limited LYDNEY

James Bevan (lydney) started in year 1948 as Private Limited Company with registration number 00447511. The James Bevan (lydney) company has been functioning successfully for seventy six years now and its status is active. The firm's office is based in Lydney at Unit 1. Postal code: GL15 5DA.

Currently there are 3 directors in the the firm, namely Jana Z., Mark Z. and James B.. In addition one secretary - Jana Z. - is with the company. As of 5 May 2024, there was 1 ex secretary - Enid L.. There were no ex directors.

This company operates within the GL15 5DA postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0001329 . It is located at James Bevan ( Lydney) Ltd, Unit 1, Lydney with a total of 12 cars.

James Bevan (lydney) Limited Address / Contact

Office Address	Unit 1
Office Address2	Mead Lane Industrial Estate
Town	Lydney
Post code	GL15 5DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00447511
Date of Incorporation	Mon, 5th Jan 1948
Industry	Operation of bus and coach passenger facilities at bus and coach stations
End of financial Year	31st December
Company age	76 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated	Thu, 27th Oct 2022

Company staff

Jana Z.

Position: Director

Appointed: 09 October 2006

Mark Z.

Position: Director

Appointed: 09 October 2006

Jana Z.

Position: Secretary

Appointed: 25 October 1993

James B.

Position: Director

Appointed: 27 October 1991

Enid L.

Position: Secretary

Appointed: 27 October 1991

Resigned: 25 October 1993

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jana Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jana Z.

Notified on	28 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

James B.

Notified on	6 April 2016
Ceased on	28 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	326 368	321 064	307 443	398 408

Balance Sheet
Cash Bank On Hand				145 703	172 275	58 627	34 373	42 046	36 807	29 364	47 919
Current Assets	281 875	286 127	249 580	356 883	388 451	281 276	238 117	229 333	222 420	214 468	246 844
Debtors	229 355	247 718	210 245	206 589	212 641	215 728	198 455	184 529	183 131	182 397	197 185
Net Assets Liabilities				398 408	424 822	329 874	252 654	242 422	199 105	198 250	230 772
Property Plant Equipment				349 341	422 018	518 594	417 720	280 169	353 660	284 024	231 398
Total Inventories				4 591	3 535	6 921	5 289	2 759	2 483	2 707	1 740
Cash Bank In Hand	46 145	32 186	76 629	145 703
Net Assets Liabilities Including Pension Asset Liability	326 368	321 064	307 443	398 408
Stocks Inventory	6 375	6 223	6 586	4 591
Tangible Fixed Assets	300 654	246 584	308 580	349 341

Reserves/Capital
Called Up Share Capital	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	321 868	316 564	302 943	393 908
Shareholder Funds	326 368	321 064	307 443	398 408

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 511	-11 602	-10 647	-14 589	-13 528	-3 700	-7 033	-5 569
Accumulated Depreciation Impairment Property Plant Equipment				834 208	865 571	932 162	1 009 845	893 996	948 975	1 018 698	1 074 325
Additions Other Than Through Business Combinations Property Plant Equipment					163 668	200 983	6 337		142 932	87	3 753
Average Number Employees During Period				18	16	15	15	11	10	8	8
Comprehensive Income Expense				90 964	26 414	-94 948	-77 220
Creditors				136 928	197 759	275 146	185 734	122 036	211 919	117 689	64 061
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-7 000			-4 198
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-1 000
Depreciation Amortisation Expense				73 541	87 314	103 212	103 089
Depreciation Expense Property Plant Equipment				73 541	87 314	103 212	103 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-55 951	-36 621	-25 406	-198 172	-12 024		-582
Disposals Property Plant Equipment					-59 628	-37 816	-29 528	-253 400	-14 462		-752
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					588	-735	-2 122
Gross Profit Loss				732 052	680 905	540 428	579 927
Increase From Depreciation Charge For Year Property Plant Equipment					87 314	103 212	103 089	82 323	67 003	69 723	56 209
Increase In Loans Owed By Related Parties Due To Loans Advanced				5 000	5 600	5 800	4 600	1 700	4 189
Increase In Loans Owed To Related Parties Due To Loans Advanced						10 000	26 136				25 000
Interest Payable Similar Charges Finance Costs				-11 062	-13 331	-17 668	-18 036
Loans Owed By Related Parties			127 677	132 677	138 277	148 275	148 677	150 377	154 566	154 566	154 566
Loans Owed To Related Parties			40 308	40 308	40 308	50 308	76 444	76 444	76 444	75 444	100 444
Net Current Assets Liabilities	131 983	159 312	134 313	244 185	270 335	129 381	49 451	109 610	62 697	40 367	77 881
Number Shares Issued Fully Paid					4 500	4 500	4 500	4 500	4 500	4 500	4 500
Other Interest Receivable Similar Income Finance Income				558	668	204	1
Other Operating Expenses Format2				222 775	229 492	233 299	233 596
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			43 880	46 701	55 320	56 696	55 692	36 414	37 182	31 334	32 527
Profit Loss				90 964	26 414	-94 948	-77 220
Profit Loss On Ordinary Activities Before Tax				113 705	33 017	-120 811	-95 333
Property Plant Equipment Gross Cost				1 183 549	1 287 589	1 450 756	1 427 565	1 174 165	1 302 635	1 302 722	1 305 723
Provisions For Liabilities Balance Sheet Subtotal				51 679	58 170	32 308	14 194	11 793	1 633	1 419	8 877
Raw Materials Consumables				4 591	3 535	6 921	5 289	2 759	2 483	2 707	1 740
Staff Costs Employee Benefits Expense				311 527	319 007	306 529	318 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities				22 741	6 603	-25 863	-18 113
Total Assets Less Current Liabilities	432 637	405 896	442 893	593 526	692 353	647 975	467 171	389 779	416 357	324 391	309 279
Amount Specific Advance Or Credit Directors			7 000		333	4 198
Amount Specific Advance Or Credit Made In Period Directors					333	3 864
Amount Specific Advance Or Credit Repaid In Period Directors							-4 198
Company Contributions To Money Purchase Plans Directors					90	363	630	536	618	571	706
Director Remuneration				39 325	45 333	48 040	48 700	30 310	33 482	31 533	36 000
Accruals Deferred Income			-6 168	-6 511
Creditors Due After One Year	72 598	52 488	106 512	136 928
Creditors Due Within One Year	149 892	126 815	159 147	159 399
Fixed Assets	300 654	246 584	308 580	349 341
Number Shares Allotted	4 500	4 500	4 500	4 500
Provisions For Liabilities Charges	33 671	32 344	28 938	51 679
Value Shares Allotted	4 500	4 500	4 500

Transport Operator Data

James Bevan ( Lydney) Ltd
Address	Unit 1 , Mead Industrial Esate
City	Lydney
Post code	GL15 5DA
Vehicles	12

Company filings

Filing category

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AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (11 pages)

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AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (11 pages)
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AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 28th, August 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 6th, August 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 28th, September 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 31st, March 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 20th, May 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 13th, August 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 27th, May 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 21st, August 2007	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 30th, October 2006	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 10th, June 2005	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 14th, August 2001	accounts	Free Download (3 pages)
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James Bevan (lydney) Limited LYDNEY

James Bevan (lydney) Limited Address / Contact

Company Information / Profile

Company staff

Jana Z.

Mark Z.

Jana Z.

James B.

Enid L.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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