Kevin Beale started in year 2004 as Private Limited Company with registration number 05206539. The Kevin Beale company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Dorset at 18 High West Street. Postal code: DT1 1UW.
Currently there are 2 directors in the the company, namely Jill B. and Kevin B.. In addition one secretary - Jill B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DT1 2EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1079650 . It is located at Hills Quarry Products Ltd, Woodsford Quarry, Dorchester with a total of 1 cars.
| Office Address | 18 High West Street |
| Office Address2 | Dorchester |
| Town | Dorset |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 05206539 |
| Date of Incorporation | Mon, 16th Aug 2004 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 16 August 2004
Position: Director
Appointed: 16 August 2004
Position: Director
Appointed: 16 August 2004
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Kevin B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kevin B.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -962 | 247 | 358 | 795 | 305 | 6 740 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 5 537 | 32 | ||||||||||
| Cash Bank On Hand | 32 | 15 374 | 1 028 | |||||||||
| Current Assets | 7 727 | 10 039 | 10 902 | 8 270 | 12 815 | 38 092 | 31 842 | 50 077 | ||||
| Debtors | 10 473 | 8 468 | 7 727 | 4 502 | 10 902 | 8 238 | 12 815 | 22 718 | 30 814 | 50 077 | 52 104 | 32 654 |
| Intangible Fixed Assets | 19 500 | 18 000 | 16 500 | 15 000 | 13 500 | 12 000 | ||||||
| Net Assets Liabilities | 6 740 | 12 962 | 1 299 | 204 | 637 | 1 461 | -5 862 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -962 | 247 | 358 | 795 | 305 | 6 740 | ||||||
| Other Debtors | 627 | 2 584 | 1 253 | 1 985 | 936 | 955 | 15 000 | |||||
| Property Plant Equipment | 8 265 | 6 354 | 100 876 | 75 666 | 56 757 | 42 573 | ||||||
| Tangible Fixed Assets | 34 957 | 26 064 | 19 558 | 14 676 | 11 013 | 8 265 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Profit Loss Account Reserve | -1 012 | 197 | 308 | 745 | 255 | 6 690 | ||||||
| Shareholder Funds | -962 | 247 | 358 | 795 | 305 | 6 740 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 9 680 | 16 222 | 31 285 | 34 027 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 191 | 45 660 | 69 004 | 73 225 | 53 359 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 511 | 39 118 | 53 941 | 70 483 | 87 386 | |||||||
| Accrued Liabilities | 1 534 | 1 569 | 1 784 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 527 | 41 627 | 17 180 | 42 390 | 61 299 | 75 483 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 834 | 3 398 | 1 698 | 4 006 | ||||||||
| Bank Overdrafts | 834 | 3 398 | 1 698 | 4 006 | ||||||||
| Corporation Tax Payable | 6 134 | 5 629 | ||||||||||
| Corporation Tax Recoverable | 5 629 | 5 272 | 10 167 | 10 167 | 10 167 | |||||||
| Creditors | 20 142 | 15 500 | 88 897 | 74 081 | 66 050 | 49 875 | 41 516 | |||||
| Creditors Due After One Year | 24 245 | 13 082 | 1 919 | |||||||||
| Creditors Due Within One Year | 34 656 | 33 990 | 37 596 | 35 985 | 32 908 | 20 142 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 359 | 75 483 | ||||||||||
| Disposals Property Plant Equipment | 47 500 | 118 056 | ||||||||||
| Finance Lease Liabilities Present Value Total | 88 897 | 74 081 | 66 050 | 49 875 | ||||||||
| Fixed Assets | 54 457 | 44 064 | 36 058 | 29 676 | 24 513 | 20 265 | 16 854 | 109 876 | 83 166 | 62 757 | 47 073 | 3 000 |
| Increase Decrease In Property Plant Equipment | 117 575 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 16 912 | 25 210 | 18 909 | 14 184 | |||||||
| Intangible Assets | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 12 000 | 13 500 | 15 000 | 16 500 | 18 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Net Current Assets Liabilities | -24 183 | -25 522 | -29 869 | -25 946 | -22 006 | -11 872 | -2 685 | -9 970 | 1 498 | 14 714 | 12 352 | -8 862 |
| Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | |||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Other Creditors | 22 654 | 1 668 | 1 734 | 1 881 | 21 881 | |||||||
| Other Taxation Social Security Payable | 384 | 409 | 411 | 8 241 | 10 255 | 15 288 | 11 337 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 300 | 300 | 271 | |||||||||
| Property Plant Equipment Gross Cost | 47 792 | 47 981 | 118 056 | 118 056 | 118 056 | 118 056 | ||||||
| Provisions | 1 653 | 1 207 | 9 710 | 10 379 | 10 784 | 8 089 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 653 | 1 207 | 9 710 | 10 379 | 10 784 | 8 089 | ||||||
| Provisions For Liabilities Charges | 6 991 | 5 213 | 3 912 | 2 935 | 2 202 | 1 653 | ||||||
| Secured Debts | 36 927 | 27 223 | 13 095 | 1 919 | 2 587 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 49 442 | 47 792 | 47 792 | 47 792 | 47 792 | |||||||
| Tangible Fixed Assets Depreciation | 14 485 | 21 728 | 28 234 | 33 116 | 36 779 | 39 527 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 673 | 6 506 | 4 882 | 3 663 | 2 748 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 430 | |||||||||||
| Tangible Fixed Assets Disposals | 1 650 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 | 117 575 | ||||||||||
| Total Assets Less Current Liabilities | 30 274 | 18 542 | 6 189 | 3 730 | 2 507 | 8 393 | 14 169 | 99 906 | 84 664 | 77 471 | 59 425 | -5 862 |
| Total Borrowings | 834 | 105 060 | 90 244 | 85 623 | 67 748 | 4 006 | ||||||
| Trade Creditors Trade Payables | 4 179 | 4 331 | 4 861 | 4 272 | 3 801 | 4 710 | 4 292 | |||||
| Trade Debtors Trade Receivables | 7 311 | 9 931 | 5 885 | 7 335 | 7 689 | 6 955 | 7 487 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 405 | -2 695 | -8 089 | |||||||||
| Hills Quarry Products Ltd | |
|---|---|
| Address | Woodsford Quarry , Woodsford |
| City | Dorchester |
| Post code | DT2 8FR |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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