R A Bevan & started in year 2007 as Private Limited Company with registration number 06288197. The R A Bevan & company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Surrey at 136 Richmond Road. Postal code: KT2 5EZ.
At present there are 2 directors in the the company, namely Victoria B. and Robin B.. In addition one secretary - Steven J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Roy B. who worked with the the company until 2 July 2015.
Office Address | 136 Richmond Road |
Office Address2 | Kingston Upon Thames |
Town | Surrey |
Post code | KT2 5EZ |
Country of origin | United Kingdom |
Registration Number | 06288197 |
Date of Incorporation | Thu, 21st Jun 2007 |
Industry | Production of meat and poultry meat products |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Robin B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Victoria B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin B.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria B.
Notified on | 30 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 107 732 | 147 087 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 254 034 | 75 017 | 91 660 | 104 509 | 620 259 | 817 226 | 838 625 | 517 071 | |
Current Assets | 188 460 | 379 352 | 279 544 | 252 398 | 261 328 | 795 787 | 1 019 593 | 946 317 | 717 647 |
Debtors | 26 703 | 30 562 | 50 137 | 56 007 | 46 466 | 100 565 | 156 617 | 61 172 | 101 162 |
Net Assets Liabilities | 147 087 | 145 440 | 55 402 | 73 250 | 497 052 | 1 202 832 | 1 502 248 | 1 249 648 | |
Other Debtors | 30 562 | 50 137 | 50 953 | 41 412 | 56 935 | 137 815 | 40 680 | 77 457 | |
Property Plant Equipment | 172 348 | 293 521 | 249 769 | 155 311 | 666 676 | 1 033 644 | 1 302 717 | 1 268 143 | |
Total Inventories | 94 756 | 154 390 | 104 731 | 110 353 | 74 963 | 45 750 | 46 520 | 99 414 | |
Cash Bank In Hand | 98 049 | 254 034 | |||||||
Stocks Inventory | 63 708 | 94 756 | |||||||
Tangible Fixed Assets | 162 821 | 172 348 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 107 632 | 146 987 | |||||||
Shareholder Funds | 107 732 | 147 087 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 18 000 | 22 500 | 22 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 319 089 | 470 377 | 609 866 | 713 125 | 793 728 | 886 010 | 1 029 653 | 1 177 177 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 272 460 | ||||||||
Average Number Employees During Period | 32 | 39 | 35 | 36 | 34 | ||||
Balances Amounts Owed To Related Parties | 6 796 | 43 446 | |||||||
Bank Borrowings Overdrafts | 162 949 | 159 389 | 109 903 | 58 465 | 506 267 | 483 329 | 467 630 | 451 464 | |
Corporation Tax Recoverable | 5 054 | 5 054 | |||||||
Creditors | 162 949 | 159 389 | 109 903 | 58 465 | 506 267 | 483 329 | 467 630 | 451 464 | |
Dividends Paid On Shares | 9 000 | 4 500 | |||||||
Fixed Assets | 311 521 | 263 269 | 164 311 | 671 176 | 1 033 644 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 288 | 139 488 | 120 754 | 107 303 | 107 590 | 143 643 | 148 712 | ||
Intangible Assets | 18 000 | 13 500 | 9 000 | 4 500 | |||||
Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |||
Net Current Assets Liabilities | -55 089 | 137 688 | -6 692 | -97 964 | -32 596 | 332 143 | 715 729 | 705 800 | 476 013 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 62 096 | 60 447 | 59 079 | 103 530 | 101 247 | 12 989 | 9 908 | 11 382 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 21 960 | 19 666 | 10 609 | 47 518 | 147 111 | 123 128 | 143 093 | 27 123 | |
Other Debtors Balance Sheet Subtotal | 50 953 | 41 412 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 495 | 26 700 | 15 308 | 1 188 | |||||
Other Disposals Property Plant Equipment | 17 495 | 38 425 | 15 308 | 44 761 | 4 750 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 491 438 | 763 898 | 859 635 | 868 436 | 1 460 404 | 1 919 654 | 2 332 370 | 2 445 320 | |
Provisions For Liabilities Balance Sheet Subtotal | 63 212 | 38 639 | 43 044 | ||||||
Taxation Social Security Payable | 10 609 | 47 518 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 741 | 26 296 | 630 393 | 474 558 | 457 477 | 117 700 | |||
Total Assets Less Current Liabilities | 107 732 | 310 036 | 304 829 | 165 305 | 131 715 | 1 003 319 | 1 749 373 | 2 008 517 | 1 744 156 |
Trade Creditors Trade Payables | 120 557 | 159 164 | 194 976 | 93 046 | 151 772 | 149 305 | 72 256 | 187 416 | |
Trade Debtors Trade Receivables | 43 630 | 18 802 | 20 492 | 23 705 | |||||
Advances Credits Directors | 8 360 | 6 796 | |||||||
Employees Gender Not Disclosed | 31 | 34 | |||||||
Employees Total | 34 | 31 | 32 | ||||||
Bank Borrowings Secured | 45 926 | ||||||||
Creditors Due After One Year | 162 949 | ||||||||
Creditors Due Within One Year | 243 549 | 241 664 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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