R A Bevan & Co Limited SURREY


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.

R A Bevan & Co Limited Address / Contact

Office Address 136 Richmond Road
Office Address2 Kingston Upon Thames
Town Surrey
Post code KT2 5EZ
Country of origin United Kingdom

Company Information / Profile

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 (404 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

Company staff

Victoria B.

Position: Director

Appointed: 31 March 2019

Steven J.

Position: Secretary

Appointed: 02 July 2015

Robin B.

Position: Director

Appointed: 21 June 2007

Steven J.

Position: Director

Appointed: 29 August 2013

Resigned: 30 June 2021

Roy B.

Position: Secretary

Appointed: 21 June 2007

Resigned: 02 July 2015

Roy B.

Position: Director

Appointed: 21 June 2007

Resigned: 02 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth107 732147 087       
Balance Sheet
Cash Bank On Hand 254 03475 01791 660104 509620 259817 226838 625517 071
Current Assets188 460379 352279 544252 398261 328795 7871 019 593946 317717 647
Debtors26 70330 56250 13756 00746 466100 565156 61761 172101 162
Net Assets Liabilities 147 087145 44055 40273 250497 0521 202 8321 502 2481 249 648
Other Debtors 30 56250 13750 95341 41256 935137 81540 68077 457
Property Plant Equipment 172 348293 521249 769155 311666 6761 033 6441 302 7171 268 143
Total Inventories 94 756154 390104 731110 35374 96345 75046 52099 414
Cash Bank In Hand98 049254 034       
Stocks Inventory63 70894 756       
Tangible Fixed Assets162 821172 348       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve107 632146 987       
Shareholder Funds107 732147 087       
Other
Accumulated Amortisation Impairment Intangible Assets  4 5009 00013 50018 00022 50022 500 
Accumulated Depreciation Impairment Property Plant Equipment 319 089470 377609 866713 125793 728886 0101 029 6531 177 177
Additions Other Than Through Business Combinations Property Plant Equipment  272 460      
Average Number Employees During Period    3239353634
Balances Amounts Owed To Related Parties   6 79643 446    
Bank Borrowings Overdrafts 162 949159 389109 90358 465506 267483 329467 630451 464
Corporation Tax Recoverable   5 0545 054    
Creditors 162 949159 389109 90358 465506 267483 329467 630451 464
Dividends Paid On Shares    9 0004 500   
Fixed Assets  311 521263 269164 311671 1761 033 644  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  90 00080 00070 00060 00050 00040 000 
Increase From Amortisation Charge For Year Intangible Assets  4 5004 5004 5004 5004 500  
Increase From Depreciation Charge For Year Property Plant Equipment  151 288139 488120 754107 303107 590143 643148 712
Intangible Assets  18 00013 5009 0004 500   
Intangible Assets Gross Cost  22 50022 50022 50022 50022 50022 500 
Net Current Assets Liabilities-55 089137 688-6 692-97 964-32 596332 143715 729705 800476 013
Number Shares Issued Fully Paid  100100100    
Other Creditors 62 09660 44759 079103 530101 24712 9899 90811 382
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 21 96019 66610 60947 518147 111123 128143 09327 123
Other Debtors Balance Sheet Subtotal   50 95341 412    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 49526 70015 308 1 188
Other Disposals Property Plant Equipment    17 49538 42515 30844 7614 750
Par Value Share 1111    
Property Plant Equipment Gross Cost 491 438763 898859 635868 4361 460 4041 919 6542 332 3702 445 320
Provisions For Liabilities Balance Sheet Subtotal      63 21238 63943 044
Taxation Social Security Payable   10 60947 518    
Total Additions Including From Business Combinations Property Plant Equipment   95 74126 296630 393474 558457 477117 700
Total Assets Less Current Liabilities107 732310 036304 829165 305131 7151 003 3191 749 3732 008 5171 744 156
Trade Creditors Trade Payables 120 557159 164194 97693 046151 772149 30572 256187 416
Trade Debtors Trade Receivables     43 63018 80220 49223 705
Advances Credits Directors  8 3606 796     
Employees Gender Not Disclosed 3134      
Employees Total  343132    
Bank Borrowings Secured 45 926       
Creditors Due After One Year 162 949       
Creditors Due Within One Year243 549241 664       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 16th, October 2023
Free Download (11 pages)

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