R.s. Beaver Limited in Walkmills CHURCH STRETTON

R.s. Beaver Limited CHURCH STRETTON

R.s. Beaver started in year 1998 as Private Limited Company with registration number 03538150. The R.s. Beaver company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Church Stretton at Mill Fields. Postal code: SY6 6NJ.

Currently there are 2 directors in the the company, namely Hilary B. and Richard B.. In addition one secretary - Hilary B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard B. who worked with the the company until 7 April 2003.

This company operates within the SY6 6NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265317 . It is located at Old Mill Farm, Walkmills, Church Stretton with a total of 3 carsand 6 trailers.

R.s. Beaver Limited Address / Contact

Office Address	Mill Fields
Office Address2	Walkmills
Town	Church Stretton
Post code	SY6 6NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03538150
Date of Incorporation	Tue, 31st Mar 1998
Industry	Wholesale of waste and scrap
Industry	Wholesale of metals and metal ores
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Hilary B.

Position: Director

Appointed: 19 March 2023

Hilary B.

Position: Secretary

Appointed: 07 April 2003

Richard B.

Position: Director

Appointed: 31 March 1998

Richard B.

Position: Director

Appointed: 01 December 1998

Resigned: 06 December 2002

Hilary B.

Position: Director

Appointed: 31 March 1998

Resigned: 30 November 1998

Richard B.

Position: Secretary

Appointed: 31 March 1998

Resigned: 07 April 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 March 1998

Resigned: 31 March 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 1998

Resigned: 31 March 1998

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Richard B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Hilary B. This PSC owns 25-50% shares.

Richard B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Hilary B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	68 693	68 918	72 236	51 429	82 968

Balance Sheet
Cash Bank In Hand	4 229	362	135 869	19 050	29 434
Cash Bank On Hand					29 434	40 495	4 109	4 977	12 360	17 748	34 350	15 048
Current Assets	400 407	157 453	490 579	299 464	396 622	492 544	251 238	299 581	383 779	521 635	844 871	822 126
Debtors	341 178	86 091	286 460	149 164	247 188	357 049	197 129	244 604	321 419	453 887	760 521	757 078
Net Assets Liabilities					82 968	48 379	9 167	-82 941	-160 426	-202 266	-73 686	42 563
Net Assets Liabilities Including Pension Asset Liability	68 693	68 919	72 236	51 429	82 968
Other Debtors					76 115	128 899	193 699	243 152	318 567	448 292	718 819	735 040
Property Plant Equipment					258 952	225 559	164 591	144 201	127 646	111 434	163 834	237 103
Stocks Inventory	55 000	71 000	68 250	131 250	120 000
Tangible Fixed Assets	220 458	189 629	182 371	246 803	258 952
Total Inventories					120 000	95 000	50 000	50 000	50 000	50 000	50 000	50 000

Reserves/Capital
Called Up Share Capital	66 257	66 257	66 257	66 257	66 257
Profit Loss Account Reserve	2 436	2 662	5 979	-14 828	16 711
Shareholder Funds	68 693	68 918	72 236	51 429	82 968

Other
Amount Specific Advance Or Credit Directors				56 290	72 321	125 580	188 231	237 683	305 461	398 292	511 877	553 786
Amount Specific Advance Or Credit Made In Period Directors					50 059	87 554	70 479	62 329	80 090	94 893	184 209	52 596
Amount Specific Advance Or Credit Repaid In Period Directors					34 028	34 295	7 828	12 877	12 312	2 062	70 624	10 687
Accumulated Depreciation Impairment Property Plant Equipment					246 669	268 262	287 730	310 620	330 710	347 817	351 409	298 033
Amounts Owed By Associates						88 394
Amounts Owed To Associates							245 065
Amounts Owed To Other Related Parties Other Than Directors					16 514
Average Number Employees During Period						11		2	2	3	2
Bank Borrowings Overdrafts					31 326	29 151	12 486	9 626	30 830	27 872	24 478	21 029
Creditors					96 493	85 360	36 099	33 511	30 830	27 872	42 788	41 386
Creditors Due After One Year	34 415	11 552	72 009	133 374	96 493
Creditors Due Within One Year	496 633	266 612	528 705	335 173	439 567
Debtors Due After One Year		-18 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 654	7 019				22 761	92 660
Disposals Property Plant Equipment						52 450	41 500				33 500	111 657
Finance Lease Liabilities Present Value Total					53 043	44 085	16 503	6 503			18 310	20 357
Increase From Depreciation Charge For Year Property Plant Equipment						37 247	26 487	22 890	20 090	17 107	26 353	39 284
Mortgage Loans Loans Receivables			-35 050	-32 019	-31 326
Net Current Assets Liabilities	-96 226	-109 159	-38 126	-35 709	-42 945	-49 742	-89 430	-169 073	-235 813	-267 410	-166 358	-99 729
Number Shares Allotted		66 257	66 257	66 257	66 257
Other Creditors					3 598	116 903	3 700	30 658	27 116	47 058	2 126	2 227
Other Remaining Financial Liabilities							245 065	376 736	552 235
Other Taxation Social Security Payable					2 549		7 811	-645	-1 143	2 163	189 994	198 104
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					505 621	493 821	452 321	454 821	458 356	459 251	515 243	535 136
Provisions For Liabilities Balance Sheet Subtotal					36 546	42 078	29 895	24 558	21 429	18 418	28 374	53 425
Provisions For Liabilities Charges	21 124			26 291	36 546
Share Capital Allotted Called Up Paid	66 257	66 257	66 257	66 257	66 257
Tangible Fixed Assets Additions			81 720	125 562	66 177
Tangible Fixed Assets Cost Or Valuation	443 503	441 004	426 186	500 318	505 621
Tangible Fixed Assets Depreciation	223 045	251 374	243 815	253 515	246 669
Tangible Fixed Assets Depreciation Charged In Period		30 829	27 100	40 995	33 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500	34 659	31 295	40 671
Tangible Fixed Assets Disposals		2 500	96 538	51 430	60 874
Total Additions Including From Business Combinations Property Plant Equipment						40 650		2 500	3 535	895	89 492	131 550
Total Assets Less Current Liabilities	124 232	80 471	144 245	211 094	216 007	175 817	75 161	-24 872	-108 167	-155 976	-2 524	137 374
Trade Creditors Trade Payables					390 852	399 329	61 686	49 431	35 413	14 623	66 407	5 703
Trade Debtors Trade Receivables					171 073	139 756	3 430	1 452	2 852	5 595	41 702	22 038
Advances Credits Directors	240 967	57 614	3 098	56 290	72 321
Advances Credits Made In Period Directors			44 572	86 533
Advances Credits Repaid In Period Directors		183 353	105 284	27 145

Transport Operator Data

Old Mill Farm
Address	Walkmills
City	Church Stretton
Post code	SY6 6NJ
Vehicles	3
Trailers	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024	accounts	Free Download (10 pages)
AA01	Previous accounting period extended from Saturday 31st December 2022 to Sunday 30th April 2023 filed on: 8th, June 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 19th, January 2023	accounts	Free Download (10 pages)
AA01	Current accounting period shortened to Saturday 31st December 2022, originally was Sunday 30th April 2023. filed on: 1st, September 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 26th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 29th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 29th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 28th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 30th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2016 filed on: 29th, November 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to Friday 18th March 2016 with full list of members filed on: 29th, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 28th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 18th March 2015 with full list of members filed on: 9th, April 2015	annual return	Free Download (5 pages)
SH01	66257.00 GBP is the capital in company's statement on Thursday 9th April 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 30th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 18th March 2014 with full list of members filed on: 26th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 31st, January 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 18th March 2013 with full list of members filed on: 19th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 31st, January 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 19th March 2012 with full list of members filed on: 19th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 26th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 31st March 2011 with full list of members filed on: 13th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 31st, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 31st March 2010 with full list of members filed on: 1st, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 29th, January 2010	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 1st April 2009 filed on: 1st, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 27th, February 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 28th April 2008 filed on: 28th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 29th, February 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 4th April 2007 filed on: 4th, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 4th April 2007 filed on: 4th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 28th, February 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 28th, February 2007	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 2nd November 2006 filed on: 2nd, November 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 2nd November 2006 filed on: 2nd, November 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 1st, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 1st, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 31st, May 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 31st, May 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 7th April 2005 filed on: 7th, April 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 7th April 2005 filed on: 7th, April 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 2nd, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 2nd, March 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 19th April 2004 filed on: 19th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 19th April 2004 filed on: 19th, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 28th, June 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 28th, June 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 10th June 2003 filed on: 10th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 10th June 2003 (Director resigned)	annual return
363s	Annual return made up to Tuesday 10th June 2003 filed on: 10th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 10th June 2003 (Director resigned)	annual return
363s	Annual return made up to Friday 5th April 2002 filed on: 5th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 5th April 2002 filed on: 5th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2001 filed on: 1st, March 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2001 filed on: 1st, March 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2000 filed on: 6th, August 2001	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2000 filed on: 6th, August 2001	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 31st May 2001 filed on: 31st, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 31st May 2001 filed on: 31st, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th April 2000 filed on: 11th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 11th April 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Tuesday 11th April 2000 filed on: 11th, April 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 30th April 1999 filed on: 6th, April 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to Friday 30th April 1999 filed on: 6th, April 2000	accounts	Free Download (10 pages)
363s	Annual return made up to Wednesday 21st April 1999 filed on: 21st, April 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 21st April 1999 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 21st April 1999 filed on: 21st, April 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 21st April 1999 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 31/03/99 to 30/04/99 filed on: 30th, April 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/99 to 30/04/99 filed on: 30th, April 1998	accounts	Free Download (1 page)

R.s. Beaver Limited CHURCH STRETTON

R.s. Beaver Limited Address / Contact

Company Information / Profile

Company staff

Hilary B.

Hilary B.

Richard B.

Richard B.

Hilary B.

Richard B.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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