J. T. Bevann Dry Lining Specialists Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This company is known as J. T. Bevann Dry Lining Specialists Limited. This company was originally established 39 years ago and was registered with 01915960 as its reg. no. This particular headquarters of the company is registered in Northampton. You can contact them at 1 Billing Road. This business's SIC code is 43310 meaning Plastering. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-02-27.

At the moment, the limited company is controlled by a solitary managing director: Trevor C., who was designated to this position in February 1991. James R. had been supervising the following limited company up to the moment of the resignation in June 2021. Furthermore, the managing director's assignments are constantly aided with by a secretary - Beverley C., who was selected by the following limited company on February 27, 1991.

Trevor C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 912	64 416	72 346	87 689	25 939	48 664

Balance Sheet
Cash Bank On Hand						44 021	164 922	188 544	169 874	120 461	75 228	54 485	162 526
Current Assets	198 139	119 844	146 990	258 131	206 453	205 765	332 005	395 461	333 755	271 564	183 840	156 299	385 529
Debtors	60 487	64 966	121 993	179 430	174 658	152 951	161 501	194 124	147 994	139 978	95 935	81 874	206 232
Net Assets Liabilities						48 664	123 440	172 612	151 160	76 613	29 425	14 686	197 505
Other Debtors						1 200				2 787	11 721	3 841	9 763
Property Plant Equipment						32 296	60 260	44 884	59 215	37 434	20 045	9 879	541
Total Inventories						8 793	5 582	12 793	15 887	11 125	12 677	19 940
Cash Bank In Hand	124 166	49 248	16 850	68 291	22 430	44 021
Net Assets Liabilities Including Pension Asset Liability	107 912	64 416	72 346	87 689	25 939	48 664
Stocks Inventory	13 486	5 630	8 147	10 410	9 365	8 793
Tangible Fixed Assets	100 491	87 135	69 763	54 689	38 711	32 296

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	97 912	54 416	62 346	77 689	15 939	38 664
Shareholder Funds	107 912	64 416	72 346	87 689	25 939	48 664

Other Financial Data
Accrued Liabilities Deferred Income										6 717	3 420	3 457	3 158
Accumulated Depreciation Impairment Property Plant Equipment						133 174	86 184	101 560	108 316	130 692	148 081	107 607	22 789
Average Number Employees During Period							8	8	8	8	8	8	5
Corporation Tax Payable						17 362	22 652		5 548	1 255			37 704
Corporation Tax Recoverable						2 247					7 765	7 765	-476
Creditors						48 000	71 058	49 023	53 098	39 936	34 734	33 000	33 000
Finance Lease Liabilities Present Value Total						580	23 058		20 098	6 936	34 734	33 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 566	15 376	21 726	22 376	17 389	10 166	1 623
Net Current Assets Liabilities	78 907	14 522	32 373	89 443	37 428	66 586	143 493	183 660	155 637	85 570	47 265	39 684	230 067
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors							165		142	746	84 290	75 376	66 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												50 640	86 441
Other Disposals Property Plant Equipment												50 640	94 156
Other Taxation Social Security Payable						2 908	2 965		4 224	4 670	3 557	2 071	2 636
Prepayments Accrued Income										3 016	3 162	1 196	2 066
Property Plant Equipment Gross Cost						165 470	146 444	146 444	167 531	168 126	168 126	117 486	23 330
Provisions For Liabilities Balance Sheet Subtotal						2 218	9 255	6 909	10 594	6 455	3 151	1 877	103
Total Assets Less Current Liabilities	179 398	101 657	102 136	144 132	76 139	98 882	203 753	228 544	214 852	123 004	67 310	49 563	230 608
Trade Creditors Trade Payables						38 395	63 453		72 368	56 565	40 106	33 977	45 599
Trade Debtors Trade Receivables						133 276	139 887		129 319	134 175	73 287	69 072	194 879
Accrued Liabilities						2 447	2 800		2 800	6 717
Bank Borrowings Overdrafts						20 176	34 451
Creditors Due After One Year	62 580	29 226	23 533	52 021	48 580	48 000
Creditors Due Within One Year	119 232	105 322	114 617	168 688	169 025	139 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 556		14 970
Disposals Property Plant Equipment							55 556		14 970
Increase Decrease In Property Plant Equipment							33 680
Merchandise						6 793	3 582		13 887	9 125
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						5 618	2 756		2 889	3 016
Provisions For Liabilities Charges	8 906	8 015	6 257	4 422	1 620	2 218
Recoverable Value-added Tax						10 610	18 858		15 786	2 787
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		20 516	2 358	1 660		850
Tangible Fixed Assets Cost Or Valuation	172 318	170 803	162 960	164 620	164 620	165 470
Tangible Fixed Assets Depreciation	71 827	83 668	93 197	109 931	125 909	133 174
Tangible Fixed Assets Depreciation Charged In Period		28 168	19 730	16 734	15 978	7 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 327	10 201
Tangible Fixed Assets Disposals		22 031	10 201
Total Additions Including From Business Combinations Property Plant Equipment							36 530		36 057	595
Work In Progress						2 000	2 000		2 000	2 000

Company staff

Beverley C.

Role: Secretary

Appointed: 27 February 1991

Latest update: 1 March 2024

Trevor C.

Role: Director

Appointed: 27 February 1991

Latest update: 1 March 2024

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James R.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 September 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 31 July 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 July 2012
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 August 2013

J. T. Bevann Dry Lining Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Trevor C.

James R.

People with significant control

Trevor C.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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Address:

Post code:

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