Andy Bevan Limited in Bicester, OX25 5HD

Description

Data updated on: 01-11-2023

Andy Bevan Limited with reg. no. 09467368 has been a part of the business world for nine years. The Private Limited Company can be found at Heyford Park House Heyford Park, Upper Heyford in Bicester and its zip code is OX25 5HD. The company's registered with SIC code 41100 - Development of building projects. 31st March 2022 is the last time when company accounts were reported.

Thus far, this firm has only been supervised by an individual managing director: Andrew B. who has been supervising it for nine years.

Andrew B. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	916

Balance Sheet
Cash Bank On Hand				18	31
Current Assets				2 123	320
Debtors	6 025			2 105	289
Property Plant Equipment				1
Cash Bank In Hand	48
Net Assets Liabilities		-2 185	3 086	-11 889	-5 052	-22 763	-36 235
Net Assets Liabilities Including Pension Asset Liability	916
Other Debtors	5 850
Stocks Inventory	450
Tangible Fixed Assets	8 250
Trade Debtors	175

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	816
Shareholder Funds	916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 999	11 000
Average Number Employees During Period				1	1	1	1
Creditors		-8 496	-16 436	-12 383	-3 742	-23 309	-28 778
Finance Lease Liabilities Present Value Total				2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1
Net Current Assets Liabilities	-534	-8 496	3 966	-10 260	-5 052	-22 478	-26 636
Other Creditors				6 306	2 095
Other Taxation Social Security Payable				5 707	3 277
Property Plant Equipment Gross Cost				11 000
Total Assets Less Current Liabilities	966	-1 105	6 716	-10 259	-3 422	-1 516	-12 661
Trade Debtors Trade Receivables				2 105	289
Creditors Due After One Year	6 800
Creditors Due Within One Year	7 057
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 000
Tangible Fixed Assets Depreciation	2 750
Tangible Fixed Assets Depreciation Charged In Period	2 750

Company staff

Andrew B.

Role: Director

Appointed: 03 March 2015

Latest update: 6 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 01/12/2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01/12/2016
Annual Accounts 15/08/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Andy Bevan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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