Anita Bevan Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Anita Bevan came into being in 2003 as a company enlisted under no 04853984, located at RG14 1QL Newbury at 2 Old Bath Road. The firm has been in business for twenty one years and its last known status is active. This firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. The firm's latest financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Tuesday 1st August 2023.

We have just one managing director now managing the firm, specifically Anita B. who's been carrying out the director's duties for twenty one years.

Anita B. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	5 991	11 017

Balance Sheet
Cash Bank On Hand		36 859	25 748	20 375	23 291	12 049	28 752	3 398
Current Assets	30 626	39 234	32 627	28 616	34 300	24 404	32 873	6 445
Debtors	3 333	789	2 051	390	3 912	350	667	2 622
Net Assets Liabilities		11 017	2 258	13 271	13 609	16 216	24 821	2 078
Other Debtors								1 813
Property Plant Equipment		204	153	114	85	64	48	33
Total Inventories		1 586	4 828	7 851	7 097	12 005	3 454	425
Cash Bank In Hand	26 318	36 859
Net Assets Liabilities Including Pension Asset Liability	5 991	11 017
Stocks Inventory	975	1 586
Tangible Fixed Assets	271	204

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 891	10 917
Shareholder Funds	5 991	11 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		823	874	913	942	963	979	994
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		28 421	30 522	15 459	20 776	8 252	8 100	4 400
Increase From Depreciation Charge For Year Property Plant Equipment			51	39	29	21	16	15
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	5 720	10 813	2 105	13 157	13 524	16 152	24 773	2 045
Other Creditors		15 368	19 927	4 839	9 906	578	612	3 891
Other Inventories		225	1 238	1 496	1 238	2 349	1 973	425
Prepayments		322	333	339	344	350	366
Property Plant Equipment Gross Cost		1 027	1 027	1 027	1 027	1 027	1 027	1 027
Taxation Social Security Payable		12 079	9 535	10 190	10 750	6 327	6 245
Trade Creditors Trade Payables		974	1 060	430	120	1 347	1 243	509
Trade Debtors Trade Receivables		467	1 718	51	3 568		301	809
Work In Progress		1 361	3 590	6 355	5 859	9 656	1 481
Creditors Due Within One Year	24 906	28 421
Fixed Assets	271	204
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Anita B.

Role: Director

Appointed: 01 August 2003

Latest update: 25 April 2024

People with significant control

Anita B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31

Anita Bevan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Brian B.

People with significant control

Anita B.

Accounts Documents

Company filings

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