Arthur A Beaver Limited in Berkshire, RG19 3JG

Description

Data updated on: 01-11-2023

This firm is situated in Berkshire under the ID 04586862. This company was set up in the year 2002. The main office of the company is located at 1 High Street Thatcham. The post code is RG19 3JG. Started as Peakmark, the company used the business name until 2003, the year it was changed to Arthur A Beaver Limited. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent annual accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was filed on November 11, 2022.

Timothy N. is this firm's only director, who was designated to this position in 2003 in July. For 6 years Steven F., had been performing the duties for this company until the resignation in February 2009. In addition, the managing director's responsibilities are often supported by a secretary - Dawn F., who joined this company on 2009-02-14.

Previous company's names
Arthur A Beaver Limited 2003-08-11
Peakmark Limited 2002-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 710	17 494	17 708	14 622	5 761

Balance Sheet
Cash Bank In Hand	30 416		38 897	40 319	27 268
Cash Bank On Hand					27 268	39 217	21 977	35 325	42 886	18 814	17 784	57 104
Current Assets	66 508	87 395	120 916	126 116	108 488	119 865	66 484	106 529	91 024	88 425	88 074	127 043
Debtors	10 590	73 287	68 019	70 297	21 191	57 985	23 714	6 939	36 312	64 784	47 812	64 889
Net Assets Liabilities					5 761	5 716	14 367	18 911	41 690	18 923	22 039	32 010
Net Assets Liabilities Including Pension Asset Liability				14 622	5 761
Other Debtors					8 978	103	103	3 518	9 635
Property Plant Equipment					12 088	16 569	13 631	11 613	11 103	8 348	6 277
Stocks Inventory	25 502	14 108	14 000	15 500	60 029
Tangible Fixed Assets	19 792	17 042	24 041	16 045	12 088
Total Inventories					60 029	22 663	20 793	64 265	11 826	4 827	22 478	5 050

Capital & Reserves
Called Up Share Capital	100	100	120	120	120
Profit Loss Account Reserve	2 610	17 394	17 588	14 502	5 641
Shareholder Funds	2 710	17 494	17 708	14 622	5 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					39 510	42 524	32 712	26 326	29 884	32 639	34 710	4 418
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					112 516	127 501	61 904	97 025	58 327	76 264	70 726	98 169
Creditors Due Within One Year	83 590	86 943	127 249	127 539	112 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 871	8 094	112
Disposals Property Plant Equipment							12 750	8 995	7 495
Dividends Paid								27 500	2 000	24 000	4 000	4 000
Fixed Assets	19 792	17 042	24 041	16 045	12 088	16 569	13 631	11 613	11 103	8 348	6 277	4 722
Increase From Depreciation Charge For Year Property Plant Equipment						3 014	2 059	1 708	3 670	2 755	2 071	15
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-17 082	452	-6 333	-1 423	-4 028	-7 636	4 580	9 504	32 697	12 161	17 348	28 874
Nominal Value Allotted Share Capital					120	120	120	120
Number Shares Allotted		100	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Creditors					65 631	51 700	22 132	28 076	12 681	37 383	15 899	11 402
Other Taxation Social Security Payable					19 590	23 197	18 248	29 614	19 834	21 038	22 777	23 156
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								32 044	24 779	1 233	7 116	13 971
Property Plant Equipment Gross Cost					51 598	59 093	46 343	37 939	40 987	40 987	40 987
Provisions For Liabilities Balance Sheet Subtotal					2 299	3 217	3 844	2 206	2 110	1 586	1 586	1 586
Provisions For Liabilities Charges					2 299
Share Capital Allotted Called Up Paid	100	100	20	20	20
Tangible Fixed Assets Additions		4 000	14 897
Tangible Fixed Assets Cost Or Valuation	54 899	52 099	66 996	51 598
Tangible Fixed Assets Depreciation	35 107	35 057	42 955	35 553	39 510
Tangible Fixed Assets Depreciation Charged In Period		5 540	7 898	5 257	3 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 590		12 659
Tangible Fixed Assets Disposals		6 800		15 398
Total Additions Including From Business Combinations Property Plant Equipment						7 495		591	10 543
Total Assets Less Current Liabilities	2 710	17 494	17 708	14 622	8 060	8 933	18 211	21 117	43 800	20 509	23 625	33 596
Trade Creditors Trade Payables					27 295	52 604	21 524	39 335	25 812	17 843	32 050	63 611
Trade Debtors Trade Receivables					12 213	57 882	23 611	3 421	26 677	64 784	47 812	64 889