B. J. Bevan Home Improvements Limited in Glamorgan, SA1 3JA

Description

Data updated on: 01-11-2023

B. J. Bevan Home Improvements came into being in 1998 as a company enlisted under no 03589356, located at SA1 3JA Glamorgan at 190 Oxford Street. It has been in business for twenty six years and its last known status is active. The enterprise's declared SIC number is 43342 which means Glazing. The company's most recent annual accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/07/18.

There's a single director presently overseeing this specific company, specifically Martin B. who has been executing the director's responsibilities since 1998-06-29. The company had been led by Bryan B. till July 2005. To provide support to the directors, the abovementioned company has been utilizing the skills of Caroline B. as a secretary since July 2005.

Executives who control the firm include: Martin B. owns over 1/2 to 3/4 of company shares . Caroline B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	149	12 306	14 946

Balance Sheet
Cash Bank On Hand					43 024	54 546	42 645	37 891	85 913	98 493	70 472
Current Assets	41 249	46 157	53 196	67 670	63 658	72 229	61 118	54 920	107 934	114 638	94 128
Debtors	15 806	10 363	18 241	18 826	13 435	3 319	10 838	7 756	9 314	3 668	12 280
Net Assets Liabilities					291	471	316	452	7 507	14 474	8 886
Other Debtors					946	905	1 054	4 576	5 649	748	877
Property Plant Equipment					22 329	16 746	25 569	19 174	28 661	33 864	25 043
Total Inventories					7 199	14 364	7 635	9 273	12 707	12 477	11 376
Cash Bank In Hand	19 084	28 725	28 773	41 152
Net Assets Liabilities Including Pension Asset Liability	100	149	12 306	14 946
Stocks Inventory	6 359	7 069	6 182	7 692
Tangible Fixed Assets	12 496	9 366	28 070	29 790

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		49	12 206	14 846
Shareholder Funds	100	149	12 306	14 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 290	38 873	25 263	31 658	33 924	45 221	47 042
Average Number Employees During Period					6	5	4	4	4	5	5
Bank Borrowings Overdrafts					2 540
Corporation Tax Payable					9 148	9 782	7 207	6 642
Creditors					81 453	85 322	81 513	69 999	123 642	127 594	103 851
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 414		7 292		6 529
Disposals Property Plant Equipment							33 953		18 666		7 000
Fixed Assets	12 496	9 366	28 070	29 790	22 329	16 746	25 569	19 174	28 661	33 864	25 043
Increase From Depreciation Charge For Year Property Plant Equipment						5 583	5 804	6 395	9 558	11 297	8 350
Net Current Assets Liabilities	-5 585	-5 550	-4 484	-6 346	-17 795	-13 093	-20 395	-15 079	-15 708	-12 956	-9 723
Other Creditors					41 918	48 716	50 504	46 534	66 361	77 595	58 441
Other Taxation Social Security Payable					11 961	13 137	10 868	17 386	40 136	27 672	34 063
Property Plant Equipment Gross Cost						55 619	50 832	50 832	62 585	79 085	72 085
Provisions For Liabilities Balance Sheet Subtotal					4 243	3 182	4 858	3 643	5 446	6 434	6 434
Total Additions Including From Business Combinations Property Plant Equipment									30 419	16 500
Total Assets Less Current Liabilities	6 911	3 816	23 586	23 444	4 534	3 653	5 174	4 095	12 953	20 908	15 320
Trade Creditors Trade Payables					15 886	13 687	12 934	6 079	17 145	22 327	11 347
Trade Debtors Trade Receivables					12 489	2 414	9 784	3 180	3 665	2 920	11 403
Creditors Due After One Year	4 312	1 794	5 666	2 540
Creditors Due Within One Year	46 834	51 707	57 680	74 016
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	2 499	1 873	5 614	5 958
Secured Debts		2 319	1 794	5 913
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			22 453	11 500
Tangible Fixed Assets Cost Or Valuation	39 916	39 916	62 369	55 619
Tangible Fixed Assets Depreciation	27 420	30 550	34 299	25 829
Tangible Fixed Assets Depreciation Charged In Period		3 130	3 749	8 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 493
Tangible Fixed Assets Disposals				18 250