Bavenhill Mechanics Company Limited in Herefordshire, HR8 2LJ

Description

Data updated on: 01-11-2023

This company is known under the name of Bavenhill Mechanics Company Limited. It first started 74 years ago and was registered under 00489320 as its registration number. The headquarters of this firm is situated in Herefordshire. You may visit it at Prestons Cross, Ledbury. This company's SIC and NACE codes are 33120, that means Repair of machinery. Bavenhill Mechanics Company Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-07.

Bavenhill Mechanics Co Ltd is a small-sized vehicle operator with the licence number OD0250655. The firm has one transport operating centre in the country. In their subsidiary in Ledbury , 3 machines and 1 trailer are available.

The following company owes its well established position on the market and permanent improvement to exactly three directors, specifically Christopher C., Virginia C. and Robert C., who have been in charge of it since December 2020. Moreover, the managing director's duties are often assisted with by a secretary - Virginia C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-98 273	-84 024	-60 132	-62 877	77 196

Balance Sheet
Cash Bank On Hand					2 394	325	373	94 454	806	504 028	298 320	473 244
Current Assets	243 034	289 961	338 938	389 392	425 994	626 579	855 087	1 077 291	1 556 853	1 675 926	1 715 089	2 230 540
Debtors	46 903	101 998	150 448	172 655	247 359	449 325	466 254	687 826	882 076	921 637	1 282 238	1 517 871
Net Assets Liabilities					75 264	301 638	620 642	848 093	1 234 856	1 571 356	1 700 535	1 724 724
Other Debtors						997	86 464	2 581	51 271	33 967	27 964	122 185
Property Plant Equipment					82 365	104 537	357 875	498 666	591 940	975 416	956 229	890 426
Total Inventories					176 241	176 929	388 460	295 011	673 971	250 261	134 531	239 425
Cash Bank In Hand			4 366	4 366	2 394
Net Assets Liabilities Including Pension Asset Liability	-98 273	-84 024	-60 132	-62 877	77 196
Stocks Inventory	196 131	187 963	184 124	212 371	176 241
Tangible Fixed Assets	7 142	22 163	17 988	14 619	82 365

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-242 106	-227 857	-203 965	-206 710	-66 637
Shareholder Funds	-98 273	-84 024	-60 132	-62 877	77 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 707	83 665	98 623	115 853	151 917	223 456	293 245	320 882
Additions Other Than Through Business Combinations Property Plant Equipment										455 015	50 602	83 345
Average Number Employees During Period					11	13	16	19	21	20	19	20
Bank Borrowings Overdrafts					119 428	23 059	88 929		106 506	225 000	171 700	121 080
Creditors					5 389	55 184	61 196	64 431	48 981	359 562	286 475	230 459
Dividends Paid On Shares Final									30 000		39 130
Increase From Depreciation Charge For Year Property Plant Equipment						6 958	14 958	28 615	36 064	71 540	69 789	53 474
Net Current Assets Liabilities	-105 415	-93 847	-76 460	-61 845	220	258 776	343 202	441 304	729 660	1 002 745	1 078 523	1 117 080
Other Creditors					162 046	55 184	61 196	64 431	48 981	134 562	114 775	109 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 837
Other Disposals Property Plant Equipment												121 511
Other Taxation Social Security Payable					62 749	29 156	21 619	145 673	134 974	93 808	152 973	31 894
Property Plant Equipment Gross Cost					159 072	188 202	456 498	614 519	743 857	1 198 872	1 249 474	1 211 308
Provisions For Liabilities Balance Sheet Subtotal					1 932	6 491	19 239	27 446	37 763	47 243	47 742	52 323
Total Assets Less Current Liabilities	-98 273	-71 684	-58 472	-47 226	82 585	363 313	701 077	939 970	1 321 600	1 978 161	2 034 752	2 007 506
Trade Creditors Trade Payables					71 288	168 952	274 708	413 633	489 736	503 247	384 514	980 803
Trade Debtors Trade Receivables					247 359	448 328	379 790	685 245	830 805	887 670	1 254 274	1 395 686
Creditors Due After One Year		12 340	1 660	15 651	5 389
Creditors Due Within One Year	348 449	383 808	415 398	451 237	425 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 385
Disposals Property Plant Equipment								11 600
Finance Lease Liabilities Present Value Total					5 389	5 389
Number Shares Allotted					3 000
Other Reserves				140 833	140 833
Par Value Share					1
Share Capital Allotted Called Up Paid				3 000	3 000
Tangible Fixed Assets Additions		16 948	803	575	71 014
Tangible Fixed Assets Cost Or Valuation	105 372	122 320	123 123	123 698	159 072
Tangible Fixed Assets Depreciation	98 230	100 157	105 135	109 079	76 707
Tangible Fixed Assets Depreciation Charged In Period		1 927	4 978	3 944	2 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					35 022
Tangible Fixed Assets Disposals					35 640
Total Additions Including From Business Combinations Property Plant Equipment						29 130	268 296	169 621	129 338
Fixed Assets	7 142	22 163	17 988	14 619
Other Aggregate Reserves	140 833	140 833	140 833	140 833

Company staff

Virginia C.

Role: Secretary

Latest update: 4 March 2024

Christopher C.

Role: Director

Appointed: 30 December 2020

Latest update: 4 March 2024

Virginia C.

Role: Director

Appointed: 09 November 1991

Latest update: 4 March 2024

Robert C.

Role: Director

Appointed: 09 November 1991

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Virginia C. owns 1/2 or less of company shares. Robert C. owns over 1/2 to 3/4 of company shares .

Virginia C.

Notified on 30 December 2020

Nature of control:

1/2 or less of shares

Robert C.

Notified on 5 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher C.

Notified on 30 December 2020

Ceased on 7 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Bavenhill Mechanics Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia C.

Christopher C.

Virginia C.

Robert C.

People with significant control

Virginia C.

Robert C.

Christopher C.

Accounts Documents

Company Vehicle Operator Data

Preston Cross

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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