Beaver Company Limited(the) in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

Beaver Company Limited(the) can be contacted at St Albans at Faulkner House. You can look up this business by its zip code - AL1 3SE. The firm has been operating on the UK market for 44 years. The enterprise is registered under the number 01534380 and its current state is active. The enterprise's SIC and NACE codes are 43210: Electrical installation. Beaver Company Ltd(the) reported its latest accounts for the period up to 31st March 2022. The most recent confirmation statement was released on 30th September 2023.

That company owes its well established position on the market and permanent improvement to exactly three directors, specifically Catherine O., Peter B. and John G., who have been managing the company since 1992. To help the directors in their tasks, this specific company has been using the skills of Peter B. as a secretary for the last twenty eight years.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	444 698	280 332	229 224	73 694	173 397	180 788	93 263	127 413
Current Assets	725 191	549 340	448 387	664 720	700 028	545 515	434 946	503 390
Debtors	272 493	261 008	211 163	583 026	518 631	356 727	333 683	367 977
Net Assets Liabilities	354 692	277 174	181 463	253 113	313 412	293 558	175 389	151 420
Other Debtors				16 374	20 224
Property Plant Equipment	45 986	33 776	29 752	53 608	78 467	49 836	28 024	24 161
Total Inventories	8 000	8 000	8 000	8 000	8 000	8 000	8 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	226 634	226 634	227 760	234 516	241 272	21 394	27 025
Accumulated Depreciation Impairment Property Plant Equipment	135 878	70 339	77 607	87 480	76 466	68 255	90 067	93 930
Amounts Owed By Group Undertakings		4 598	1 056	1 056	1 056	1 056	1 056
Amounts Owed To Group Undertakings	223 381	223 381	223 381	223 381	323 381	204 291	204 291	204 453
Amounts Recoverable On Contracts	190 016	183 381	130 012	503 426	434 165	283 443	232 967	221 142
Average Number Employees During Period				13	12	11	10	10
Corporation Tax Payable	41 697			3 225	10 661	2 367
Corporation Tax Recoverable							26 127	5 818
Creditors	409 659	300 191	317 469	474 621	462 561	297 955	282 256	371 540
Dividends Paid On Shares			25 899	19 143	12 387
Increase From Amortisation Charge For Year Intangible Assets			1 126	6 756	6 756	6 756	5 631
Increase From Depreciation Charge For Year Property Plant Equipment		14 720	13 762	9 873	17 533	25 073	21 812	3 863
Intangible Assets			25 899	19 143	12 387	5 631
Intangible Assets Gross Cost	226 634	226 634	253 659	253 659	253 659	27 025	27 025
Net Current Assets Liabilities	315 532	249 149	130 918	190 099	237 467	247 560	152 690	131 850
Number Shares Issued Fully Paid		100	100	100		100
Other Creditors	8 094	4 925	11 868	9 673	5 000	11 297	12 546	7 881
Other Disposals Decrease In Amortisation Impairment Intangible Assets						226 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		80 259	6 494		28 547	33 284
Other Disposals Intangible Assets						226 634
Other Disposals Property Plant Equipment		88 044	6 604		31 614	36 842
Other Taxation Social Security Payable	16 357	11 749	40 123	16 154	15 350	31 757	36 014	37 773
Par Value Share		1	1	1		1
Prepayments Accrued Income	9 514	10 705	5 175	5 820	6 609	7 653	5 394	50 694
Property Plant Equipment Gross Cost	181 864	104 115	107 359	141 088	154 933	118 091	118 091
Provisions For Liabilities Balance Sheet Subtotal	6 826	5 751	5 106	9 737	14 909	9 469	5 325	4 591
Total Additions Including From Business Combinations Property Plant Equipment		10 295	9 848	33 729	45 459
Total Assets Less Current Liabilities	361 518	282 925	186 569	262 850	328 321	303 027	180 714	156 011
Trade Creditors Trade Payables	120 130	60 136	42 097	222 188	108 169	48 243	29 405	121 433
Trade Debtors Trade Receivables	68 365	62 324	74 920	56 350	56 577	64 575	68 139	90 323

Company staff

Catherine O.

Role: Director

Latest update: 18 April 2024

Peter B.

Role: Secretary

Appointed: 01 January 1996

Latest update: 18 April 2024

Peter B.

Role: Director

Appointed: 30 September 1992

Latest update: 18 April 2024

John G.

Role: Director

Appointed: 30 September 1992

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are as follows: Bopco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Albans at Victoria Street, AL1 3SE, Herts and was registered as a PSC under the reg no 01534103.

Bopco Limited

Address: Faulkner House Victoria Street, St Albans, Herts, AL1 3SE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01534103

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beaver Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

Peter B.

Peter B.

John G.

Catherine O.

People with significant control

Bopco Limited

Accounts Documents

Company filings

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