Beaver Construction (south East) Limited in Tunbridge Wells, TN3 8AD

Description

Data updated on: 01-11-2023

This particular company is situated in Tunbridge Wells under the following Company Registration No.: 01818958. This company was started in 1984. The office of the firm is located at The Stables Little Coldharbour Farm Tong Lane Lamberhurst. The postal code for this location is TN3 8AD. The firm's classified under the NACE and SIC code 41100: Development of building projects. Its latest filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Saturday 31st December 2022.

In order to satisfy their clients, this business is consistently overseen by a body of two directors who are Jane S. and Donald S.. Their mutual commitment has been of prime use to this business since 1991. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Jane S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-5 875	-27 788	-47 066	-37 645	19 638	1 908

Balance Sheet
Cash Bank In Hand	16 439	23 629	16 741	23 799	115 237	23 449
Current Assets	67 345	71 751	32 529	42 210	115 884	98 251
Debtors	7 746	19 964	7 034	10 411	647	11 802
Net Assets Liabilities Including Pension Asset Liability	-5 875	-27 788	-47 066	-37 645	19 638	1 908
Stocks Inventory	43 160	28 160	8 754	8 000		63 000
Tangible Fixed Assets	24 421	19 053	14 286	12 038	9 693	8 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 975	-27 890	-47 166	-37 745	19 538	1 808
Shareholder Funds	-5 875	-27 788	-47 066	-37 645	19 638	1 908

Other Financial Data
Creditors Due Within One Year	94 526	118 594	93 881	91 893	104 322	103 400
Fixed Assets	24 421	19 053	14 286	12 038	9 693	8 013
Net Current Assets Liabilities	-27 181	-46 843	-61 352	-49 683	11 562	-5 149
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 115				1 617	956
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		400		1 461	742	926
Tangible Fixed Assets Cost Or Valuation	58 809	59 209	59 209	60 670	61 412	62 338
Tangible Fixed Assets Depreciation	34 388	40 156	44 923	48 632	51 719	54 325
Tangible Fixed Assets Depreciation Charged In Period		5 768	4 767	3 709	3 087	2 606
Total Assets Less Current Liabilities	-2 760	-27 790	-47 066	-37 645	21 255	2 864

Company staff

Jane S.

Role: Secretary

Latest update: 18 April 2024

Jane S.

Role: Director

Appointed: 31 December 1991

Latest update: 18 April 2024

Donald S.

Role: Director

Appointed: 31 December 1991

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 March 2017
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Beaver Construction (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Donald S.

People with significant control

Jane S.

Donald S.

Accounts Documents

Company filings

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