Beaver Contracts Limited in Chesterfield, S41 9LQ

Description

Data updated on: 01-11-2023

This company referred to as Beaver Contracts was established on 2003-01-29 as a Private Limited Company. The firm's headquarters may be contacted at Chesterfield on 2 Kingfisher House Lifestyle Village, High Street, Old Whittington. When you want to get in touch with the business by post, its zip code is S41 9LQ. The company reg. no. for Beaver Contracts Limited is 04651498. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Beaver Contracts Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-01-16.

5 transactions have been registered in 2014 with a sum total of £5,005. In 2013 there were less transactions (exactly 2) that added up to £1,870. The Council conducted 1 transaction in 2012, this added up to £1,090. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £13,780. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Servicing Of Heating/electrical Equ, Major Adaptations and Equipment.

As for this particular business, a number of director's assignments have so far been fulfilled by Michael T. and Eric T.. As for these two individuals, Eric T. has managed business for the longest time, having become a member of directors' team on February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-15 900	-1 948	58 159	42 195	53 582	65 678

Balance Sheet
Cash Bank In Hand	23 833	36 818	61 815	36 234	27 926	41 182
Cash Bank On Hand						41 182	36 030	35 782	15 021	20 048	31 350	9 863	7 779
Current Assets	109 153	142 983	204 779	157 460	167 683	178 091	62 295	91 049	76 830	50 970	63 510	37 554	36 725
Debtors	38 620	59 165	80 964	39 226	48 227	36 506	24 765	53 767	60 309	29 326	30 564	26 095	27 350
Net Assets Liabilities						65 678	82 140	133 554	132 131	113 987	115 988	105 774	99 569
Net Assets Liabilities Including Pension Asset Liability	-15 900	-1 948	58 159	42 195	53 582	65 678
Other Debtors						25 088	24 765	24 797	24 989	24 910	24 852	24 901	24 912
Property Plant Equipment						707	125 432	137 896	133 011	127 867	125 050	125 000	125 000
Stocks Inventory	46 700	47 000	62 000	82 000	91 530	100 403
Tangible Fixed Assets	4 372	2 610	15 878	9 544	3 546	707
Total Inventories						100 403	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-15 904	-1 952	58 155	42 191	53 578	65 674
Shareholder Funds	-15 900	-1 948	58 159	42 195	53 582	65 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 356	20 631	6 858	11 992	17 136	19 953	20 003
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						65 089	58 394	46 228	37 240	30 968	26 715	8 602
Creditors						66 336	58 394	46 228	37 240	30 968	26 715	8 602	62 156
Creditors Due After One Year		90 898	90 568	84 512	71 327	66 336
Creditors Due Within One Year		56 121	71 408	38 388	44 911	46 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 347
Disposals Property Plant Equipment								16 347
Finance Lease Liabilities Present Value Total						1 247	1 247
Increase From Depreciation Charge For Year Property Plant Equipment							275	2 574	5 134	5 144	2 817	50
Net Current Assets Liabilities	81 785	86 862	133 371	119 072	122 072	131 449	15 189	44 336	37 881	17 633	17 662	-10 624	-25 431
Number Shares Allotted			2	2	2	2
Other Creditors						17 470	19 291	19 821	20 178	24 352	37 153	37 983	51 842
Other Taxation Social Security Payable						18 438	16 532	23 189	14 253	4 587	4 752	5 117	5 930
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 063	146 063	144 754	145 003	145 003	145 003	145 003
Provisions For Liabilities Balance Sheet Subtotal						142	87	2 450	1 521	545	9
Provisions For Liabilities Charges	913	522	522	1 909	709	142
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 374	16 697	680
Tangible Fixed Assets Cost Or Valuation	13 562	14 936	20 383	21 063	21 063
Tangible Fixed Assets Depreciation	9 190	12 326	4 505	11 519	17 517	20 356
Tangible Fixed Assets Depreciation Charged In Period			3 430	7 014	5 998	2 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 250
Tangible Fixed Assets Disposals			11 250
Total Additions Including From Business Combinations Property Plant Equipment							125 000	15 038	249
Total Assets Less Current Liabilities	86 157	89 472	149 249	128 616	125 618	132 156	140 621	182 232	170 892	145 500	142 712	114 376	99 569
Trade Creditors Trade Payables						2 168	3 341	603	886	766	1	1 521	4 384
Trade Debtors Trade Receivables						11 418		28 970	35 320	4 416	5 712	1 194	2 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										96	96	96	96
Creditors Due After One Year Total Noncurrent Liabilities	101 144	90 898
Creditors Due Within One Year Total Current Liabilities	27 368	56 121
Fixed Assets	4 372	2 610
Tangible Fixed Assets Depreciation Charge For Period		3 136

Company staff

Michael T.

Role: Director

Appointed: 01 May 2007

Latest update: 21 March 2024

Eric T.

Role: Director

Appointed: 05 February 2003

Latest update: 21 March 2024

Michael T.

Role: Secretary

Appointed: 05 February 2003

Latest update: 21 March 2024

People with significant control

Eric T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Eric T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th September 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	5	£ 5 005.00
2014-06-02	5100016747		£ 1 780.00	Goods Received/invoice Rec'd A/c
2014-03-31	5100117744		£ 970.00	Goods Received/invoice Rec'd A/c
2014-05-07	5100010336		£ 865.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	2	£ 1 870.00
2013-08-14	5100032795		£ 1 210.00	Goods Received/invoice Rec'd A/c
2013-08-06	5100038070		£ 660.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	1	£ 1 090.00
2012-11-14	5100049836		£ 1 090.00	Goods Received/invoice Rec'd A/c
2011	Derbyshire County Council	6	£ 5 155.00
2011-11-11	5100029920		£ 1 430.00	Servicing Of Heating/electrical Equ
2011-09-27	5100020183		£ 920.00	Major Adaptations
2011-04-08	5100000847		£ 890.00	Equipment
2010	Derbyshire County Council	1	£ 660.00
2010-11-30	5100018262		£ 660.00	Stores Stock

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 5 005.00

2014-06-02

5100016747

£ 1 780.00

Goods Received/invoice Rec'd A/c

2014-03-31

5100117744

£ 970.00

Goods Received/invoice Rec'd A/c

2014-05-07

5100010336

£ 865.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 1 870.00

2013-08-14

5100032795

£ 1 210.00

Goods Received/invoice Rec'd A/c

2013-08-06

5100038070

£ 660.00

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 1 090.00

2012-11-14

5100049836

£ 1 090.00

Goods Received/invoice Rec'd A/c

2011

Derbyshire County Council

£ 5 155.00

2011-11-11

5100029920

£ 1 430.00

Servicing Of Heating/electrical Equ

2011-09-27

5100020183

£ 920.00

Major Adaptations

2011-04-08

5100000847

£ 890.00

Equipment

2010

Derbyshire County Council

£ 660.00

2010-11-30

5100018262

£ 660.00

Stores Stock

Beaver Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Eric T.

Michael T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Eric T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Beaver Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Eric T.

Michael T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Eric T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016