Beaverfast Limited in Thornborough, MK18 2EB

Description

Data updated on: 01-11-2023

Beaverfast Limited has existed in the United Kingdom for at least 39 years. Registered with number 01875326 in 1985, the company is based at Hornets Farm, Thornborough MK18 2EB. This firm's Standard Industrial Classification Code is 74100 which means specialised design activities. 2022-06-30 is the last time account status updates were filed.

At present, the following company is directed by just one managing director: Alan J., who was selected to lead the company thirty three years ago. Moreover, the director's efforts are helped with by a secretary - Joanne J., who was appointed by the company in November 1991.

Executives with significant control over the firm are: Alan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 117	445 772	446 984	354 010	298 167	271 295

Balance Sheet
Cash Bank On Hand						85 478	82 630	38 841	11 479	57 250	44 338	29 613	13 515
Current Assets	237 410	259 846	271 255	164 327	158 451	206 857	181 436	141 790	155 600	159 648	128 572	84 601	113 142
Debtors	2 517	150 809	4 033	6 836	42 512	49 903	35 596	42 124	81 401	39 678	21 514	25 838	42 542
Net Assets Liabilities						271 294	250 001	176 936	198 551	205 507	134 512	103 164	23 611
Other Debtors						5 408	6 793	5 408				1 897
Property Plant Equipment						164 662	162 362	144 031	123 466	104 544	93 755	158 796	126 746
Total Inventories						71 475	63 210	60 825	62 720	62 720	62 720	29 150	57 085
Cash Bank In Hand	43 243	13 101	69 612	69 541	27 989	85 479
Net Assets Liabilities Including Pension Asset Liability	438 117	445 772	446 984	354 010	298 167	271 295
Stocks Inventory	101 000	89 825	87 950	87 950	87 950	71 475
Tangible Fixed Assets	399 463	364 759	331 706	301 611	272 658	164 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	438 115	445 770	446 982	354 008	298 165	271 293
Shareholder Funds	438 117	445 772	446 984	354 010	298 167	271 295

Other Financial Data
Accrued Liabilities						2 285	2 340	2 340	2 519	2 519	2 340	2 340	2 340
Accumulated Depreciation Impairment Property Plant Equipment						539 438	558 765	584 140	608 953	628 375	642 569	676 882	709 932
Additions Other Than Through Business Combinations Property Plant Equipment							29 242	12 044	4 248		8 000	99 354	1 000
Average Number Employees During Period						2	2	2	2	1	2	2	2
Creditors						12 079	5 177	69 376	72 172	43 405	73 336	114 577	182 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 056	-5 000			-4 534
Disposals Property Plant Equipment							-12 215	-5 000			-4 595
Dividend Per Share Final						26 000	5 000
Dividends Paid On Shares Final						52 000	10 000
Finance Lease Liabilities Present Value Total						12 079	5 177	5 177
Finished Goods Goods For Resale						71 475	63 210	63 210	62 720	62 720	62 720	29 150	57 085
Increase From Depreciation Charge For Year Property Plant Equipment							29 383	30 375	24 813	19 422	18 728	34 313	33 050
Net Current Assets Liabilities	158 239	184 266	201 568	122 734	81 559	130 340	117 751	72 414	83 428	116 243	55 236	-99 926	-69 491
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						60 386	50 758	53 985	57 152	35 471	20 926	156 978	136 189
Other Inventories								-2 385
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Prepayments						14 444	10 073	18 586	34 796	17 504	3 094	4 082	3 817
Property Plant Equipment Gross Cost						704 100	721 127	728 171	732 919	732 919	736 324	835 678	836 678
Provisions For Liabilities Balance Sheet Subtotal						11 629	24 935	39 509	8 343	15 280	14 479	25 656	33 644
Taxation Social Security Payable						3 036	1 619	5 388	6 555	15 278	22 393	11 684	18 280
Total Assets Less Current Liabilities	557 702	549 025	533 274	424 345	354 217	295 003	280 113	216 445	206 894	220 787	148 991	58 870	57 255
Total Borrowings						12 079	5 177	5 177
Trade Creditors Trade Payables						3 907	2 066	2 486	5 946	3 499	27 678	13 525	25 824
Trade Debtors Trade Receivables						30 051	18 730	18 130	46 603	22 174	18 420	19 859	38 725
Creditors Due After One Year	110 037	95 145	79 797	64 631	48 374	12 079
Creditors Due Within One Year	79 171	75 580	69 687	41 593	76 892	76 517
Number Shares Allotted		2	2	2	2	2
Prepayments Accrued Income Current Asset	90 650	6 111	109 660
Provisions For Liabilities Charges	9 548	8 108	6 493	5 704	7 676	11 629
Secured Debts	129 155	114 134	98 708
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 179	1 739
Tangible Fixed Assets Cost Or Valuation	941 250	945 429	947 168
Tangible Fixed Assets Depreciation	541 787	580 670	615 462
Tangible Fixed Assets Depreciation Charged In Period		38 883	34 792
Fixed Assets				301 611	272 658	164 663
Value Shares Allotted				2	2	2

Company staff

Joanne J.

Role: Secretary

Appointed: 11 November 1991

Latest update: 30 December 2023

Alan J.

Role: Director

Appointed: 11 November 1991

Latest update: 30 December 2023

People with significant control

Alan J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 November 2012
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Beaverfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne J.

Alan J.

People with significant control

Alan J.

Joanne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Beaverfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne J.

Alan J.

People with significant control

Alan J.

Joanne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013