Beever Limited in Lamberhurst, TN3 8AD

Description

Data updated on: 01-11-2023

Beever began its operations in 2001 as a Private Limited Company with reg. no. 04155645. The firm has been prospering for twenty three years and it's currently active. This company's head office is based in Lamberhurst at Little Coldharbour Farm. Anyone can also find this business by the post code, TN3 8AD. The firm's principal business activity number is 25610: Treatment and coating of metals. 2023-03-31 is the last time account status updates were reported.

This company has a single managing director currently supervising the following business, namely John B. who has been utilizing the director's assignments since 2001-02-07. In addition, the managing director's responsibilities are constantly helped with by a secretary - Emma B., who was selected by this business in February 2001.

Executives who have control over the firm are as follows: Emma B. owns 1/2 or less of company shares. John B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	312 360	294 090

Balance Sheet
Cash Bank In Hand	88 164	156 510
Cash Bank On Hand		156 510	220 373	139 540	247 732	129 589	123 128	254 616	34 304
Current Assets	425 431	394 473	451 258	466 660	551 820	365 540	500 669	496 011	424 792
Debtors	331 249	225 282	223 764	320 955	299 880	229 181	372 042	231 998	385 050
Net Assets Liabilities		294 090	296 084	352 429	382 839	237 817	280 036	302 802	430 668
Net Assets Liabilities Including Pension Asset Liability	312 360	294 090
Other Debtors		688	2 648	2 720	2 803	3 400	3 214	3 454	22 037
Property Plant Equipment		105 679	80 910	131 779	99 010	78 999	59 990	45 619
Stocks Inventory	6 018	12 681
Tangible Fixed Assets	128 430	105 679
Total Inventories		12 681	7 121	6 165	4 208	6 770	5 499	9 397	5 438

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	312 359	294 089
Shareholder Funds	312 360	294 090

Other Financial Data
Accrued Liabilities		6 305	6 361	7 507	11 800	9 022	9 364	6 469
Accumulated Depreciation Impairment Property Plant Equipment		374 189	399 261	420 292	437 312	462 481	481 490	495 861	578 248
Amounts Owed By Group Undertakings		500	500	500	500	500	50 500	500	500
Average Number Employees During Period			16	17	17	18	20	18	17
Balances Amounts Owed To Related Parties			23	23	23	23
Bank Borrowings Overdrafts							42 094	9 707	9 952
Corporation Tax Payable		5 329	18 641	12 963	29 503	9 672	20 780	18 506
Creditors		187 792	222 338	222 081	251 138	193 361	42 094	32 387	22 435
Creditors Due Within One Year	222 807	187 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 274	14 618
Disposals Property Plant Equipment				23 000	15 749
Increase From Depreciation Charge For Year Property Plant Equipment			25 072	42 305	31 638	25 169	19 009	14 371	82 387
Key Management Personnel Compensation Total			18 000	18 000
Net Current Assets Liabilities	202 624	206 681	228 920	244 579	300 682	172 179	272 144	297 211	219 721
Number Shares Allotted		1
Other Creditors			2 618	3 525	6 300	9 054	1 269	6 492	10 609
Other Taxation Social Security Payable		9 484	7 885	8 250	10 757	9 562	114 735	10 744	66 576
Par Value Share		1
Payments To Related Parties				36 973	40 511	36 033
Property Plant Equipment Gross Cost		479 868	480 171	552 071	536 322	541 480	541 480	461 926	852 636
Provisions For Liabilities Balance Sheet Subtotal		18 270	13 746	23 929	16 853	13 361	10 004	7 641	41 006
Provisions For Liabilities Charges	18 694	18 270
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 758
Tangible Fixed Assets Cost Or Valuation	490 540	479 868
Tangible Fixed Assets Depreciation	362 110	374 189
Tangible Fixed Assets Depreciation Charged In Period		34 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 036
Tangible Fixed Assets Disposals		25 430
Total Additions Including From Business Combinations Property Plant Equipment			303	94 900		5 158			247 658
Total Assets Less Current Liabilities	331 054	312 360	309 830	376 358	399 692	251 178	332 134	342 830	494 109
Trade Creditors Trade Payables		95 814	116 186	113 790	107 550	104 137	95 228	74 155	117 934
Trade Debtors Trade Receivables		224 094	220 616	317 735	296 577	225 281	318 328	228 044	362 513
Amounts Owed To Directors					23	23
Prepayments Accrued Income							3 214	3 454
Value-added Tax Payable					85 205	60 936

Company staff

Emma B.

Role: Secretary

Appointed: 14 February 2001

Latest update: 29 January 2024

John B.

Role: Director

Appointed: 14 February 2001

Latest update: 29 January 2024

People with significant control

Emma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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

Beever Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

John B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Emma B.

John B.

Accounts Documents

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