Beever & Margerum Engineering Limited in Tunbridge Wells,

Description

Data updated on: 01-11-2023

01706910 - registration number of Beever & Margerum Engineering Limited. The company was registered as a Private Limited Company on 1983-03-16. The company has been present in this business for 41 years. The firm could be contacted at Little Coldharbour Farm, Lamberhurst, in Tunbridge Wells,. The office's area code assigned to this place is . The enterprise's classified under the NACE and SIC code 68201 meaning Renting and operating of Housing Association real estate. Beever & Margerum Engineering Ltd released its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was filed on 2023-06-30.

As found in the following enterprise's register, since January 2016 there have been three directors: John B., Lawrence B. and Christopher B.. At least one secretary in this firm is a limited company, specifically 175 Co Sec Limited.

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	187 311	263 558	364 283	459 015	555 128	528 006	111 634

Balance Sheet
Cash Bank In Hand	62 695	91 471	132 620	68 785	109 548	16 650
Current Assets	99 028	118 325	156 075	155 097	196 088	85 786	81 802	178 945	125 459	114 921	48 509	41 748	59 068
Debtors	36 333	26 854	23 455	86 312	86 540	68 118
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	187 311	263 558	364 283	459 015	555 128	528 006	111 634
Tangible Fixed Assets	302 838	298 439	286 085	353 599	409 361	469 442
Net Assets Liabilities							111 634	198 593	177 270	89 436	3 882	4 909	19 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 211	263 458	364 183	458 915	555 028	527 906
Shareholder Funds	187 311	263 558	364 283	459 015	555 128	528 006	111 634

Other Financial Data
Administrative Expenses	78 040
Bank Borrowings Overdrafts		58
Corporation Tax Due Within One Year	23 420	18 086
Creditors Due Within One Year	208 799	226 534	152 373	46 036	35 929	22 559
Debtors Due Within One Year	36 333	26 854
Deferred Tax Liability	7 756	7 873
Depreciation Tangible Fixed Assets Expense	13 872	13 436
Fixed Assets	304 838	379 639	367 285	355 599	411 361	471 442	81 298	80 982	86 376	6 100	5 024	3 947	2 871
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000	2 000
Interest Payable Similar Charges	18
Investments Fixed Assets		79 200	79 200	79 200
Net Current Assets Liabilities	-109 771	-108 208	3 702	109 061	149 412	85 786	81 802	123 256	90 894	83 336	1 142	962	16 548
Number Shares Allotted		103	103	103
Operating Profit Loss	109 822
Other Creditors Due Within One Year	177 621	202 863
Other Interest Receivable Similar Income	58
Other Operating Income	124 037
Par Value Share		1	1	1
Profit Loss For Period	87 178
Profit Loss On Ordinary Activities Before Tax	109 862
Provisions For Liabilities Charges	7 756	7 873	6 704	5 645	5 645	5 645	5 645
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 287			78 245	94 130
Tangible Fixed Assets Cost Or Valuation	382 701	391 738	392 148	471 348	549 593	643 723
Tangible Fixed Assets Depreciation	79 863	93 299	106 063	117 749	140 232	174 281
Tangible Fixed Assets Depreciation Charged In Period		2 699		11 686	22 483	34 049
Tax On Profit Or Loss On Ordinary Activities	22 684
Total Assets Less Current Liabilities	195 067	271 431	370 987	464 660	571 520	557 228	163 100	214 115	177 270	102 786	3 882	4 909	19 419
Turnover Gross Operating Revenue	63 825
U K Current Corporation Tax	23 420
U K Deferred Tax	-736
V A T Due Total Creditors	3 818	1 506
Director Remuneration Benefits Excluding Payments To Third Parties	35 420	12 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 877		13 350
Creditors							45 821	56 547	34 565	18 236	49 651	40 786	42 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							858	858
Provisions For Liabilities Balance Sheet Subtotal								5 645
Creditors Due After One Year						23 577	45 821