Bevan Charles General Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Started with Reg No. 09496329 9 years ago, Bevan Charles General Limited was set up as a Private Limited Company. The company's active office address is 8 Raleigh Walk Waterfront 2000, Brigantine Place Cardiff. This firm's SIC code is 65120 which means Non-life insurance. Bevan Charles General Ltd filed its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-10-07.

Due to the following enterprise's growth, it was necessary to formally appoint additional company leaders: Amanda M. and Nick G. who have been participating in joint efforts since 2015/03/19 to promote the success of this business.

Nicholas G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	226

Balance Sheet
Cash Bank In Hand	8 169
Cash Bank On Hand	8 169	5 657	7 712	17 839	15 198	25 283	26 654	20 253
Current Assets	16 670	13 169	8 934	18 573	16 883	26 167	26 755	20 354
Debtors	8 501	7 512	1 222	734	1 685	884	101	101
Net Assets Liabilities	226	-5 663	-15 558	-19 236	-16 726	-1 869	3 833	2 890
Net Assets Liabilities Including Pension Asset Liability	226
Other Debtors	100	100	101	101	101	670	101	101
Property Plant Equipment	1 123	1 526	662	291		723	1 034	1 334
Tangible Fixed Assets	1 123

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	126
Shareholder Funds	226

Other Financial Data
Amount Specific Advance Or Credit Directors	2 498
Amount Specific Advance Or Credit Made In Period Directors	2 498
Amount Specific Advance Or Credit Repaid In Period Directors		2 498
Accumulated Depreciation Impairment Property Plant Equipment	494	1 068	1 932	2 303	2 594	2 685	3 062	3 585
Average Number Employees During Period		2	2	2	3	3	2	2
Corporation Tax Payable	2 896	4 234	3 557	3 766	5 197	7 984	7 147	7 521
Creditors	17 244	20 053	24 864	11 664	6 717	28 759	23 956	18 545
Creditors Due Within One Year	17 244
Dividends Paid		22 500	22 400	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		574	864	371	291	91	377	523
Net Current Assets Liabilities	-574	-6 884	-15 930	-7 808	-10 009	-2 592	2 799	1 809
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	1	1	1	1	1	1
Number Shares Issued Specific Share Issue			1
Other Creditors	14 323	15 008	16 801	17 330	16 631	16 540	16 701	10 868
Other Taxation Social Security Payable	25	140	138		77	137	107	130
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		16 611	12 504	14 322
Property Plant Equipment Gross Cost	1 617	2 594	2 594	2 594	2 594	3 408	4 096	4 919
Provisions For Liabilities Balance Sheet Subtotal	323	305	290	55				253
Provisions For Liabilities Charges	323
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 617
Tangible Fixed Assets Cost Or Valuation	1 617
Tangible Fixed Assets Depreciation	494
Tangible Fixed Assets Depreciation Charged In Period	494
Total Additions Including From Business Combinations Property Plant Equipment		977				814	688	823
Total Assets Less Current Liabilities	549	-5 358	-15 268	-7 517	-10 009	-1 869	3 833	3 143
Trade Debtors Trade Receivables	5 903	7 412	1 121	633	1 584	214
Advances Credits Directors	2 498

Company staff

Amanda M.

Role: Director

Appointed: 19 March 2015

Latest update: 2 February 2024

Nick G.

Role: Director

Appointed: 19 March 2015

Latest update: 2 February 2024

People with significant control

Nicholas G.

Notified on 1 July 2016

Nature of control:

over 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 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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

Bevan Charles General Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Nick G.

Stephen C.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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