Bevan Group Ltd in West Midlands, WS10 7NZ

Description

Data updated on: 01-11-2023

Situated at Wednesbury One Black Country New Road, West Midlands WS10 7NZ Bevan Group Ltd is a Private Limited Company issued a 02274018 registration number. This company was started on 1988-07-04. Launched as Springvale Holdings, the company used the name until 2006, when it was changed to Bevan Group Ltd. This business's principal business activity number is 29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans). December 31, 2022 is the last time when the accounts were reported.

Given this particular company's magnitude, it became unavoidable to find new directors: Christine B., Peter B. and Anthony B. who have been participating in joint efforts since January 1995 to fulfil their statutory duties for this specific firm. In order to provide support to the directors, this specific firm has been utilizing the expertise of Peter B. as a secretary.

Previous company's names
Bevan Group Ltd 2006-02-04
Springvale Holdings Limited 1988-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	306 358	303 042	3 306	859 057	266 930
Current Assets	1 093 628	768 587	588 828	989 057	366 930
Debtors	787 270	465 545	585 522	130 000	100 000
Net Assets Liabilities		8 515 176	3 758 984	3 740 913	3 316 072
Other Debtors	1 401	32 233	28 423	130 000
Property Plant Equipment	2 124 459	2 105 459	2 086 459	3 697 537	3 670 537
Total Inventories		2 393 730	1 943 129

Other Financial Data
Audit Fees Expenses			2 500	2 500	2 600
Accountancy Costs		10 500	5 000
Accrued Liabilities Deferred Income		239 191	433 751
Accumulated Depreciation Impairment Property Plant Equipment	38 000	57 000	76 000	101 666	128 666
Acquisition Subsidiaries Increase Decrease In Equity			301 500
Additions Other Than Through Business Combinations Property Plant Equipment				1 636 744
Administration Support Average Number Employees		83	76
Administrative Expenses		7 337 774	19 000	41 887	34 058
Amounts Owed By Group Undertakings			585 166		100 000
Amounts Owed To Group Undertakings	3 873	100		274 431
Amounts Recoverable On Contracts		1 177 661	1 277 383
Average Number Employees During Period		315	3	3	3
Bank Borrowings		21 246	23 931	1 240 683	1 170 266
Bank Borrowings Overdrafts		21 246	23 931	1 170 273	1 097 565
Cash Cash Equivalents Acquired	732 327	823 423	2 100 204
Cash Cash Equivalents Cash Flow Value		303 042	3 306	859 057
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			301 500	-100
Comprehensive Income Expense			313 464	921 929
Corporation Tax Payable	141 048	119 917	248 129	175 361	67 839
Corporation Tax Recoverable	370
Cost Sales		21 748 385	19 641 842
Creditors	447 824	123 066	92 343	1 170 273	1 097 565
Current Tax For Period			42 800	175 362	67 839
Deferred Income		28 500	22 500
Deferred Taxation Free-text Comment		70 295	61 004
Depreciation Expense Property Plant Equipment			19 000	25 666	27 000
Depreciation Impairment Expense Property Plant Equipment			19 000	25 666
Dividend Income From Group Undertakings			150 000	200 000	100 000
Dividends Paid		180 000	180 000	940 000	780 000
Dividends Paid Classified As Financing Activities	-180 000	-180 000	-180 000	-940 000
Dividends Paid On Shares Interim			180 000	940 000	780 000
Dividends Received Classified As Investing Activities			-150 000	-200 000
Finance Lease Liabilities Present Value Total		31 846	29 307
Finance Lease Payments Owing Minimum Gross		31 846	29 307
Financial Commitments Other Than Capital Commitments		300 000	300 000
Finished Goods Goods For Resale		979 551	842 667
Fixed Assets	2 998 899	2 979 999	3 262 499	4 873 477	4 846 477
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-1 240 683
Further Item Tax Increase Decrease Component Adjusting Items			3 610	4 877	5 130
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			30 730	-656 034
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			119 977	-455 522
Government Grants Other Government Assistance Policy			853 379
Gross Profit Loss		160 816	313 464
Income Taxes Paid Refund Classified As Operating Activities		257 709	-42 793	-42 801
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		91 096	1 276 781
Increase From Depreciation Charge For Year Property Plant Equipment		19 000	19 000	25 666	27 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				31 822	38 944
Interest Income		610	267
Interest Paid Classified As Operating Activities		18 924	13 127
Interest Payable Similar Charges Finance Costs		18 924	13 127	31 822	38 944
Interest Received Classified As Investing Activities			-264
Interest Received Classified As Operating Activities		610	267
Investments Fixed Assets	874 440	874 540	1 176 040	1 175 940	1 175 940
Investments In Subsidiaries	874 440	874 540	1 176 040	1 175 940	1 175 940
Net Cash Flows From Used In Financing Activities		267 836	247 017
Net Cash Flows From Used In Investing Activities		59 623	353 578
Net Cash Flows From Used In Operating Activities		418 555	-31 500	-1 991 712
Net Cash Generated From Operations		695 188	-74 293	-2 066 335
Net Current Assets Liabilities	645 804	645 521	496 485	37 709	-432 840
Net Finance Income Costs			150 264	200 000
Net Interest Paid Received Classified As Operating Activities				-31 822
Number Shares Issued But Not Fully Paid			10 000
Operating Profit Loss		521 970	206 000	929 113	361 942
Other Creditors	302 903	168 881	124 735	411 346	639 430
Other Interest Income			264
Other Interest Receivable Similar Income Finance Income		610	150 264	200 000	100 000
Other Operating Income Format1			861 096
Other Taxation Social Security Payable		1 025 202	1 505 306	19 800	19 800
Par Value Share			1
Payments To Related Parties		233 963	202 303
Pension Other Post-employment Benefit Costs Other Pension Costs		208 299	199 977
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income		215 921	155 577
Production Average Number Employees		232	237
Profit Loss	264 718	160 817	313 464	921 929	355 159
Profit Loss On Ordinary Activities After Tax		384 274	946 284
Profit Loss On Ordinary Activities Before Tax		503 656	356 264	1 097 291	422 998
Property Plant Equipment Gross Cost	2 162 459	2 162 459	2 162 459	3 799 203
Purchase Property Plant Equipment				-1 636 744
Raw Materials Consumables		1 414 179	1 100 462
Social Security Costs		975 743	902 761
Staff Costs Employee Benefits Expense		11 026 212	10 391 513
Taxation Including Deferred Taxation Balance Sheet Subtotal		70 295	61 004
Tax Decrease Increase From Effect Revenue Exempt From Taxation			28 500	38 000	19 000
Tax Expense Credit Applicable Tax Rate			67 690	208 485	80 370
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities		119 382	42 800	175 362	67 839
Total Assets Less Current Liabilities	3 644 703	3 625 520	3 758 984	4 911 186	4 413 637
Total Borrowings				1 170 273	1 097 565
Total Current Tax Expense Credit		119 382	238 838
Total Deferred Tax Expense Credit		-3 149	-9 291
Total Operating Lease Payments		603 554	775 869
Trade Creditors Trade Payables		3 233 485	3 107 260
Trade Debtors Trade Receivables		5 353 649	5 624 942
Turnover Revenue		30 171 971	225 000	971 000	396 000
Wages Salaries		9 842 170	9 288 775
Director Remuneration		100 540	92 405

Company staff

Peter B.

Role: Secretary

Latest update: 6 March 2024

Christine B.

Role: Director

Appointed: 01 January 1995

Latest update: 6 March 2024

Peter B.

Role: Director

Appointed: 29 June 1991

Latest update: 6 March 2024

Anthony B.

Role: Director

Appointed: 29 June 1991

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm include: Pab Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wednesbury at Black Country New Road, WS10 7NZ, West Midlands and was registered as a PSC under the reg no 13559895.

Pab Group Holdings Limited

Address: Wednesbury One Black Country New Road, Wednesbury, West Midlands, WS10 7NZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 13559895

Notified on 29 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 6 April 2016

Ceased on 29 September 2021

Nature of control:

substantial control or influence

Anthony B.

Notified on 6 April 2016

Ceased on 29 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bevan Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Christine B.

Peter B.

Anthony B.

Jayne B.

Ronald B.

People with significant control

Pab Group Holdings Limited

Peter B.

Anthony B.

Accounts Documents

Company filings

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