Beveridge Flooring Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Registered with number 05363749 19 years ago, Beveridge Flooring Limited was set up as a Private Limited Company. Its active registration address is Tml House, 1a The Anchorage Gosport. The firm has operated under three different names. The first official name, P.a.b. Holdings, was changed on May 22, 2006 to P A Beveridge. The current name is in use since 2006, is Beveridge Flooring Limited. The enterprise's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. Thu, 31st Mar 2022 is the last time the accounts were reported.

2 transactions have been registered in 2013 with a sum total of £3,120. In 2012 there was a similar number of transactions (exactly 4) that added up to £44,709. The Council conducted 4 transactions in 2011, this added up to £10,342. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £64,713. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000, Furn. & Equip. Costing Less Than £6000 and Management Partnership.

As the data suggests, the following business was founded in February 2005 and has been guided by seven directors, out of whom five (Diane H., Stacey H., Andrew B. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning. In order to provide support to the directors, this particular business has been utilizing the expertise of Richard H. as a secretary since January 2007.

Previous company's names
Beveridge Flooring Limited 2006-11-15
P A Beveridge Limited 2006-05-22
P.a.b. Holdings Limited 2005-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 595 917	1 738 088	1 355 968

Balance Sheet
Cash Bank On Hand				891 431	1 051 321	1 000 808	908 630	955 700	875 269	895 634
Current Assets	1 862 220	1 849 407	1 609 312	1 766 608	1 933 818	1 721 828	1 916 229	1 700 780	1 735 020	1 916 156
Debtors	308 070	305 124	390 202	500 962	463 584	558 830	661 738	630 815	619 497	710 460
Net Assets Liabilities				1 550 236	1 777 079	1 697 412	1 638 207	1 435 880	1 495 405	1 675 648
Other Debtors				452 899	461 575	485 441	572 734	595 900	601 120	603 089
Property Plant Equipment				91 313	53 428	74 582	79 232	74 330	70 984	68 766
Total Inventories				374 215	418 913	162 190	345 861	114 265	240 254	310 062
Cash Bank In Hand	1 229 050	1 231 123	899 325
Intangible Fixed Assets	4 090	2 795	1 500
Net Assets Liabilities Including Pension Asset Liability	1 595 917	1 738 088	1 355 968
Stocks Inventory	325 100	313 160	319 785
Tangible Fixed Assets	87 044	106 333	94 815

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500
Profit Loss Account Reserve	1 586 417	1 728 588	1 346 468
Shareholder Funds	1 595 917	1 738 088	1 355 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 745	12 950	12 950	12 950
Accumulated Depreciation Impairment Property Plant Equipment				146 047	92 904	89 217	106 674	130 296	127 778	139 421
Additions Other Than Through Business Combinations Property Plant Equipment					22 983	63 770	55 057	19 050	22 385	24 920
Amortisation Rate Used For Intangible Assets					10	10	10
Average Number Employees During Period				14	14	14	15	13	12	15
Corporation Tax Payable				121 199	137 761	126 020	98 993	85 101	60 640	85 947
Creditors				498 121	405 503	291 569	555 383	437 489	408 761	407 857
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					70 155	27 792	8 237	265	25 422	10 593
Disposals Property Plant Equipment					114 011	46 303	32 950	330	28 249	15 495
Fixed Assets	292 134	310 128	297 315	292 518	254 428	275 582	279 232	174 330	170 984	168 766
Increase From Amortisation Charge For Year Intangible Assets					205
Increase From Depreciation Charge For Year Property Plant Equipment					17 012	24 105	25 694	23 887	22 904	22 236
Intangible Assets				205
Intangible Assets Gross Cost					12 950	12 950	12 950
Investments				201 000	201 000	201 000	200 000	100 000	100 000	-100 000
Investments Fixed Assets	201 000	201 000	201 000	201 000	201 000	201 000	200 000	100 000	100 000	100 000
Net Current Assets Liabilities	1 303 783	1 427 960	1 058 653	1 268 487	1 528 315	1 430 259	1 360 846	1 263 291	1 326 259	1 508 299
Other Creditors				129 846	79 774	58 633	302 622	236 079	234 321	220 096
Other Investments Other Than Loans				201 000	201 000	201 000	200 000	-100 000	100 000	-100 000
Other Taxation Social Security Payable				102 425	56 579	25 640	61 188	44 266	9 861	9 966
Property Plant Equipment Gross Cost				237 360	146 332	163 799	185 906	204 626	198 762	208 187
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 769	5 664	8 429	1 871	1 741	1 838	1 417
Total Assets Less Current Liabilities	1 595 917	1 738 088	1 355 968	1 561 005	1 782 743	1 705 841	1 640 078	1 437 621	1 497 243	1 677 065
Trade Creditors Trade Payables				144 651	131 389	81 276	92 580	72 043	103 939	91 848
Trade Debtors Trade Receivables				48 063	2 009	73 389	89 004	34 915	18 377	107 371
Advances Credits Directors			45 923	10 737	9 696	7 751	141 960	137 479	128 017	150 684
Advances Credits Made In Period Directors				35 186	20 433	1 945	149 711	4 481	9 462	22 667
Creditors Due Within One Year	558 437	421 447	550 659
Intangible Fixed Assets Aggregate Amortisation Impairment	8 860	10 155	11 450
Intangible Fixed Assets Amortisation Charged In Period		1 295	1 295
Intangible Fixed Assets Cost Or Valuation	12 950	12 950	12 950
Tangible Fixed Assets Additions		81 406	19 559
Tangible Fixed Assets Cost Or Valuation	179 504	203 230	222 789
Tangible Fixed Assets Depreciation	92 460	96 897	127 974
Tangible Fixed Assets Depreciation Charged In Period		34 944	31 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 507
Tangible Fixed Assets Disposals		57 680
Amount Specific Advance Or Credit Directors	214 693	41 661	75 923