Bevis Design Associates Limited in St. Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Registered as 05079059 twenty years ago, Bevis Design Associates Limited was set up as a Private Limited Company. The business latest registration address is Wellington House 273-275 High Street, London Colney St. Albans. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-19.

The information we have regarding this specific firm's executives indicates there are two directors: Lisa B. and Paul B. who joined the team on Friday 19th March 2004.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 361	173 183	126 909	176 795	111 914	72 992

Balance Sheet
Cash Bank In Hand	66 409	86 173	134 741	156 964	116 379	74 953
Cash Bank On Hand						74 953	20 697	2 285	2 285	9 280	15 533	29 855
Current Assets	138 758	203 864	159 308	175 941	133 816	87 654	21 862	2 380	2 380	21 375	15 984	32 108
Debtors	72 349	117 691	24 567	18 977	17 437	12 701	1 165	95	95	12 095	451	2 253
Other Debtors						1 000	95	95	95	95	451
Property Plant Equipment						4 860	3 562	2 293	2 293	2 293	432	110
Tangible Fixed Assets	7 898	6 689	4 572	58 491	6 121	4 860
Net Assets Liabilities Including Pension Asset Liability	125 361	173 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 261	173 083	126 809	176 695	111 814	72 892
Shareholder Funds	125 361	173 183	126 909	176 795	111 914	72 992

Other Financial Data
Accrued Liabilities								360	360	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						28 102	29 682	30 951	30 951	30 951	32 812	33 134
Average Number Employees During Period							2
Corporation Tax Payable						8 483	846	-846	-846	1 444		5 321
Creditors						19 522	1 243	857	857	5 694	2 346	5 920
Creditors Due Within One Year		37 370	36 971	57 637	28 023	19 522
Increase From Depreciation Charge For Year Property Plant Equipment							1 580				1 861	322
Net Current Assets Liabilities	117 463	166 494	122 337	118 304	105 793	68 132	20 619	1 523	1 523	15 681	13 638	26 188
Number Shares Allotted			100	100	100	100
Other Creditors						636	165	3	3
Other Taxation Social Security Payable						29	-252
Par Value Share			1	1	1	1
Prepayments						1 551
Property Plant Equipment Gross Cost						32 962	33 244	33 244	33 244	33 244	33 244
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 129	357	65 477	1 963	399
Tangible Fixed Assets Cost Or Valuation	24 032	26 161	26 518	91 995	32 563	32 962
Tangible Fixed Assets Depreciation	16 134	19 472	21 946	33 504	26 442	28 102
Tangible Fixed Assets Depreciation Charged In Period			2 474	11 558	2 147	1 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 209
Tangible Fixed Assets Disposals					61 395
Total Additions Including From Business Combinations Property Plant Equipment							282
Total Assets Less Current Liabilities	125 361	173 183	126 909	176 795	111 914	72 992	24 181	3 816	3 816	17 974	14 070	26 298
Trade Creditors Trade Payables						1 270	-1				-1	-1
Trade Debtors Trade Receivables						10 150				12 000
Creditors Due Within One Year Total Current Liabilities	21 295	37 370
Fixed Assets	7 898	6 689
Tangible Fixed Assets Depreciation Charge For Period		3 338

Company staff

Lisa B.

Role: Director

Appointed: 19 March 2004

Latest update: 18 February 2024

Paul B.

Role: Director

Appointed: 19 March 2004

Latest update: 18 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th July 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 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 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 8th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bevis Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Paul B.

Swift Incorporations Limited

Raymond K.

People with significant control

Paul B.

Lisa B.

Accounts Documents

Company filings

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