Bevlyn Limited in Kingswinford, DY6 9NT

Description

Data updated on: 01-11-2023

03035086 is the registration number for Bevlyn Limited. The company was registered as a Private Limited Company on 1995-03-20. The company has been active on the market for the last 29 years. The firm may be found at Portway House Stream Road in Kingswinford. The headquarters' zip code assigned is DY6 9NT. The company's declared SIC number is 39000 - Remediation activities and other waste management services. 2022-09-30 is the last time the accounts were filed.

Bevlyn Limited is a small-sized vehicle operator with the licence number OD1067778. The firm has one transport operating centre in the country. In their subsidiary in Cradley Heath on Oldfields, 4 machines are available.

The directors currently appointed by this particular limited company are: Nicholas T. chosen to lead the company twenty seven years ago, John S. chosen to lead the company twenty seven years ago, Keith T. chosen to lead the company in 1995 in March and Jacquelyn T.. To provide support to the directors, this particular limited company has been using the skills of Jacquelyn T. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		40 000	80 323	98 253	190 408	420 965	416 110	282 512	211 305
Current Assets	202 748	212 697	346 470	364 250	501 612	631 191	705 033	553 099	479 128
Debtors	138 417	164 277	257 357	257 435	298 929	197 501	271 373	251 637	248 573
Net Assets Liabilities		50 517	67 593	71 768	93 712	67 371	75 406	70 924	71 797
Other Debtors		3 577	16 928	5 078	7 041	9 318	8 744	12 252	12 949
Property Plant Equipment		111 941	97 998	144 359	142 313	131 830	119 670	105 323	88 015
Total Inventories		8 420	8 790	8 562	12 275	12 725	17 550	18 950	19 250
Cash Bank In Hand	56 321	40 000
Net Assets Liabilities Including Pension Asset Liability	71 365	50 517
Stocks Inventory	8 010	8 420
Tangible Fixed Assets	109 089	111 941

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	71 165	50 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		165 681	180 814	208 253	236 311	257 944	282 206	303 160	320 468
Additions Other Than Through Business Combinations Property Plant Equipment			11 190	73 800	26 012	18 650	12 102	6 607
Average Number Employees During Period			12	14	14	15	13	15	14
Bank Borrowings						173 411	128 173	85 393	43 740
Bank Overdrafts		1 637				26 589	45 238	45 238	45 346
Capital Commitments			62 445
Corporation Tax Payable		17 395	35 930
Creditors		231 231	354 164	409 816	523 504	497 191	598 387	482 094	434 883
Finance Lease Liabilities Present Value Total		16 750	16 750	4 583
Increase From Depreciation Charge For Year Property Plant Equipment			19 913	27 439	28 058	27 471	24 262	20 954	17 308
Net Current Assets Liabilities	9 122	-18 534	-7 694	-45 566	-21 892	134 000	106 646	71 005	44 245
Other Creditors		142 746	239 356	264 378	366 913	276 782	374 865	280 660	226 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 780			5 838
Other Disposals Property Plant Equipment			10 000			7 500
Other Taxation Social Security Payable		43 527	87 859	125 008	134 119	175 780	153 418	121 535	111 979
Property Plant Equipment Gross Cost		277 622	278 812	352 612	378 624	389 774	401 876	408 483	408 483
Provisions For Liabilities Balance Sheet Subtotal		21 557	18 128	27 025	26 709	25 048	22 737	20 011	16 723
Total Assets Less Current Liabilities	118 211	93 407	90 304	98 793	120 421	265 830	226 316	176 328	132 260
Trade Creditors Trade Payables		9 176	10 199	15 847	22 472	18 040	24 866	34 661	50 805
Trade Debtors Trade Receivables		160 700	240 429	252 357	291 888	188 183	262 629	239 385	235 624
Borrowings		1 637
Capital Employed	71 365	50 517
Creditors Due After One Year	26 042	21 333
Creditors Due Within One Year	193 626	231 231
Number Shares Allotted		200
Par Value Share		1
Provisions For Liabilities Charges	20 804	21 557
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		26 100
Tangible Fixed Assets Cost Or Valuation	251 522	277 622
Tangible Fixed Assets Depreciation	142 433	165 681
Tangible Fixed Assets Depreciation Charged In Period		23 248