Bevtech Limited in Haywards Heath, RH17 5AH

Description

Data updated on: 01-11-2023

Located at Unit 2 Moonhill Farm Burgess Hill Road, Haywards Heath RH17 5AH Bevtech Limited is classified as a Private Limited Company registered under the 07969275 registration number. The company was started on 2012-02-29. The enterprise's registered with SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-02-28 is the last time the accounts were reported.

Within the company, the full scope of director's responsibilities have so far been met by David C. who was appointed twelve years ago.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 677	3 420	467	658

Balance Sheet
Cash Bank In Hand	1 455	11 073	18 801	481
Cash Bank On Hand				481	26 226	1 644	16 560	4 514	70 097	17 314	8 996
Current Assets	15 160	82 788	215 324	346 415	193 788	207 585	225 528	189 613	194 525	322 427	81 470
Debtors	13 705	67 050	192 149	339 906	126 558	176 857	183 577	156 328	77 980	277 351	49 419
Net Assets Liabilities				-11 784	29 826	65 493	71 271	119 636	124 960	130 933	117 301
Net Assets Liabilities Including Pension Asset Liability			467	658
Other Debtors				13 173	115 569	140 884	145 221	129 679	61 397	13 575	18 284
Property Plant Equipment				79 226	120 917	376 940	378 524	398 923	407 035	733 742
Stocks Inventory		4 665	4 374	6 028
Tangible Fixed Assets		749	1 502	79 226
Total Inventories				6 028	41 004	29 084	25 391	28 771	46 448	27 762	23 055

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 676	3 419	466	657
Shareholder Funds	5 677	3 420	467	658

Other Financial Data
Accrued Income					78 711
Accrued Liabilities				2 776	2 850
Accrued Liabilities Deferred Income				117 254	138 262
Accumulated Depreciation Impairment Property Plant Equipment				26 735	39 624	63 043	122 638	190 977	273 377	341 340	115 042
Average Number Employees During Period					3	3	4	5	7	7	7
Bank Borrowings Overdrafts				8 824	23 416	12 366	12 365	16 342	43 333	205 680	161 488
Corporation Tax Payable				13 357
Corporation Tax Recoverable				18 983	18 983
Creditors				80 434	57 474	126 151	86 848	63 893	87 096	251 143	259 552
Creditors Due After One Year				71 610
Creditors Due Within One Year	9 483	80 117	216 359	353 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment						219	2 466	6 163	793	20 492	36 021
Disposals Property Plant Equipment						573	4 677	12 090	1 386	35 451	69 045
Finance Lease Liabilities Present Value Total				38 320	34 058	113 785	86 848	63 893	41 306	40 195	98 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 004	20 004	21 464	5 943	3 783
Increase From Depreciation Charge For Year Property Plant Equipment					12 889	23 638	62 061	74 502	83 193	88 455	4 145
Net Current Assets Liabilities	5 677	2 671	-1 035	1 866	-12 564	-128 879	-161 225	-139 599	-127 593	-217 695	-172 449
Number Shares Allotted	1	1	1	1
Other Creditors				110 248	842	144 263	164 670	153 689	127 849	151 025	72 142
Other Taxation Social Security Payable					2 122	67 709	38 190	44 680	86 325	38 280	44 092
Par Value Share	1	1	1	1
Prepayments Accrued Income				350	5 838
Property Plant Equipment Gross Cost				105 961	160 541	439 983	501 162	589 900	680 412	1 075 082	36 353
Provisions For Liabilities Balance Sheet Subtotal				12 442	21 053	56 417	59 180	75 795	67 386	133 971	44 718
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		791	1 055	104 115
Tangible Fixed Assets Cost Or Valuation		791	1 846	105 961
Tangible Fixed Assets Depreciation		42	344	26 735
Tangible Fixed Assets Depreciation Charged In Period		42	302	26 391
Total Additions Including From Business Combinations Property Plant Equipment					54 580	280 015	65 856	100 828	91 898	430 121	6 411
Total Assets Less Current Liabilities	5 677	3 420	467	72 268	108 353	248 061	217 299	259 324	279 442	516 047	421 571
Trade Creditors Trade Payables				64 758	18 776	57 027	122 915	72 160	59 971	266 302	32 281
Trade Debtors Trade Receivables				190 979	10 989	35 973	38 356	26 649	16 583	263 776	31 135
Advances Credits Directors	55	22 541	75 966	116 421
Advances Credits Made In Period Directors	21 849	47 857	76 322
Advances Credits Repaid In Period Directors	21 794	70 453	22 897
Bank Borrowings									6 667	44 320
Increase Decrease In Property Plant Equipment								27 190	7 833	202 695

Company staff

David C.

Role: Director

Appointed: 29 February 2012

Latest update: 5 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Bevtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Bevtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013