Bevvywell Limited in Aldenham, WD25 8DF

Description

Data updated on: 01-11-2023

This firm is situated in Aldenham under the following Company Registration No.: 01249780. This company was started in the year 1976. The office of the company is situated at 2 West Lawn Broadfield Way. The postal code for this place is WD25 8DF. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to Friday 30th June 2023 and the most current confirmation statement was released on Tuesday 1st August 2023.

The directors currently registered by this particular business are as follow: Sharon L. selected to lead the company 10 years ago and Jonathan L. selected to lead the company in 1992. In order to help the directors in their tasks, this business has been utilizing the skills of Sharon L. as a secretary since 1996.

Sharon L. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 238	84 307	82 448	791 762	792 107

Balance Sheet
Cash Bank On Hand					5 802	6 296	2 663	10 313	30 504	39 191	58 692	66 224	76 765
Current Assets					5 802	6 350	5 535	17 565	32 887	41 807	61 804	69 574	81 655
Debtors						54	2 872	7 252	2 383	2 616	3 112	3 350	4 890
Net Assets Liabilities					686 107	694 555	695 605	693 920	574 568	755 468	774 083	750 124	760 254
Other Debtors						54	2 872	2 127	2 383	2 616	3 112	3 350	613
Property Plant Equipment										434	1 096	822	616
Cash Bank In Hand	7 193	7 168	5 709	5 301	5 802
Tangible Fixed Assets	92 344	91 804	91 264	800 000	800 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	85 236	84 305	82 446	83 024	83 369
Shareholder Funds	85 238	84 307	82 448	791 762	792 107

Other Financial Data
Accrued Liabilities												18 950	19 016
Accumulated Depreciation Impairment Property Plant Equipment										145	511	785	991
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Creditors					13 695	13 654	13 054	26 769	31 843	30 397	32 441	30 304	32 049
Fixed Assets									640 000	850 434	851 096	850 822	850 616
Increase From Depreciation Charge For Year Property Plant Equipment										145	366	274	206
Investment Property					800 000	800 000	800 000	800 000	640 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model					800 000	800 000	800 000	800 000	640 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	-7 106	-7 497	-8 816	-8 238	-7 893	-7 304	-7 519	-9 204	1 044	11 410	29 363	39 270	49 606
Number Shares Issued Fully Paid											100	100	100
Par Value Share		1	1	1	1						1	1	1
Prepayments												3 350	4 277
Property Plant Equipment Gross Cost										579	1 607	1 607	1 607
Provisions For Liabilities Balance Sheet Subtotal					106 000	98 141	96 876	96 876	66 476	106 376	106 376	139 968	139 968
Taxation Social Security Payable												11 982	13 033
Total Assets Less Current Liabilities	85 238	84 307	82 448	791 762	792 107	792 696	792 481	790 796	641 044	861 844	880 459	890 092	900 222
Creditors Due Within One Year	14 299	14 665	14 525	13 539	13 695
Number Shares Allotted		2	2	2	2
Other Creditors					5 367	5 380	5 397	17 803	20 060	18 586	21 051	18 322
Other Taxation Social Security Payable					8 328	8 274	7 657	8 966	11 783	11 811	11 390	11 982
Revaluation Reserve				708 736	708 736
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	92 884	92 884	91 264	800 000
Tangible Fixed Assets Depreciation	540	1 080	1 620
Tangible Fixed Assets Depreciation Charged In Period		540	540
Tangible Fixed Assets Increase Decrease From Revaluations				708 736
Trade Debtors Trade Receivables								5 125
Nominal Value Shares Issued Specific Share Issue											1
Total Additions Including From Business Combinations Property Plant Equipment										579	1 028

Company staff

Sharon L.

Role: Director

Appointed: 14 May 2014

Latest update: 1 August 2024

Sharon L.

Role: Secretary

Appointed: 10 April 1996

Latest update: 1 August 2024

Jonathan L.

Role: Director

Appointed: 01 August 1992

Latest update: 1 August 2024

People with significant control

Sharon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan L.

Notified on 6 April 2016

Ceased on 11 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 5 July 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	5 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Bevvywell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Sharon L.

Jonathan L.

Craig L.

People with significant control

Sharon L.

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016