Dave Bevis Haulage Limited in Weymouth, DT3 6DH

Description

Data updated on: 01-11-2023

The company is known as Dave Bevis Haulage Limited. It was established 21 years ago and was registered with 04934181 as its reg. no. This head office of this company is situated in Weymouth. You may find it at 1 Marley Close. The company's registered with SIC code 49410: Freight transport by road. Tue, 31st Jan 2023 is the last time account status updates were filed.

Dave Bevis Haulage Limited is a medium-sized transport company with the licence number OH1105061. The firm has two transport operating centres in the country. In their subsidiary in Portland on Tradecroft Industrial Estate, 7 machines and 7 trailers are available. The centre in Weymouth on Chickerell has 5 machines and 5 trailers.

For this particular company, all of director's obligations have so far been fulfilled by David B. who was appointed 21 years ago. The company had been overseen by Frances E. till November 2008.

David B. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	5 649	20 318	26 803	36 959	36 703

Balance Sheet
Cash Bank In Hand	4 473	8 969			19 247
Cash Bank On Hand					19 247	19 036	23 686	10 008	875	66 838	94 239	69 077	33 358
Current Assets	53 892	72 122	109 288	87 513	72 668	98 237	98 449	74 234	89 918	154 967	176 711	191 338	158 908
Debtors	49 419	63 153	109 288	87 513	53 421	79 201	74 763	64 226	89 043	88 129	82 472	122 261	125 550
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities					36 703	83 436	119 539	99 577	152 771	182 476	224 223	308 482	306 013
Net Assets Liabilities Including Pension Asset Liability	5 649	20 318	26 802	36 959	36 703
Other Debtors					1 564	3 297	2 773	4 032	10 363	8 350	15 644	29 777	18 148
Property Plant Equipment					104 628	172 894	163 457	124 534	128 551	138 364	175 297	233 587	215 819
Tangible Fixed Assets	56 557	76 846	76 518	96 678	104 628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 648	20 318	26 802	36 958	36 702
Shareholder Funds	5 649	20 318	26 803	36 959	36 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 495	104 581	112 268	131 641	106 674	130 843	145 858	174 668	173 214
Administrative Expenses						196 800	227 066
Average Number Employees During Period						7	7	9	7	6	6	6	7
Bank Borrowings Overdrafts					5 417	417	21 111	11 111	1 111	50 000	43 880	58 167	40 834
Cost Sales						280 312	275 519
Creditors					5 417	197 695	21 111	11 111	1 111	50 000	43 880	58 167	40 834
Creditors Due After One Year				11 667	5 417
Creditors Due Within One Year	114 800	138 649	169 004	145 565	145 176
Debtors Due After One Year				-85 229	-51 857
Depreciation Expense Property Plant Equipment						29 086	40 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 177	11 760	57 105	9 339	27 726	28 504	60 518
Disposals Property Plant Equipment							55 000	42 750	90 700	18 350	52 052	36 750	91 500
Fixed Assets	66 557	86 845	86 518	106 678	114 628	182 894	173 457	134 534	138 551	148 364	185 297	243 587	225 819
Gross Profit Loss						252 011	279 071
Increase From Depreciation Charge For Year Property Plant Equipment						29 086	40 864	31 133	32 138	33 508	42 741	57 314	59 064
Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs						578	956
Net Current Assets Liabilities	-60 908	-66 527	-59 716	-58 052	-72 508	-99 458	-32 807	-23 846	15 332	84 112	82 806	123 062	121 028
Number Shares Allotted		1 000	1 000	1	1
Operating Profit Loss						55 211	52 005
Other Creditors					45 634	94 028	29 826	33 224	30 438	24 449	11 910	1 661	2 491
Other Taxation Social Security Payable					28 709	28 250	30 069	33 856	25 281	22 484	18 185	3 183	15 338
Par Value Share		1	1	1	1
Profit Loss						54 633	44 544
Profit Loss On Ordinary Activities Before Tax						54 633	51 049
Property Plant Equipment Gross Cost					180 123	277 475	275 725	256 175	235 225	269 207	321 155	408 255	389 033
Share Capital Allotted Called Up Paid	1 000	1 000	1	1	1
Tangible Fixed Assets Additions		39 500	36 850	49 449	58 000
Tangible Fixed Assets Cost Or Valuation	97 139	136 639	137 524	174 473	180 123
Tangible Fixed Assets Depreciation	40 582	59 793	61 006	77 795	75 495
Tangible Fixed Assets Depreciation Charged In Period		19 211	19 129	24 170	25 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 917	7 380	27 840
Tangible Fixed Assets Disposals			35 965	12 500	52 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 505
Total Additions Including From Business Combinations Property Plant Equipment						97 352	53 250	23 200	69 750	52 332	104 000	123 850	72 278
Total Assets Less Current Liabilities	5 649	20 318	26 803	48 626	42 120	83 436	140 650	110 688	153 882	232 476	268 103	366 649	346 847
Trade Creditors Trade Payables					70 833	75 000	71 361	31 000	18 868	23 922	63 810	63 432	20 051
Trade Debtors Trade Receivables					51 857	75 904	71 990	60 194	78 680	79 779	66 828	92 484	107 402
Turnover Revenue						532 323	554 590

Company staff

David B.

Role: Director

Appointed: 24 October 2003

Latest update: 4 April 2024

Frances E.

Role: Director

Appointed: 13 February 2008

Resigned: 03 November 2008

Latest update: 4 April 2024

Frances E.

Role: Secretary

Appointed: 01 November 2007

Resigned: 03 November 2008

Latest update: 4 April 2024

Jeremy B.

Role: Secretary

Appointed: 24 October 2003

Resigned: 01 November 2007

Latest update: 4 April 2024

People with significant control

David B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dave Bevis Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Frances E.

Frances E.

Jeremy B.

People with significant control

David B.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

529 Chickerell Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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