D.f.& A.m.bevan & Co.,limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

The D.f.& A.m.bevan & Co.,limited business has been operating offering its services for 63 years, having started in 1961. Started with Companies House Reg No. 00691124, D.f.& A.m.bevan & is a Private Limited Company with office in 3 New Mill Court Llys Felin Newydd, Swansea SA7 9FG. This company's classified under the NACE and SIC code 47300 and their NACE code stands for Retail sale of automotive fuel in specialised stores. 2022-09-26 is the last time account status updates were reported.

There's a group of three directors managing the business at the moment, including Robert J., Michael J. and Victor J. who have been utilizing the directors assignments since March 1992. Furthermore, the director's assignments are often helped with by a secretary - Michael J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-09-28	2019-09-26	2019-09-27	2020-09-26	2021-09-26	2022-09-26
Currency
Net Worth	1 303 572	1 264 654	1 329 541

Balance Sheet
Cash Bank In Hand	89 862	400 137	491 614
Cash Bank On Hand			491 614	445 281	150 903	188 486	188 486	223 551	407 513	644 822
Current Assets	844 857	792 796	897 300	976 338	667 139	667 437	663 307	746 798	1 071 490	1 368 002
Debtors	473 995	146 147	152 028	239 044	357 191	280 720	276 590	410 347	354 031	372 711
Net Assets Liabilities			1 210 104	1 211 090	1 113 358	1 165 453	1 165 453	1 385 438	1 774 636	2 046 165
Net Assets Liabilities Including Pension Asset Liability	1 303 572	1 264 654	1 329 541
Other Debtors			92 616	146 385	261 506	230 453	226 323	274 392	252 065	269 408
Property Plant Equipment			3 461 341	3 465 423	3 428 953	3 455 421	3 455 421	3 411 089	3 741 052	3 719 868
Stocks Inventory	281 000	246 512	253 658
Tangible Fixed Assets	3 597 060	3 526 401	3 461 341
Total Inventories			253 658	292 013	159 045	198 231	198 231	256 847	309 946	350 469

Capital & Reserves
Called Up Share Capital	800	800	800
Profit Loss Account Reserve	-7 065	-45 983	18 904
Shareholder Funds	1 303 572	1 264 654	1 329 541

Other Financial Data
Amount Specific Advance Or Credit Directors		7 837	12 202	16 368	20 437	23 995	23 995	11 337	10 231	3 968
Amount Specific Advance Or Credit Made In Period Directors			4 538	5 951	5 671	4 288	4 288	7 572	1 507	8 351
Amount Specific Advance Or Credit Repaid In Period Directors			173	1 785	1 602	730	730	42 904	401	2 088
Accumulated Depreciation Impairment Property Plant Equipment			943 160	1 009 094	650 954	695 873	695 873	740 205	746 727	782 161
Average Number Employees During Period			35	35	33	20	20	20	20	20
Bank Borrowings			2 501 585	2 501 585	2 501 585	2 501 585	2 501 585	2 551 585	2 549 918	2 540 315
Bank Borrowings Overdrafts			2 501 585	2 594 228	2 584 111	2 532 775	2 532 775	50 000	38 333	28 730
Bank Overdrafts				92 643	82 526	31 190	31 190	8 505	4 641	13 037
Creditors			3 021 476	3 129 953	2 908 547	2 879 910	2 875 780	50 000	38 333	28 730
Creditors Due Within One Year	3 134 825	3 054 543	3 021 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment					345 152				39 999
Disposals Property Plant Equipment					352 463				40 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-85 672
Increase From Depreciation Charge For Year Property Plant Equipment				65 934	72 684		44 919	44 332	46 521	35 434
Net Current Assets Liabilities	-2 289 968	-2 261 747	-2 124 176	-2 153 615	-2 241 408	-2 212 473	-2 212 473	-1 904 372	-1 717 080	-1 569 292
Number Shares Allotted		3 200	3 200
Other Creditors			347 290	312 563	263 098	223 037	218 908	4 703	125 192	115 605
Other Taxation Social Security Payable			35 923	36 245	18 766	47 552	47 552	101 431	113 438	128 098
Par Value Share		0	0
Property Plant Equipment Gross Cost			4 404 501	4 474 517	4 079 907	4 151 294	4 151 294	4 151 294	4 487 779	4 502 029
Provisions For Liabilities Balance Sheet Subtotal			127 061	100 719	74 187	77 495	77 495	71 279	211 003	75 681
Provisions For Liabilities Charges	3 520		7 624
Revaluation Reserve	1 309 837	1 309 837	1 309 837
Secured Debts	2 501 585	2 512 194	2 501 585
Share Capital Allotted Called Up Paid	800	800	800
Tangible Fixed Assets Additions		1 780	3 140
Tangible Fixed Assets Cost Or Valuation	4 402 126	4 403 906	4 404 501
Tangible Fixed Assets Depreciation	805 066	877 505	943 160
Tangible Fixed Assets Depreciation Charged In Period		72 439	67 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 227
Tangible Fixed Assets Disposals			2 545
Total Additions Including From Business Combinations Property Plant Equipment				70 016	43 525		71 387		39 415	14 250
Total Assets Less Current Liabilities	1 307 092	1 264 654	1 337 165	1 311 808	1 187 545	1 242 948	1 242 948	1 506 717	2 023 972	2 150 576
Total Borrowings			2 501 585	2 594 228	2 584 111	2 532 775	2 532 775	2 560 090	2 554 559	2 553 352
Trade Creditors Trade Payables			136 678	186 916	42 572	76 546	76 545	34 946	33 714	168 969
Trade Debtors Trade Receivables			59 412	92 659	95 685	50 267	50 267	135 955	101 966	103 303
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-85 672
Advances Credits Directors	2 746	7 837	12 202
Advances Credits Made In Period Directors	15 479	92 334
Advances Credits Repaid In Period Directors	2 750	87 243
Total Increase Decrease From Revaluations Property Plant Equipment									337 070

Company staff

Michael J.

Role: Secretary

Latest update: 21 February 2024

Robert J.

Role: Director

Appointed: 29 March 1992

Latest update: 21 February 2024

Michael J.

Role: Director

Appointed: 29 March 1992

Latest update: 21 February 2024

Victor J.

Role: Director

Appointed: 29 March 1992

Latest update: 21 February 2024

Accounts Documents

Account next due date	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 21 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	21 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	29 September 2018
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	27 September 2019
End Date For Period Covered By Report	26 September 2020
Annual Accounts
Start Date For Period Covered By Report	27 September 2020
End Date For Period Covered By Report	26 September 2021
Annual Accounts
Start Date For Period Covered By Report	27 September 2021
End Date For Period Covered By Report	26 September 2022

D.f.& A.m.bevan & Co.,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Robert J.

Michael J.

Victor J.

Kenneth J.

Accounts Documents

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