James Bevan (lydney) Limited in Lydney, GL15 5DA

Description

Data updated on: 01-11-2023

Registered as 00447511 seventy six years ago, James Bevan (lydney) Limited is a Private Limited Company. The business actual mailing address is Unit 1, Mead Lane Industrial Estate Lydney. This enterprise's declared SIC number is 52213 and their NACE code stands for Operation of bus and coach passenger facilities at bus and coach stations. James Bevan (lydney) Ltd filed its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-10-27.

James Bevan (lydney) Ltd is a medium-sized vehicle operator with the licence number PH0001329. The firm has one transport operating centre in the country. In their subsidiary in Lydney on Unit 1, 12 machines are available.

2 transactions have been registered in 2014 with a sum total of £6,224. In 2013 there was a similar number of transactions (exactly 5) that added up to £25,782. The Council conducted 2 transactions in 2012, this added up to £12,677. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 23 transactions and issued invoices for £137,007. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

The following company owes its well established position on the market and unending growth to three directors, who are Jana Z., Mark Z. and James B., who have been managing the company since 2006. In order to support the directors in their duties, this company has been utilizing the skills of Jana Z. as a secretary since October 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	326 368	321 064	307 443	398 408

Balance Sheet
Cash Bank On Hand				145 703	172 275	58 627	34 373	42 046	36 807	29 364	47 919
Current Assets	281 875	286 127	249 580	356 883	388 451	281 276	238 117	229 333	222 420	214 468	246 844
Debtors	229 355	247 718	210 245	206 589	212 641	215 728	198 455	184 529	183 131	182 397	197 185
Net Assets Liabilities				398 408	424 822	329 874	252 654	242 422	199 105	198 250	230 772
Property Plant Equipment				349 341	422 018	518 594	417 720	280 169	353 660	284 024	231 398
Total Inventories				4 591	3 535	6 921	5 289	2 759	2 483	2 707	1 740
Cash Bank In Hand	46 145	32 186	76 629	145 703
Net Assets Liabilities Including Pension Asset Liability	326 368	321 064	307 443	398 408
Stocks Inventory	6 375	6 223	6 586	4 591
Tangible Fixed Assets	300 654	246 584	308 580	349 341

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	321 868	316 564	302 943	393 908
Shareholder Funds	326 368	321 064	307 443	398 408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 511	-11 602	-10 647	-14 589	-13 528	-3 700	-7 033	-5 569
Accumulated Depreciation Impairment Property Plant Equipment				834 208	865 571	932 162	1 009 845	893 996	948 975	1 018 698	1 074 325
Additions Other Than Through Business Combinations Property Plant Equipment					163 668	200 983	6 337		142 932	87	3 753
Average Number Employees During Period				18	16	15	15	11	10	8	8
Comprehensive Income Expense				90 964	26 414	-94 948	-77 220
Creditors				136 928	197 759	275 146	185 734	122 036	211 919	117 689	64 061
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-7 000			-4 198
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-1 000
Depreciation Amortisation Expense				73 541	87 314	103 212	103 089
Depreciation Expense Property Plant Equipment				73 541	87 314	103 212	103 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-55 951	-36 621	-25 406	-198 172	-12 024		-582
Disposals Property Plant Equipment					-59 628	-37 816	-29 528	-253 400	-14 462		-752
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					588	-735	-2 122
Gross Profit Loss				732 052	680 905	540 428	579 927
Increase From Depreciation Charge For Year Property Plant Equipment					87 314	103 212	103 089	82 323	67 003	69 723	56 209
Increase In Loans Owed By Related Parties Due To Loans Advanced				5 000	5 600	5 800	4 600	1 700	4 189
Increase In Loans Owed To Related Parties Due To Loans Advanced						10 000	26 136				25 000
Interest Payable Similar Charges Finance Costs				-11 062	-13 331	-17 668	-18 036
Loans Owed By Related Parties			127 677	132 677	138 277	148 275	148 677	150 377	154 566	154 566	154 566
Loans Owed To Related Parties			40 308	40 308	40 308	50 308	76 444	76 444	76 444	75 444	100 444
Net Current Assets Liabilities	131 983	159 312	134 313	244 185	270 335	129 381	49 451	109 610	62 697	40 367	77 881
Number Shares Issued Fully Paid					4 500	4 500	4 500	4 500	4 500	4 500	4 500
Other Interest Receivable Similar Income Finance Income				558	668	204	1
Other Operating Expenses Format2				222 775	229 492	233 299	233 596
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			43 880	46 701	55 320	56 696	55 692	36 414	37 182	31 334	32 527
Profit Loss				90 964	26 414	-94 948	-77 220
Profit Loss On Ordinary Activities Before Tax				113 705	33 017	-120 811	-95 333
Property Plant Equipment Gross Cost				1 183 549	1 287 589	1 450 756	1 427 565	1 174 165	1 302 635	1 302 722	1 305 723
Provisions For Liabilities Balance Sheet Subtotal				51 679	58 170	32 308	14 194	11 793	1 633	1 419	8 877
Raw Materials Consumables				4 591	3 535	6 921	5 289	2 759	2 483	2 707	1 740
Staff Costs Employee Benefits Expense				311 527	319 007	306 529	318 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities				22 741	6 603	-25 863	-18 113
Total Assets Less Current Liabilities	432 637	405 896	442 893	593 526	692 353	647 975	467 171	389 779	416 357	324 391	309 279
Amount Specific Advance Or Credit Directors			7 000		333	4 198
Amount Specific Advance Or Credit Made In Period Directors					333	3 864
Amount Specific Advance Or Credit Repaid In Period Directors							-4 198
Company Contributions To Money Purchase Plans Directors					90	363	630	536	618	571	706
Director Remuneration				39 325	45 333	48 040	48 700	30 310	33 482	31 533	36 000
Accruals Deferred Income			-6 168	-6 511
Creditors Due After One Year	72 598	52 488	106 512	136 928
Creditors Due Within One Year	149 892	126 815	159 147	159 399
Fixed Assets	300 654	246 584	308 580	349 341
Number Shares Allotted	4 500	4 500	4 500	4 500
Provisions For Liabilities Charges	33 671	32 344	28 938	51 679
Value Shares Allotted	4 500	4 500	4 500

Company staff

Jana Z.

Role: Director

Appointed: 09 October 2006

Latest update: 21 February 2024

Mark Z.

Role: Director

Appointed: 09 October 2006

Latest update: 21 February 2024

Jana Z.

Role: Secretary

Appointed: 25 October 1993

Latest update: 21 February 2024

James B.

Role: Director

Appointed: 27 October 1991

Latest update: 21 February 2024

People with significant control

Jana Z. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jana Z.

Notified on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 6 April 2016

Ceased on 28 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts 25 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 6 223.61
2014-05-28	2000004529		£ 3 132.86	Subsidies Private Se
2014-01-29	2000023029		£ 3 090.75	Subsidies Private Se
2013	Department for Transport	5	£ 25 782.33
2013-10-15	2000014728		£ 6 026.81	Subsidies Private Se
2013-04-15	2000000935		£ 5 998.41	Subsidies Private Se
2012	Department for Transport	2	£ 12 676.90
2012-04-13	2000000726		£ 6 466.87	Subsidies To Private Sector
2012-07-13	2000007538		£ 6 210.03	Subsidies To Private Sector
2011	Department for Transport	4	£ 29 475.97
2011-10-13	2000014275		£ 8 144.33	Subsidies To Private Sector
2011-07-14	2000007734		£ 7 453.42	Subsidies To Private Sector
2010	Department for Transport	5	£ 33 552.06
2010-12-29	2000021804		£ 8 556.00	Subsidies To Private Sector
2010-10-14	2000016189		£ 7 493.84	Subsidies To Private Sector
2009	Department for Transport	5	£ 29 296.17
2009-09-25	2000027631		£ 7 915.82	Subsidies To Private Sector
2009-10-15	2000017890		£ 6 140.55	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 6 223.61

2014-05-28

2000004529

£ 3 132.86

Subsidies Private Se

2014-01-29

2000023029

£ 3 090.75

Subsidies Private Se

2013

Department for Transport

£ 25 782.33

2013-10-15

2000014728

£ 6 026.81

Subsidies Private Se

2013-04-15

2000000935

£ 5 998.41

Subsidies Private Se

2012

Department for Transport

£ 12 676.90

2012-04-13

2000000726

£ 6 466.87

Subsidies To Private Sector

2012-07-13

2000007538

£ 6 210.03

Subsidies To Private Sector

2011

Department for Transport

£ 29 475.97

2011-10-13

2000014275

£ 8 144.33

Subsidies To Private Sector

2011-07-14

2000007734

£ 7 453.42

Subsidies To Private Sector

2010

Department for Transport

£ 33 552.06

2010-12-29

2000021804

£ 8 556.00

Subsidies To Private Sector

2010-10-14

2000016189

£ 7 493.84

Subsidies To Private Sector

2009

Department for Transport

£ 29 296.17

2009-09-25

2000027631

£ 7 915.82

Subsidies To Private Sector

2009-10-15

2000017890

£ 6 140.55

Subsidies To Private Sector

James Bevan (lydney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana Z.

Mark Z.

Jana Z.

James B.

Enid L.

People with significant control

Jana Z.

James B.

Accounts Documents

Company Vehicle Operator Data

James Bevan ( Lydney) Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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