John Beavan Limited in Birmingham, B14 5EE

Description

Data updated on: 01-11-2023

Situated at 232 Sladepool Farm Road, Birmingham B14 5EE John Beavan Limited is categorised as a Private Limited Company issued a 07849920 registration number. The firm was founded on 2011/11/16. This enterprise's SIC and NACE codes are 55900, that means Other accommodation. 2022-11-30 is the last time when company accounts were reported.

Taking into consideration this enterprise's register, since November 2011 there have been two directors: John B. and Nicola B..

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 093	-10	-510	39 377

Balance Sheet
Cash Bank In Hand	26 380	8		14 281
Cash Bank On Hand				14 281	4 802	19 179	2 426			11	17 919
Current Assets		8	1 033	35 160	40 332	74 762	35 288	11 958	28 798	26 798	42 547
Debtors			1 033	19 629	19 783	34 626	17 167	543	13 211	12 877	18 190
Intangible Fixed Assets				13 333
Net Assets Liabilities				39 377	26 622	25 507	11 142	-13 439	67	11 472	30 979
Net Assets Liabilities Including Pension Asset Liability			-510	39 377
Property Plant Equipment				82 296	77 866	84 932	109 084	105 376	114 522	117 495	111 513
Stocks Inventory				1 250
Tangible Fixed Assets				82 296
Total Inventories				1 250	15 747	20 957	15 695	11 415	15 587	13 910	6 438
Other Debtors									729	264

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 095	-12	-512	39 375
Shareholder Funds	-1 093	-10	-510	39 377

Other Financial Data
Accrued Liabilities Deferred Income				5 490	10 409	19 294	12 691	18 209	17 432	14 815	23 714
Accumulated Amortisation Impairment Intangible Assets				6 667	13 334	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				2 075	7 526	13 282	20 814	26 491	35 216	44 934	52 656
Average Number Employees During Period				5	4	4	5	4	3	3	4
Bank Borrowings Overdrafts						4 050	3 667	18 015	12 500	26 765	9 872
Creditors				7 916	3 896	7 717	3 667	130 773	45 833	34 450	25 635
Creditors Due After One Year				7 916
Creditors Due Within One Year	27 473	18	1 543	79 146
Finance Lease Liabilities Present Value Total				7 916	3 896	3 896
Fixed Assets				95 629	84 532	84 932	109 084	105 376	114 522	117 495	111 513
Increase From Amortisation Charge For Year Intangible Assets					6 667	6 666
Increase From Depreciation Charge For Year Property Plant Equipment					5 451	5 756	7 532	5 677	8 725	9 718	7 722
Intangible Assets				13 333	6 666
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 667
Intangible Fixed Assets Amortisation Charged In Period				6 667
Intangible Fixed Assets Cost Or Valuation				20 000
Net Current Assets Liabilities	-1 093	-10	-510	-43 986	-51 114	-48 408	-90 975	-118 815	-68 622	-69 238	-50 494
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2
Non-financial Assets Pledged As Collateral				-11 696	-7 916	-3 896
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				53 479	59 925	86 326	84 385	83 077	56 549	38 280	24 474
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				84 371	85 392	98 214	129 898	131 867	149 738	162 429	164 169
Provisions For Liabilities Balance Sheet Subtotal				4 350	2 900	3 300	3 300			2 335	4 405
Provisions For Liabilities Charges				4 350
Secured Debts				11 696
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				90 301
Tangible Fixed Assets Cost Or Valuation				84 371
Tangible Fixed Assets Depreciation				2 075
Tangible Fixed Assets Depreciation Charged In Period				2 075
Tangible Fixed Assets Disposals				5 930
Taxation Social Security Payable				11 950	12 810	9 295	10 594	2 299	2 227	1 180	5 472
Total Additions Including From Business Combinations Property Plant Equipment					1 021	12 822	31 684	1 969	17 871	12 691	1 740
Total Assets Less Current Liabilities	-1 093	-10	-510	51 643	33 418	36 524	18 109	-13 439	45 900	48 257	61 019
Trade Creditors Trade Payables				4 447	4 282	617	14 497	9 173	15 609	14 996	29 509
Trade Debtors Trade Receivables				19 629	19 783	34 626	17 167	543	12 482	12 613	18 190

Company staff

John B.

Role: Director

Appointed: 16 November 2011

Latest update: 8 April 2024

Nicola B.

Role: Director

Appointed: 16 November 2011

Latest update: 8 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013

John Beavan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Nicola B.

People with significant control

John B.

Nicola B.

Accounts Documents

Company filings

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