R A Bevan & Co Limited in Surrey, KT2 5EZ

Description

Data updated on: 01-11-2023

R A Bevan & started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06288197. This business has been prospering for seventeen years and it's currently active. The company's headquarters is situated in Surrey at 136 Richmond Road. You can also find the company by its area code : KT2 5EZ. The enterprise's declared SIC number is 10130 - Production of meat and poultry meat products. The company's latest accounts were submitted for the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-07-19.

The company operates in Retailers - other and Other catering premises. Its FHRSID is 202768. It reports to Surrey Heath and its last food inspection was carried out on Tue, 27th Jul 2021 in Longacres Nursery, Surrey Heath, GU19 5JB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

When it comes to this particular firm's register, since 2019-03-31 there have been two directors: Victoria B. and Robin B.. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Steven J. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	107 732	147 087

Balance Sheet
Cash Bank On Hand		254 034	75 017	91 660	104 509	620 259	817 226	838 625	517 071
Current Assets	188 460	379 352	279 544	252 398	261 328	795 787	1 019 593	946 317	717 647
Debtors	26 703	30 562	50 137	56 007	46 466	100 565	156 617	61 172	101 162
Net Assets Liabilities		147 087	145 440	55 402	73 250	497 052	1 202 832	1 502 248	1 249 648
Other Debtors		30 562	50 137	50 953	41 412	56 935	137 815	40 680	77 457
Property Plant Equipment		172 348	293 521	249 769	155 311	666 676	1 033 644	1 302 717	1 268 143
Total Inventories		94 756	154 390	104 731	110 353	74 963	45 750	46 520	99 414
Cash Bank In Hand	98 049	254 034
Stocks Inventory	63 708	94 756
Tangible Fixed Assets	162 821	172 348

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 632	146 987
Shareholder Funds	107 732	147 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	9 000	13 500	18 000	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment		319 089	470 377	609 866	713 125	793 728	886 010	1 029 653	1 177 177
Additions Other Than Through Business Combinations Property Plant Equipment			272 460
Average Number Employees During Period					32	39	35	36	34
Balances Amounts Owed To Related Parties				6 796	43 446
Bank Borrowings Overdrafts		162 949	159 389	109 903	58 465	506 267	483 329	467 630	451 464
Corporation Tax Recoverable				5 054	5 054
Creditors		162 949	159 389	109 903	58 465	506 267	483 329	467 630	451 464
Dividends Paid On Shares					9 000	4 500
Fixed Assets			311 521	263 269	164 311	671 176	1 033 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases			90 000	80 000	70 000	60 000	50 000	40 000
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment			151 288	139 488	120 754	107 303	107 590	143 643	148 712
Intangible Assets			18 000	13 500	9 000	4 500
Intangible Assets Gross Cost			22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-55 089	137 688	-6 692	-97 964	-32 596	332 143	715 729	705 800	476 013
Number Shares Issued Fully Paid			100	100	100
Other Creditors		62 096	60 447	59 079	103 530	101 247	12 989	9 908	11 382
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		21 960	19 666	10 609	47 518	147 111	123 128	143 093	27 123
Other Debtors Balance Sheet Subtotal				50 953	41 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 495	26 700	15 308		1 188
Other Disposals Property Plant Equipment					17 495	38 425	15 308	44 761	4 750
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		491 438	763 898	859 635	868 436	1 460 404	1 919 654	2 332 370	2 445 320
Provisions For Liabilities Balance Sheet Subtotal							63 212	38 639	43 044
Taxation Social Security Payable				10 609	47 518
Total Additions Including From Business Combinations Property Plant Equipment				95 741	26 296	630 393	474 558	457 477	117 700
Total Assets Less Current Liabilities	107 732	310 036	304 829	165 305	131 715	1 003 319	1 749 373	2 008 517	1 744 156
Trade Creditors Trade Payables		120 557	159 164	194 976	93 046	151 772	149 305	72 256	187 416
Trade Debtors Trade Receivables						43 630	18 802	20 492	23 705
Advances Credits Directors			8 360	6 796
Employees Gender Not Disclosed		31	34
Employees Total			34	31	32
Bank Borrowings Secured		45 926
Creditors Due After One Year		162 949
Creditors Due Within One Year	243 549	241 664
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100