R F Bevan And Co Limited, B1 3HS

Description

Data updated on: 01-11-2023

This particular firm is situated in Birmingham City Centre under the following Company Registration No.: 04323062. This firm was started in the year 2001. The main office of the company is located at 53a Frederick Street Birmingham. The post code for this address is B1 3HS. The company's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The company's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-15.

Since Mon, 19th Nov 2001, the company has only been overseen by a single director: David F. who has been leading it for twenty three years. In addition, the director's efforts are supported by a secretary - Suzanne F., who was appointed by this specific company on Mon, 19th Nov 2001.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	38 464	53 340	64 490	76 624

Balance Sheet
Current Assets	31 556	34 976	60 484	78 561	56 438	31 671	35 799	51 892	68 272	47 144
Net Assets Liabilities				76 624	49 367	28 428	1 163	14 630	3 051	7 783
Cash Bank In Hand	7 669	8 234	36 177
Debtors	22 937	26 292	25 283
Intangible Fixed Assets	21 600	19 200	9 598
Net Assets Liabilities Including Pension Asset Liability	38 464	53 340	64 489	76 624
Stocks Inventory	950	450	450
Tangible Fixed Assets	2 429	17 407	12 355

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	38 460	53 336	64 485	76 620
Shareholder Funds	38 464	53 340	64 490	76 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 439
Average Number Employees During Period						5	5	5	5	5
Creditors				12 443	12 797	12 247	41 994	44 359	69 323	63 197
Fixed Assets	24 029	36 607	21 951	8 061	4 136	7 374	5 373	5 373	1 791	27 275
Net Current Assets Liabilities	14 435	16 733	42 538	68 563	45 231	21 054	4 210	9 257	1 260	-16 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 426	2 446	1 590	1 630	1 985	1 724	2 311
Total Assets Less Current Liabilities			64 489	76 624	49 367	28 428	1 163	14 630	3 051	11 222
Amount Specific Advance Or Credit Directors								35 485	60 727	63 330
Amount Specific Advance Or Credit Made In Period Directors									-8 758	-5 397
Amount Specific Advance Or Credit Repaid In Period Directors									34 000	8 000
Creditors Due Within One Year	17 121	18 243	19 372	12 444
Number Shares Allotted	4	4	4
Par Value Share		1	1
Value Shares Allotted	4	4	4

Company staff

Suzanne F.

Role: Secretary

Appointed: 19 November 2001

Latest update: 30 January 2024

David F.

Role: Director

Appointed: 19 November 2001

Latest update: 30 January 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 June 2017
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

R F Bevan And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne F.

David F.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

David F.

Accounts Documents

Company filings

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