Trevor Beasley & Co. Limited in Nuneaton, CV11 5BX

Description

Data updated on: 01-11-2023

Registered with number 04552468 twenty two years ago, Trevor Beasley & Co. Limited was set up as a Private Limited Company. The firm's latest mailing address is Abbey House, 105 Abbey Street Nuneaton. It has been already twenty two years since Trevor Beasley & Co. Limited is no longer identified under the name Trevor Beasley. This firm's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 2021-12-31 is the last time when company accounts were filed.

Since 2002-10-04, this particular company has only been guided by one director: Ivan P. who has been administering it for 22 years. Additionally, the managing director's duties are often backed by a secretary - Gabriela M., who was appointed by the following company in 2014.

Ivan P. 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.

Previous company's names
Trevor Beasley & Co. Limited 2002-10-25
Trevor Beasley Limited 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-12-31	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	2023-06-30
Currency
Net Worth				879 407	966 052

Balance Sheet
Cash Bank On Hand							363 387	86 497	117 003	239 023	140 479	126 414
Current Assets	452 472		562 647	459 633	472 574	732 643	793 632	1 127 832	1 292 389	1 286 059	1 527 746	1 663 161
Debtors	367 407		348 479	347 689			417 150	707 271	667 320	628 146	718 646	870 327
Net Assets Liabilities					966 052	1 079 269	1 207 486	1 327 366	1 514 915	1 427 799	1 685 635	2 051 549
Other Debtors							337 956	337 711	307 243	241 713	341 036	466 285
Property Plant Equipment							495	604	1 240	7 678	7 832	5 349
Total Inventories							13 094	8 612	11 180	12 192	8 041	4 500
Cash Bank In Hand	72 674		205 081	103 044
Intangible Fixed Assets	78 000	78 000	52 000	26 000
Net Assets Liabilities Including Pension Asset Liability	688 067		768 298	879 407	966 052
Stocks Inventory	12 391		9 087	8 900
Tangible Fixed Assets	1 248	1 248	936	152 211

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	687 967		768 198	879 307
Shareholder Funds				879 407	966 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							225 638	225 638	225 638	225 638	225 638	225 638
Accumulated Depreciation Impairment Property Plant Equipment							20 848	21 050	21 462	24 021	26 632	6 764
Additions Other Than Through Business Combinations Property Plant Equipment								311	1 048	10 997	2 765	4 549
Amounts Owed By Group Undertakings Participating Interests								300 224	297 178	302 804	302 804	302 804
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings										44 167	34 167	19 167
Bank Overdrafts										5 833	10 000	10 000
Creditors					71 522	91 018	112 350	89 284	66 928	107 485	103 990	132 994
Current Asset Investments								325 452	496 886	406 698	660 580	661 920
Fixed Assets	333 547		318 351	497 391	565 001	437 644	526 204	288 818	289 454	295 892	296 046	540 549
Increase From Depreciation Charge For Year Property Plant Equipment								202	412	2 559	2 611	4 255
Intangible Assets Gross Cost							225 638	225 638	225 638	225 638	225 638	225 638
Investments Fixed Assets	254 299		265 415	319 180			525 709	288 214	288 214	288 214	288 214	535 200
Investments In Group Undertakings								100	100	100	100	100
Net Current Assets Liabilities	354 520		449 947	382 016	401 051	641 625	681 282	1 043 674	1 225 461	1 178 574	1 423 756	1 530 167
Other Creditors							47 981	30 516	11 248	40 125	32 933	37 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 123
Other Disposals Property Plant Equipment										2 000		26 900
Other Investments Other Than Loans							525 709	288 114	288 114	288 114	288 114	535 100
Property Plant Equipment Gross Cost							21 343	21 654	22 702	31 699	34 464	12 113
Taxation Social Security Payable							61 150	56 068	50 695	57 686	55 861	84 798
Total Assets Less Current Liabilities				879 407	966 052	1 079 269	1 207 486		1 514 915	1 474 466	1 719 802	2 070 716
Trade Creditors Trade Payables							3 219	2 700	4 985	3 841	5 196	555
Trade Debtors Trade Receivables							79 194	69 336	62 899	81 129	74 806	101 238
Capital Employed	688 067		768 298	879 407
Creditors Due Within One Year	97 952		112 700	77 617	71 523
Intangible Fixed Assets Aggregate Amortisation Impairment		147 638	173 638	199 638
Intangible Fixed Assets Amortisation Charged In Period			26 000	26 000
Intangible Fixed Assets Cost Or Valuation		225 638	225 638	225 638
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions				151 830
Tangible Fixed Assets Cost Or Valuation		20 387	20 387	172 217
Tangible Fixed Assets Depreciation		19 139	19 451	20 006
Tangible Fixed Assets Depreciation Charged In Period			312	555

Company staff

Gabriela M.

Role: Secretary

Appointed: 10 March 2014

Latest update: 26 March 2024

Ivan P.

Role: Director

Appointed: 04 October 2002

Latest update: 26 March 2024

Gabriela M.

Role: Secretary

Appointed: 04 October 2002

Resigned: 30 September 2008

Latest update: 26 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 04 October 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 26 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 04 October 2002

Address: Bristol, BS8 2XN

Latest update: 26 March 2024

People with significant control

Ivan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014

Trevor Beasley & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela M.

Ivan P.

Gabriela M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ivan P.

Accounts Documents

Company filings

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