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BEVISOL LIMITED
UNIT 1A ORCHARD BUSINESS PARK, BROMYARD ROAD, LEDBURY, HEREFORDSHIRE, HR8 1LGCompany Number: 07411604
Incorporation date: 19-Oct-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
11030 Manufacture of cider and other fruit wines
SUMMARY
This company is 13.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.1 million which has decreased from the previous year's figure of GBP 10.2 million. The latest reported revenue figure is GBP 13.9 million which is down -20% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies, 2 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 13,862,111 | -1,684,633 | 95 | 243,598 | 331,842 | -2,259,978 |
31-Dec-2021 | GBP | 17,643,281 | 1,927,585 | 2,031 | 120,400 | -192,527 | 2,001,743 |
31-Dec-2020 | GBP | 31,035,549 | 2,575,855 | 81,322 | 329 | 547,432 | 2,109,416 |
28-Feb-2020 | GBP | 51,436,996 | 4,414,321 | 2,134 | 15,874 | 809,416 | 3,591,165 |
31-Dec-2019 | GBP | 51,436,996 | 4,414,322 | 2,134 | 15,874 | 809,416 | 3,591,166 |
07-Dec-2019 | GBP | 51,436,996 | 4,414,321 | 2,134 | 15,874 | 809,416 | 3,591,165 |
31-Dec-2018 | GBP | 47,769,237 | 4,068,209 | 29,582 | 772,574 | 3,266,053 | |
31-Dec-2017 | GBP | 20,978,978 | 4,174,439 | 78,842 | 747,661 | 3,347,936 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 763,832 | 6,643,812 | 16,030,779 | 80,000 | 5,265,094 | 6,065,094 | ||
31-Dec-2021 | GBP | 1,975,153 | 10,098,578 | 8,783,137 | 7,749,989 | 80,000 | 9,406,340 | 10,206,340 | |
31-Dec-2020 | GBP | 176,471 | 6,336,220 | 4,536,426 | 80,000 | 9,255,746 | 10,055,746 | ||
28-Feb-2020 | GBP | 785,794 | 11,620,093 | 6,669,529 | 80,000 | 500,000 | 9,821,772 | 10,401,772 | |
31-Dec-2019 | GBP | 785,794 | 11,610,444 | 6,659,879 | 403 | 80,000 | 9,821,773 | 10,401,773 | |
07-Dec-2019 | GBP | 785,794 | 11,620,093 | 6,669,529 | 403 | 80,000 | 500,000 | 9,821,772 | 10,401,772 |
31-Dec-2018 | GBP | 1,092,195 | 10,027,103 | 2,714,400 | 84,765 | 80,000 | 8,413,258 | 8,493,258 | |
31-Dec-2017 | GBP | 1,070,606 | 7,642,597 | 2,541,058 | -737,126 | 80,000 | 6,434,006 | 6,514,006 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Lisa Annabel NEWALL | 13 Dec 2010 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Stephen BAILY | 19 Oct 2010 | 13 Dec 2010 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Martin WALSH | 24 Jun 2014 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Frank Karl-Heinz LINDENBERG | 24 Feb 2012 | Graduate Brewermaster | German | 1 - 0 | 0 (0.0%) | |
Resigned | Bernd, Dr METZNER | 24 Feb 2012 | 24 Jun 2014 | Director | German | 0 - 1 | 0 (0.0%) |
Active | Simon Rayland Hewitt FLETCHER | 20 Feb 2011 | Commercial Director | British | 3 - 1 | 0 (0.0%) | |
Resigned | Michael John CARTHY | 02 Feb 2011 | 20 Mar 2014 | Director | British | 4 - 6 | 2 (20.0%) |
Active | Christopher James Howard NEWALL | 19 Oct 2010 | None | British | 1 - 4 | 3 (60.0%) | |
Resigned | Lisa Annabel NEWALL | 19 Oct 2010 | 24 Feb 2012 | Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 12.2 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 15.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
LEAVEQUEST LIMITED (01083193) - Active | ✔ | ||||
DOHLER (UK) LIMITED (03114289) - Active | ✔ | ||||
CONTINENTAL FRUIT U.K. LIMITED (03911858) - Active | ✔ | ||||
DRINKS BASE INTERNATIONAL LTD (05440607) - Dissolved | ✔ | ||||
UNIVERSAL BEVERAGES LIMITED (06416610) - Dissolved | ✔ | ||||
BEVISOL LIMITED (07411604) - Active | ✔ | ✔ | ✔ | ✔ | |
HEREFORD PILGRIM DRINKS LIMITED (07529749) - Dissolved | ✔ | ||||
DOEHLER I-INVEST (UK) LIMITED (09213312) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-10-19 | 2015-10-19 | 2014-10-19 | 2013-10-19 | 2012-10-19 | ||
DOHLER GROUP SE | PREFERENCE | 540,000 67.5% | 0 0% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER JAMES HOWARD NEWALL | PREFERENCE | 90,000 11.3% | 180,000 22.5% | 180,000 22.5% | 144,000 18% | 144,000 18% |
LISA ANNABEL NEWALL | PREFERENCE | 90,000 11.3% | 180,000 22.5% | 180,000 22.5% | 144,000 18% | 144,000 18% |
DOHLER GROUP SE | ORDINARY | 34,000 4.25% | 0 0% | 0 0% | 0 0% | 0 0% |
DOHLER GROUP SE | ORDINARY A | 26,000 3.25% | 0 0% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER JAMES HOWARD NEWALL | ORDINARY | 8,000 1% | 16,000 2% | 16,000 2% | 16,000 2% | 16,000 2% |
LISA ANNABEL NEWALL | ORDINARY | 8,000 1% | 16,000 2% | 16,000 2% | 16,000 2% | 16,000 2% |
CHRISTOPHER JAMES HOWARD NEWALL | ORDINARY A | 2,000 0.25% | 4,000 0.5% | 4,000 0.5% | 0 0% | 0 0% |
LISA ANNABEL NEWALL | ORDINARY A | 2,000 0.25% | 4,000 0.5% | 4,000 0.5% | 0 0% | 0 0% |
DOHLER GMBH | PREFERENCE | 0 0% | 360,000 45% | 360,000 45% | 288,000 36% | 288,000 36% |
DOHLER GMBH | ORDINARY A | 0 0% | 22,000 2.75% | 22,000 2.75% | 14,000 1.75% | 14,000 1.75% |
DOHLER GMBH | ORDINARY | 0 0% | 18,000 2.25% | 18,000 2.25% | 18,000 2.25% | 18,000 2.25% |
START BUTTON LIMITED | PREFERENCE | 0 0% | 0 0% | 0 0% | 144,000 18% | 144,000 18% |
START BUTTON LIMITED | ORDINARY A | 0 0% | 0 0% | 0 0% | 16,000 2% | 16,000 2% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BEVISOL LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11030 Manufacture of cider and other fruit wines)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HALEWOOD INTERNATIONAL LIMITED | 1ST FLOOR TENNYSON HOUSE, 159-165 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 5PA | 03920410 | 2018-06-30 | 181,680,000 | -2,459,000 |
11040-Manufacture of other non-distilled fermented beverages |
ASTON MANOR LIMITED | DEYKIN AVENUE, BIRMINGHAM, B6 7BH | 01699439 | 2017-12-31 | 127,332,881 | 6,030,260 |
11050-Manufacture of beer |
MERRYDOWN PLC | MANDERSON HOUSE, 5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE | 00424215 | 2017-12-29 | 37,763,359 | 3,275,876 |
11070-Manufacture of soft drinks; production of mineral waters and other bottled waters |
HARNSER ENTERPRISES LTD | 9 JOHN CHILDS WAY, BUNGAY, SUFFOLK, NR35 1SE | 09269853 | 2018-10-31 | 82,392 | 0 |
30300-Manufacture of air and spacecraft and related machinery 33160-Repair and maintenance of aircraft and spacecraft 51102-Non-scheduled passenger air transport |
COLEMANS CIDER COMPANY LIMITED | WILSON FIELD LIMITED, THE MANOR HOUSE, 260 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PS | 09472691 | 2018-08-31 | 21,004 | 0 | |
OLD TOWN BREWERY LTD. | 25 GODDARD AVENUE, SWINDON, SN1 4HR | 08477650 | 2018-04-30 | 3,416 | 0 |
11050-Manufacture of beer |
LOST BOYS BREWERY LTD | 2 STATION ROAD, BRICKET WOOD, ST. ALBANS, ENGLAND, AL2 3PF | 10590594 | 2018-03-31 | 80 | 0 |
11050-Manufacture of beer |
BULLINGTON END CIDER LIMITED | NEW BUILDINGS FARM, BULLINGTON END, HANSLOPE, BUCKS, MK19 7BQ | 07352253 | 2018-08-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BEVISOL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |