Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 26 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
D.F.& A.M.Bevan & Co.,Limited
- Incorporated
- 28 April 1961 (65 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mha House Charter CourtPhoenix WaySwansea Enterprise ParkSwanseaSA7 9FS
Charges
- Total
- 14
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born October 1949 (77)
Director
British
Born August 1955 (71)
Officer history (2 former)
29 May 2025
3 January 2023
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 26 September 2025 · total exemption full accounts
- Net Assets
- £1,600,118
- Cash
- £683,803
- Employees
- 21
- Debt Ratio
- 71%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,482,201 | £3,534,549 | £3,765,950 | £3,719,868 | £3,741,052 | £3,411,089 | £3,455,421 |
| Current Assets | £1,960,390 | £1,935,957 | £1,605,115 | £1,368,002 | £1,071,490 | £746,798 | £663,307 |
| Debtors | £875,077 | £491,197 | £372,711 | £354,031 | £266,400 | £276,590 | |
| Cash | £683,803 | £645,586 | £658,662 | £644,822 | £407,513 | £223,551 | £188,486 |
| Creditors (< 1 year) | £3,475,535 | £3,451,175 | £3,140,491 | £2,937,294 | £2,788,570 | £2,651,170 | £2,875,780 |
| Creditors (> 1 year) | £0 | £7,685 | £17,685 | £28,730 | £38,333 | £50,000 | |
| Net Current Assets | (£1,515,145) | (£1,515,218) | (£1,535,376) | (£1,569,292) | (£1,717,080) | (£1,904,372) | (£2,212,473) |
| Net Assets | £1,600,118 | £1,644,708 | £2,075,277 | £2,046,165 | £1,774,636 | £1,385,438 | £1,165,453 |
| Shareholder Funds | £1,600,118 | £1,644,708 | £2,075,277 | £2,046,165 | £1,774,636 | £1,385,438 | £1,165,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 26 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 30 October 2025 | Total exemption full accounts | 26 September 2024 | ||
| 29 October 2025 | Termination of appointment of a director | |||
| 25 September 2025 | Current accounting period shortened |
Some other companies at this address
Other companies in this industry
London
Dunmow
Stoke-On-Trent
Newtownabbey
Wigan
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →