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Beatsons Building Supplies Limited

Beatsons Building Supplies started in year 1966 as Private Limited Company with registration number SC044008. The Beatsons Building Supplies company has been functioning successfully for 58 years now and its status is active. The firm's office is based in at The Whins. Postal code: FK10 3TA.

At the moment there are 4 directors in the the company, namely Andrew S., Scott G. and John M. and others. In addition one secretary - Gemma M. - is with the firm. As of 15 June 2024, there were 8 ex directors - Gordon W., Diane C. and others listed below. There were no ex secretaries.

This company operates within the FK10 3TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037088 . It is located at The Whins, Whins Road, Alloa with a total of 23 cars. It has five locations in the UK.

Beatsons Building Supplies Limited Address / Contact

Office Address The Whins
Office Address2 Alloa
Town
Post code FK10 3TA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC044008
Date of Incorporation Wed, 2nd Nov 1966
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 58 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Andrew S.

Position: Director

Appointed: 01 June 2023

Scott G.

Position: Director

Appointed: 01 January 2020

Gemma M.

Position: Secretary

Appointed: 01 August 2017

John M.

Position: Director

Appointed: 01 January 2011

John M.

Position: Director

Appointed: 31 December 1988

Jean H.

Position: Secretary

Resigned: 31 July 2017

Gordon W.

Position: Director

Appointed: 01 January 2020

Resigned: 19 February 2021

Diane C.

Position: Director

Appointed: 18 June 2012

Resigned: 26 June 2020

Robert B.

Position: Director

Appointed: 18 June 2012

Resigned: 07 August 2014

Mark N.

Position: Director

Appointed: 14 May 2004

Resigned: 31 July 2017

Susan M.

Position: Director

Appointed: 26 July 2001

Resigned: 31 March 2014

David R.

Position: Director

Appointed: 05 December 1991

Resigned: 27 July 2000

Alan A.

Position: Director

Appointed: 31 December 1988

Resigned: 11 November 1991

Robert M.

Position: Director

Appointed: 31 December 1988

Resigned: 25 June 1997

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is John M. This PSC and has 75,01-100% shares.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand81 85760 3503 490 285960 6431 230 519
Current Assets4 801 1965 453 3348 918 9278 525 9828 393 030
Debtors2 910 8963 656 1483 118 1065 246 9574 812 367
Net Assets Liabilities4 238 9123 759 7215 643 3428 756 58910 198 783
Other Debtors610 2051 160 412723 7021 638 0231 556 214
Property Plant Equipment7 039 2856 314 5846 177 6446 850 6476 619 414
Total Inventories1 808 4431 736 8362 310 5362 318 3822 350 144
Other
Audit Fees Expenses53 31050 00040 00052 00052 000
Fees For Non-audit Services68 00013 75020 00020 00020 000
Amount Specific Advance Or Credit Directors54 70761 144125 39864 991131 893
Amount Specific Advance Or Credit Made In Period Directors81 803168 425158 06050 48523 855
Amount Specific Advance Or Credit Repaid In Period Directors96 39852 57493 806240 87490 757
Company Contributions To Money Purchase Plans Directors5 8244 20744 35637 3434 250
Director Remuneration571 731401 087449 560476 105466 656
Number Directors Accruing Benefits Under Money Purchase Scheme32222
Accrued Liabilities Deferred Income226 601375 058450 634255 086342 241
Accumulated Depreciation Impairment Property Plant Equipment2 875 1552 173 2062 251 1962 122 1472 627 526
Administrative Expenses9 980 4019 064 4008 601 7009 112 6119 677 860
Applicable Tax Rate1919191919
Average Number Employees During Period129133138142146
Bank Borrowings2 770 0002 293 332299 998399 996 
Bank Borrowings Overdrafts2 518 3322 086 6643 890 0001 366 671 
Bank Overdrafts362 058126 160   
Cash Cash Equivalents Cash Flow Value-280 201-65 8103 490 285960 643 
Cash Receipts From Government Grants-3 715    
Comprehensive Income Expense1 354 965-90 9562 097 7983 799 7182 106 900
Corporation Tax Payable 121 811506 950366 409267 043
Corporation Tax Recoverable36 632    
Cost Sales23 901 48618 644 41518 734 07525 745 60024 897 617
Creditors3 234 7332 552 1494 211 4522 429 090900 873
Current Tax For Period363 429121 842506 950666 425564 040
Depreciation Amortisation Expense734 402648 461546 245534 225655 353
Depreciation Expense Property Plant Equipment466 633385 331337 894349 517330 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 110 879389 166663 274149 974
Disposals Property Plant Equipment 1 208 171483 5331 227 416219 550
Dividends Paid797 000388 235214 177686 471664 706
Dividends Paid Classified As Financing Activities-797 000-388 235-214 177-686 471-664 706
Dividends Paid On Shares Final 388 235214 177686 471664 706
Dividends Paid On Shares Interim797 000388 235   
Finance Lease Liabilities Present Value Total716 401465 485237 325317 019342 097
Finance Lease Payments Owing Minimum Gross1 625504 534256 085333 627364 235
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 54 51145 249  
Further Item Interest Expense Component Total Interest Expense    908
Further Item Operating Income Component Total Other Operating Income  62 000  
Further Operating Expense Item Component Total Operating Expenses-3 715    
Future Finance Charges On Finance Leases27139 04918 76016 60822 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 4576 268202 119210 342430 688
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 335 6741 243 108-559 309-1 417 501141 164
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables736 610-720 740602 296-1 790 671-28 988
Gain Loss On Disposal Assets Income Statement Subtotal39 319-16 29253 633267 10842 449
Gain Loss On Disposals Property Plant Equipment39 319-16 29253 633267 10842 449
Government Grant Income3 715 265 354127 330 
Gross Profit Loss11 738 3169 212 64410 866 69413 751 22112 295 984
Income Taxes Paid Refund Classified As Operating Activities-798 43538 015-124 721-807 479-663 406
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -400 000  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-380 674214 3913 556 095-2 529 642269 876
Increase Decrease In Current Tax From Adjustment For Prior Periods  2 910513 
Increase Decrease In Property Plant Equipment 56 300162 5521 393 000 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-368 208-71 607573 7007 84631 762
Increase From Depreciation Charge For Year Property Plant Equipment 648 461546 245534 225655 353
Interest Expense On Bank Overdrafts36 00096 00058 49946 17330 201
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts22 21223 53728 95744 43528 343
Interest Paid Classified As Operating Activities-36 000-96 000-58 499-46 173-31 109
Interest Payable Similar Charges Finance Costs58 212119 53787 45690 60859 452
Net Cash Flows From Used In Financing Activities-1 070 8091 299 843-1 301 7094 004 1592 035 321
Net Cash Flows From Used In Investing Activities2 830 978585 924110 410-458 115371 587
Net Cash Flows From Used In Operating Activities-1 379 495-2 100 158-2 364 796-1 016 402-2 676 784
Net Cash Generated From Operations-2 236 142-2 181 680-2 576 973-1 914 489-3 399 642
Net Current Assets Liabilities560 009200 3373 882 8724 852 1154 983 341
Net Interest Received Paid Classified As Investing Activities-527-540-3 621-5 235-10 084
Number Shares Issued Fully Paid 315 000315 000315 000315 000
Operating Profit Loss1 775 630171 3602 648 9154 863 3902 706 324
Other Comprehensive Income Expense Net Tax 54 51145 249  
Other Creditors5 245 2 07844 82032 241
Other Deferred Tax Expense Credit36877 4022 671311 361-13 984
Other Interest Receivable Similar Income Finance Income5271 9543 6215 23510 084
Other Operating Income Format117 71523 116383 921224 78088 200
Other Taxation Social Security Payable98 126105 117178 103129 502138 656
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-353 552-320 666-362 071-572 339-136 468
Pension Other Post-employment Benefit Costs Other Pension Costs102 23095 822196 919240 921210 196
Prepayments Accrued Income141 780241 169136 626582 456675 333
Proceeds From Borrowings Classified As Financing Activities-2 500 000 -2 000 000  
Proceeds From Sales Property Plant Equipment-163 750-81 000-148 000-831 250-112 025
Profit Loss1 354 965-145 4672 052 5493 799 7182 106 900
Profit Loss On Ordinary Activities Before Tax1 717 94553 7772 565 0804 778 0172 656 956
Property Plant Equipment Gross Cost9 914 4408 487 7908 428 8408 972 7949 246 940
Provisions125 649203 051205 722517 083503 099
Provisions For Liabilities Balance Sheet Subtotal125 649203 051205 722517 083503 099
Purchase Property Plant Equipment-2 995 255-667 464-262 031-378 370-493 696
Rental Leasing Income14 00023 11656 56797 45088 200
Repayments Borrowings Classified As Financing Activities-281 250-476 668-103 334-2 423 331-1 766 667
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -239 531-79 089  
Social Security Costs467 042351 470355 277414 229446 430
Staff Costs Employee Benefits Expense5 259 6014 040 5294 609 5304 663 1924 951 048
Tax Decrease Increase From Effect Revenue Exempt From Taxation  6 43051 86212 802
Tax Expense Credit Applicable Tax Rate326 41010 218487 365907 823504 822
Tax Increase Decrease From Effect Capital Allowances Depreciation26 35399 49818 454-196 74724 226
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 66612 1268 0737 21133 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities362 980199 244512 531978 299550 056
Total Additions Including From Business Combinations Property Plant Equipment 718 134424 5831 771 370493 696
Total Assets Less Current Liabilities7 599 2946 514 92110 060 51611 702 76211 602 755
Total Borrowings4 160 3503 177 7884 748 7753 146 1051 242 970
Total Current Tax Expense Credit362 612121 842509 860666 938564 040
Total Increase Decrease From Revaluations Property Plant Equipment -936 613   
Total Operating Lease Payments249 208183 829179 816182 094165 957
Trade Creditors Trade Payables2 887 4943 883 2023 110 6281 799 7181 820 519
Trade Debtors Trade Receivables2 122 2792 193 4232 132 3802 562 9002 580 820
Turnover Revenue35 639 80227 857 05929 600 76939 496 82137 193 601
Wages Salaries4 690 3293 593 2374 057 3344 008 0424 294 422

Transport Operator Data

The Whins
Address Whins Road
City Alloa
Post code FK10 3TA
Vehicles 5
Units 1-2
Address Pitreavie Business Park , Queensferry Road
City Dunfermline
Post code KY11 8UA
Vehicles 5
2 Glencryan Road
Address Cumbernauld , Carbrain
City Glasgow
Post code G67 2UQ
Vehicles 6
Eastfield Drive
Address Eastfield Industrial Estate
City Penicuik
Post code EH26 8HA
Vehicles 4
Block 3
Address 15 Munro Road , Springkerse Industrial Estate
City Stirling
Post code FK7 7UU
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (29 pages)

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