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 55 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 3 directors in the the company, namely Scott G., John M. and John M.. In addition one secretary - Gemma M. - is with the firm. As of 27 September 2021, there were 8 ex directors - Gordon W., Robert B. 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 55 years old
Account next due date Thu, 30th Sep 2021 (3 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 19th Dec 2021 (2021-12-19)
Last confirmation statement dated Sat, 5th Dec 2020

Company staff

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

Robert B.

Position: Director

Appointed: 18 June 2012

Resigned: 07 August 2014

Diane C.

Position: Director

Appointed: 18 June 2012

Resigned: 26 June 2020

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 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand81 85760 350
Current Assets4 801 1965 453 334
Debtors2 910 8963 656 148
Net Assets Liabilities4 238 9123 759 721
Other Debtors610 2051 160 412
Property Plant Equipment7 039 2856 314 584
Total Inventories1 808 4431 736 836
Other
Audit Fees Expenses53 31050 000
Fees For Non-audit Services68 00013 750
Amount Specific Advance Or Credit Directors54 70761 144
Amount Specific Advance Or Credit Made In Period Directors81 803168 425
Amount Specific Advance Or Credit Repaid In Period Directors96 39852 574
Company Contributions To Money Purchase Plans Directors5 8244 207
Director Remuneration571 731401 087
Number Directors Accruing Benefits Under Money Purchase Scheme32
Accrued Liabilities Deferred Income226 601375 058
Accumulated Depreciation Impairment Property Plant Equipment2 875 1552 173 206
Administrative Expenses9 980 4019 064 400
Applicable Tax Rate1919
Average Number Employees During Period129133
Bank Borrowings2 770 0002 293 332
Bank Borrowings Overdrafts2 518 3322 086 664
Bank Overdrafts362 058126 160
Cash Cash Equivalents Cash Flow Value-280 201-65 810
Cash Receipts From Government Grants-3 715 
Comprehensive Income Expense1 354 965-90 956
Corporation Tax Payable 121 811
Corporation Tax Recoverable36 632 
Cost Sales23 901 48618 644 415
Creditors3 234 7332 552 149
Current Tax For Period363 429121 842
Depreciation Amortisation Expense734 402648 461
Depreciation Expense Property Plant Equipment466 633385 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 110 879
Disposals Property Plant Equipment 1 208 171
Dividends Paid797 000388 235
Dividends Paid Classified As Financing Activities-797 000-388 235
Dividends Paid On Shares Interim797 000388 235
Finance Lease Liabilities Present Value Total716 401465 485
Finance Lease Payments Owing Minimum Gross1 625819 154
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 54 511
Further Operating Expense Item Component Total Operating Expenses-3 715 
Future Finance Charges On Finance Leases27160 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 4576 268
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 335 6741 243 108
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables736 610-720 740
Gain Loss On Disposal Assets Income Statement Subtotal39 319-16 292
Gain Loss On Disposals Property Plant Equipment39 319-16 292
Government Grant Income3 715 
Gross Profit Loss11 738 3169 212 644
Income Taxes Paid Refund Classified As Operating Activities-798 43538 015
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-380 674214 391
Increase Decrease In Property Plant Equipment 56 300
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-368 208-71 607
Increase From Depreciation Charge For Year Property Plant Equipment 648 461
Interest Expense On Bank Overdrafts36 00096 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts22 21223 537
Interest Paid Classified As Operating Activities-36 000-96 000
Interest Payable Similar Charges Finance Costs58 212119 537
Net Cash Flows From Used In Financing Activities-1 070 8091 299 843
Net Cash Flows From Used In Investing Activities2 830 978585 924
Net Cash Flows From Used In Operating Activities-1 379 495-2 100 158
Net Cash Generated From Operations-2 236 142-2 181 680
Net Current Assets Liabilities560 009200 337
Net Interest Received Paid Classified As Investing Activities-527-540
Number Shares Issued Fully Paid 315 000
Operating Profit Loss1 775 630171 360
Other Comprehensive Income Expense Net Tax 54 511
Other Creditors5 245 
Other Deferred Tax Expense Credit36877 402
Other Interest Receivable Similar Income Finance Income5271 954
Other Operating Income Format117 71523 116
Other Taxation Social Security Payable98 126105 117
Par Value Share 1
Payments Finance Lease Liabilities Classified As Financing Activities-353 552-320 666
Pension Other Post-employment Benefit Costs Other Pension Costs102 23095 822
Prepayments Accrued Income141 780241 169
Proceeds From Borrowings Classified As Financing Activities-2 500 000 
Proceeds From Sales Property Plant Equipment-163 750-81 000
Profit Loss1 354 965-145 467
Profit Loss On Ordinary Activities Before Tax1 717 94553 777
Property Plant Equipment Gross Cost9 914 4408 487 790
Provisions125 649203 051
Provisions For Liabilities Balance Sheet Subtotal125 649203 051
Purchase Property Plant Equipment-2 995 255-667 464
Rental Leasing Income14 00023 116
Repayments Borrowings Classified As Financing Activities-281 250-476 668
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -239 531
Social Security Costs467 042351 470
Staff Costs Employee Benefits Expense5 259 6014 040 529
Tax Expense Credit Applicable Tax Rate326 41010 218
Tax Increase Decrease From Effect Capital Allowances Depreciation26 35399 498
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 66612 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities362 980199 244
Total Additions Including From Business Combinations Property Plant Equipment 718 134
Total Assets Less Current Liabilities7 599 2946 514 921
Total Borrowings4 160 3503 177 788
Total Current Tax Expense Credit362 612121 842
Total Increase Decrease From Revaluations Property Plant Equipment -936 613
Total Operating Lease Payments249 208183 829
Trade Creditors Trade Payables2 887 4943 883 202
Trade Debtors Trade Receivables2 122 2792 193 423
Turnover Revenue35 639 80227 857 059
Wages Salaries4 690 3293 593 237

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 2019-12-31
filed on: 11th, December 2020
Free Download (33 pages)

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