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.
| Office Address | The Whins |
| Office Address2 | Alloa |
| Town | |
| Post code | FK10 3TA |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 01 January 2020
Position: Secretary
Appointed: 01 August 2017
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 31 December 1988
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 81 857 | 60 350 |
| Current Assets | 4 801 196 | 5 453 334 |
| Debtors | 2 910 896 | 3 656 148 |
| Net Assets Liabilities | 4 238 912 | 3 759 721 |
| Other Debtors | 610 205 | 1 160 412 |
| Property Plant Equipment | 7 039 285 | 6 314 584 |
| Total Inventories | 1 808 443 | 1 736 836 |
| Other | ||
| Audit Fees Expenses | 53 310 | 50 000 |
| Fees For Non-audit Services | 68 000 | 13 750 |
| Amount Specific Advance Or Credit Directors | 54 707 | 61 144 |
| Amount Specific Advance Or Credit Made In Period Directors | 81 803 | 168 425 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 96 398 | 52 574 |
| Company Contributions To Money Purchase Plans Directors | 5 824 | 4 207 |
| Director Remuneration | 571 731 | 401 087 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 |
| Accrued Liabilities Deferred Income | 226 601 | 375 058 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 155 | 2 173 206 |
| Administrative Expenses | 9 980 401 | 9 064 400 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 129 | 133 |
| Bank Borrowings | 2 770 000 | 2 293 332 |
| Bank Borrowings Overdrafts | 2 518 332 | 2 086 664 |
| Bank Overdrafts | 362 058 | 126 160 |
| Cash Cash Equivalents Cash Flow Value | -280 201 | -65 810 |
| Cash Receipts From Government Grants | -3 715 | |
| Comprehensive Income Expense | 1 354 965 | -90 956 |
| Corporation Tax Payable | 121 811 | |
| Corporation Tax Recoverable | 36 632 | |
| Cost Sales | 23 901 486 | 18 644 415 |
| Creditors | 3 234 733 | 2 552 149 |
| Current Tax For Period | 363 429 | 121 842 |
| Depreciation Amortisation Expense | 734 402 | 648 461 |
| Depreciation Expense Property Plant Equipment | 466 633 | 385 331 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 110 879 | |
| Disposals Property Plant Equipment | 1 208 171 | |
| Dividends Paid | 797 000 | 388 235 |
| Dividends Paid Classified As Financing Activities | -797 000 | -388 235 |
| Dividends Paid On Shares Interim | 797 000 | 388 235 |
| Finance Lease Liabilities Present Value Total | 716 401 | 465 485 |
| Finance Lease Payments Owing Minimum Gross | 1 625 | 819 154 |
| 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 Leases | 271 | 60 858 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 457 | 6 268 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 335 674 | 1 243 108 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 736 610 | -720 740 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 39 319 | -16 292 |
| Gain Loss On Disposals Property Plant Equipment | 39 319 | -16 292 |
| Government Grant Income | 3 715 | |
| Gross Profit Loss | 11 738 316 | 9 212 644 |
| Income Taxes Paid Refund Classified As Operating Activities | -798 435 | 38 015 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -380 674 | 214 391 |
| 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 Overdrafts | 36 000 | 96 000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 212 | 23 537 |
| Interest Paid Classified As Operating Activities | -36 000 | -96 000 |
| Interest Payable Similar Charges Finance Costs | 58 212 | 119 537 |
| Net Cash Flows From Used In Financing Activities | -1 070 809 | 1 299 843 |
| Net Cash Flows From Used In Investing Activities | 2 830 978 | 585 924 |
| 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 Liabilities | 560 009 | 200 337 |
| Net Interest Received Paid Classified As Investing Activities | -527 | -540 |
| Number Shares Issued Fully Paid | 315 000 | |
| Operating Profit Loss | 1 775 630 | 171 360 |
| Other Comprehensive Income Expense Net Tax | 54 511 | |
| Other Creditors | 5 245 | |
| Other Deferred Tax Expense Credit | 368 | 77 402 |
| Other Interest Receivable Similar Income Finance Income | 527 | 1 954 |
| Other Operating Income Format1 | 17 715 | 23 116 |
| Other Taxation Social Security Payable | 98 126 | 105 117 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -353 552 | -320 666 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 230 | 95 822 |
| Prepayments Accrued Income | 141 780 | 241 169 |
| Proceeds From Borrowings Classified As Financing Activities | -2 500 000 | |
| Proceeds From Sales Property Plant Equipment | -163 750 | -81 000 |
| Profit Loss | 1 354 965 | -145 467 |
| Profit Loss On Ordinary Activities Before Tax | 1 717 945 | 53 777 |
| Property Plant Equipment Gross Cost | 9 914 440 | 8 487 790 |
| Provisions | 125 649 | 203 051 |
| Provisions For Liabilities Balance Sheet Subtotal | 125 649 | 203 051 |
| Purchase Property Plant Equipment | -2 995 255 | -667 464 |
| Rental Leasing Income | 14 000 | 23 116 |
| Repayments Borrowings Classified As Financing Activities | -281 250 | -476 668 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -239 531 | |
| Social Security Costs | 467 042 | 351 470 |
| Staff Costs Employee Benefits Expense | 5 259 601 | 4 040 529 |
| Tax Expense Credit Applicable Tax Rate | 326 410 | 10 218 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 353 | 99 498 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 666 | 12 126 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 362 980 | 199 244 |
| Total Additions Including From Business Combinations Property Plant Equipment | 718 134 | |
| Total Assets Less Current Liabilities | 7 599 294 | 6 514 921 |
| Total Borrowings | 4 160 350 | 3 177 788 |
| Total Current Tax Expense Credit | 362 612 | 121 842 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -936 613 | |
| Total Operating Lease Payments | 249 208 | 183 829 |
| Trade Creditors Trade Payables | 2 887 494 | 3 883 202 |
| Trade Debtors Trade Receivables | 2 122 279 | 2 193 423 |
| Turnover Revenue | 35 639 802 | 27 857 059 |
| Wages Salaries | 4 690 329 | 3 593 237 |
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2019-12-31 filed on: 11th, December 2020 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy