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 59 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 5 directors in the the company, namely Kieren M., Andrew S. and Scott G. and others. In addition one secretary - Gemma M. - is with the firm. As of 15 July 2025, 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 59 years old
Account next due date Mon, 30th Sep 2024 (288 days after)
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

Kieren M.

Position: Director

Appointed: 01 April 2024

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand81 85760 3503 490 285960 6431 230 5191 768 548
Current Assets4 801 1965 453 3348 918 9278 525 9828 393 0307 915 910
Debtors2 910 8963 656 1483 118 1065 246 9574 812 3674 109 327
Net Assets Liabilities4 238 9123 759 7215 643 3428 756 58910 198 78310 433 471
Other Debtors610 2051 160 412723 7021 638 0231 556 2141 284 312
Property Plant Equipment7 039 2856 314 5846 177 6446 850 6476 619 4146 440 646
Total Inventories1 808 4431 736 8362 310 5362 318 3822 350 1442 038 035
Other
Audit Fees Expenses53 31050 00040 00052 00052 00052 000
Fees For Non-audit Services68 00013 75020 00020 00020 00020 000
Amount Specific Advance Or Credit Directors54 70761 144125 39864 991131 893181 407
Amount Specific Advance Or Credit Made In Period Directors81 803168 425158 06050 48523 855371 308
Amount Specific Advance Or Credit Repaid In Period Directors96 39852 57493 806240 87490 75758 008
Company Contributions To Money Purchase Plans Directors5 8244 20744 35637 3434 2506 441
Director Remuneration571 731401 087449 560476 105466 656551 737
Number Directors Accruing Benefits Under Money Purchase Scheme322222
Accrued Liabilities Deferred Income226 601375 058450 634255 086342 241246 518
Accumulated Depreciation Impairment Property Plant Equipment2 875 1552 173 2062 251 1962 122 1472 627 5263 123 943
Administrative Expenses9 980 4019 064 4008 601 7009 112 6119 677 86010 481 115
Applicable Tax Rate191919191924
Average Number Employees During Period129133138142146133
Cash Cash Equivalents Cash Flow Value-280 201-65 8103 490 285960 6431 230 519 
Comprehensive Income Expense1 354 965-90 9562 097 7983 799 7182 106 900793 512
Corporation Tax Payable 121 811506 950366 409267 043-6 728
Cost Sales23 901 48618 644 41518 734 07525 745 60024 897 61724 159 153
Creditors3 234 7332 552 1494 211 4522 429 090900 873650 613
Current Tax For Period363 429121 842506 950666 425564 040365 675
Depreciation Amortisation Expense734 402648 461546 245534 225655 353644 132
Depreciation Expense Property Plant Equipment466 633385 331337 894349 517330 620347 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 110 879389 166663 274149 974178 464
Disposals Property Plant Equipment 1 208 171483 5331 227 416219 550321 723
Dividends Paid797 000388 235214 177686 471664 706558 824
Dividends Paid Classified As Financing Activities-797 000-388 235-214 177-686 471-664 706-558 824
Dividends Paid On Shares Final 388 235214 177686 471664 706558 824
Finance Lease Liabilities Present Value Total716 401465 485237 325317 019342 097650 613
Finance Lease Payments Owing Minimum Gross1 625504 534256 085333 627364 235379 107
Further Item Interest Expense Component Total Interest Expense    908 
Future Finance Charges On Finance Leases27139 04918 76016 60822 13837 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 4576 268202 119210 342430 688277 960
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 335 6741 243 108-559 309-1 417 501141 164-181 922
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables736 610-720 740602 296-1 790 671-28 988884 447
Gain Loss On Disposal Assets Income Statement Subtotal39 319-16 29253 633267 10842 44911 740
Gain Loss On Disposals Property Plant Equipment39 319-16 29253 633267 10842 44911 740
Gross Profit Loss11 738 3169 212 64410 866 69413 751 22112 295 98411 429 847
Income Taxes Paid Refund Classified As Operating Activities-798 43538 015-124 721-807 479-663 406-620 475
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -400 000  199 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-380 674214 3913 556 095-2 529 642269 876538 029
Increase Decrease In Current Tax From Adjustment For Prior Periods  2 910513 -18 971
Increase Decrease In Property Plant Equipment 56 300162 5521 393 000 125 955
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-368 208-71 607573 7007 84631 762-312 108
Increase From Depreciation Charge For Year Property Plant Equipment 648 461546 245534 225655 353644 131
Interest Expense On Bank Overdrafts36 00096 00058 49946 17330 201 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts22 21223 53728 95744 43528 34327 455
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 45227 455
Net Cash Flows From Used In Financing Activities-1 070 8091 299 843-1 301 7094 004 1592 035 3211 106 663
Net Cash Flows From Used In Investing Activities2 830 978585 924110 410-458 115371 587408 855
Net Cash Flows From Used In Operating Activities-1 379 495-2 100 158-2 364 796-1 016 402-2 676 784-2 053 547
Net Cash Generated From Operations-2 236 142-2 181 680-2 576 973-1 914 489-3 399 642-2 701 477
Net Current Assets Liabilities560 009200 3373 882 8724 852 1154 983 3415 078 086
Net Interest Received Paid Classified As Investing Activities-527-540-3 621-5 235-10 084-44 768
Number Shares Issued Fully Paid 315 000315 000315 000315 000315 000
Operating Profit Loss1 775 630171 3602 648 9154 863 3902 706 3241 054 452
Other Creditors5 245 2 07844 82032 24132 241
Other Deferred Tax Expense Credit36877 4022 671311 361-13 984-68 451
Other Interest Receivable Similar Income Finance Income5271 9543 6215 23510 08444 768
Other Operating Income Format117 71523 116383 921224 78088 200105 720
Other Taxation Social Security Payable98 126105 117178 103129 502138 656148 926
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-353 552-320 666-362 071-572 339-136 468-233 475
Pension Other Post-employment Benefit Costs Other Pension Costs102 23095 822196 919240 921210 196296 215
Prepayments Accrued Income141 780241 169136 626582 456675 333389 294
Proceeds From Sales Property Plant Equipment-163 750-81 000-148 000-831 250-112 025-154 999
Profit Loss1 354 965-145 4672 052 5493 799 7182 106 900793 512
Profit Loss On Ordinary Activities Before Tax1 717 94553 7772 565 0804 778 0172 656 9561 071 765
Property Plant Equipment Gross Cost9 914 4408 487 7908 428 8408 972 7949 246 9409 564 589
Provisions125 649203 051205 722517 083503 099434 648
Provisions For Liabilities Balance Sheet Subtotal125 649203 051205 722517 083503 099434 648
Purchase Property Plant Equipment-2 995 255-667 464-262 031-378 370-493 696-639 372
Rental Leasing Income14 00023 11656 56797 45088 20094 722
Repayments Borrowings Classified As Financing Activities-281 250-476 668-103 334-2 423 331-1 766 667 
Social Security Costs467 042351 470355 277414 229446 430443 088
Staff Costs Employee Benefits Expense5 259 6014 040 5294 609 5304 663 1924 951 0485 097 799
Tax Decrease Increase From Effect Revenue Exempt From Taxation  6 43051 86212 8021 840
Tax Expense Credit Applicable Tax Rate326 41010 218487 365907 823504 822252 079
Tax Increase Decrease From Effect Capital Allowances Depreciation26 35399 49818 454-196 74724 226104 375
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 66612 1268 0737 21133 64411 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities362 980199 244512 531978 299550 056278 253
Total Additions Including From Business Combinations Property Plant Equipment 718 134424 5831 771 370493 696639 372
Total Assets Less Current Liabilities7 599 2946 514 92110 060 51611 702 76211 602 75511 518 732
Total Current Tax Expense Credit362 612121 842509 860666 938564 040346 704
Total Operating Lease Payments249 208183 829179 816182 094165 957226 006
Trade Creditors Trade Payables2 887 4943 883 2023 110 6281 799 7181 820 5191 674 135
Trade Debtors Trade Receivables2 122 2792 193 4232 132 3802 562 9002 580 8202 254 314
Turnover Revenue35 639 80227 857 05929 600 76939 496 82137 193 60135 589 000
Wages Salaries4 690 3293 593 2374 057 3344 008 0424 294 4224 358 496
Bank Borrowings2 770 0002 293 332299 998399 996  
Bank Borrowings Overdrafts2 518 3322 086 6643 890 0001 366 671  
Bank Overdrafts362 058126 160    
Cash Receipts From Government Grants-3 715     
Corporation Tax Recoverable36 632     
Dividends Paid On Shares Interim797 000388 235    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 54 51145 249   
Further Item Operating Income Component Total Other Operating Income  62 000   
Further Operating Expense Item Component Total Operating Expenses-3 715     
Government Grant Income3 715 265 354127 330  
Other Comprehensive Income Expense Net Tax 54 51145 249   
Proceeds From Borrowings Classified As Financing Activities-2 500 000 -2 000 000   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -239 531-79 089   
Total Borrowings4 160 3503 177 7884 748 7753 146 1051 242 970 
Total Increase Decrease From Revaluations Property Plant Equipment -936 613    

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 2023-12-31
filed on: 21st, August 2024
Free Download (30 pages)

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