Founded in 1992, Beedie Lamont, classified under reg no. SC138229 is an active company. Currently registered at 136 Hutcheon Street AB25 3RU, Aberdeen the company has been in the business for 32 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 4 directors in the the company, namely Ian M., Marie M. and Fiona B. and others. In addition one secretary - Fiona B. - is with the firm. As of 29 April 2024, there was 1 ex director - Steven M.. There were no ex secretaries.
Office Address | 136 Hutcheon Street |
Town | Aberdeen |
Post code | AB25 3RU |
Country of origin | United Kingdom |
Registration Number | SC138229 |
Date of Incorporation | Tue, 12th May 1992 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 32 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is George B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ian M. This PSC owns 25-50% shares.
George B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 123 498 | 144 992 | 164 807 | 172 103 | 137 733 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 98 432 | 29 412 | 16 460 | 2 209 | 28 315 | 97 523 | 91 031 | 99 182 | ||||
Current Assets | 181 353 | 211 224 | 226 358 | 215 542 | 190 443 | 134 388 | 104 603 | 74 662 | 114 898 | 152 513 | 176 113 | 170 823 |
Debtors | 129 613 | 133 951 | 133 891 | 128 733 | 92 011 | 68 378 | 74 367 | 72 453 | 86 583 | 54 990 | 85 082 | 71 641 |
Net Assets Liabilities | 137 733 | 90 345 | 56 997 | 26 380 | 52 685 | 36 957 | 58 071 | 74 542 | ||||
Other Debtors | 6 741 | 7 316 | 20 052 | 28 641 | 55 784 | 40 052 | 40 774 | 26 990 | ||||
Property Plant Equipment | 49 770 | 49 930 | 37 410 | 15 049 | 10 950 | 8 731 | 4 005 | |||||
Total Inventories | 36 598 | 13 776 | ||||||||||
Cash Bank In Hand | 51 740 | 77 273 | 92 467 | 86 809 | 98 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 123 498 | 144 992 | 164 807 | 172 103 | 137 733 | |||||||
Tangible Fixed Assets | 48 555 | 47 910 | 54 925 | 65 055 | 49 770 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 134 | 134 | 134 | |||||||
Profit Loss Account Reserve | 123 298 | 144 792 | 164 607 | 171 903 | 137 533 | |||||||
Shareholder Funds | 123 498 | 144 992 | 164 807 | 172 103 | 137 733 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 461 | 60 021 | 73 309 | 60 326 | 64 425 | 67 815 | 41 280 | 12 661 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 114 | |||||||||||
Amounts Owed To Related Parties | 16 363 | 16 467 | ||||||||||
Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | ||||
Creditors | 10 618 | 19 025 | 16 671 | 63 331 | 73 163 | 41 667 | 32 168 | 22 574 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 061 | 18 393 | 28 259 | 10 849 | ||||||||
Disposals Property Plant Equipment | -28 991 | 36 601 | 32 893 | 11 690 | ||||||||
Finance Lease Liabilities Present Value Total | 10 618 | 19 025 | 16 671 | 1 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 024 | 13 288 | 5 410 | 4 099 | 3 390 | 1 724 | 1 549 | |||||
Net Current Assets Liabilities | 87 174 | 100 999 | 133 086 | 137 096 | 98 581 | 59 440 | 36 258 | 11 331 | 41 735 | 69 893 | 86 234 | 93 474 |
Number Shares Issued Fully Paid | 134 | 134 | ||||||||||
Other Creditors | 2 712 | 19 390 | 18 699 | 21 369 | 19 591 | 41 667 | 32 168 | 28 149 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 148 231 | 109 951 | 110 719 | 75 375 | 75 375 | 76 546 | 45 285 | 11 553 | ||||
Taxation Social Security Payable | 53 358 | 41 335 | ||||||||||
Total Assets Less Current Liabilities | 135 729 | 148 909 | 188 011 | 202 151 | 148 351 | 109 370 | 73 668 | 26 380 | 52 685 | 78 624 | 90 239 | 97 116 |
Total Borrowings | 10 618 | 19 025 | ||||||||||
Trade Debtors Trade Receivables | 85 270 | 61 062 | 68 091 | 43 812 | 30 799 | 14 938 | 44 308 | 44 651 | ||||
Amount Specific Advance Or Credit Directors | 8 144 | 8 144 | 8 144 | 8 144 | 8 144 | 8 144 | 8 144 | 8 144 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 104 | |||||||||||
Bank Borrowings Overdrafts | 10 634 | 32 168 | 10 000 | |||||||||
Other Taxation Social Security Payable | 41 336 | 41 042 | 30 078 | 52 666 | 43 907 | 48 394 | 38 825 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 768 | 1 257 | 1 171 | 1 632 | 2 415 | |||||||
Trade Creditors Trade Payables | 906 | 623 | 947 | 375 | ||||||||
Creditors Due After One Year | 11 582 | 3 195 | 22 501 | 30 048 | 10 618 | |||||||
Creditors Due Within One Year | 94 179 | 110 225 | 93 272 | 78 446 | 91 862 | |||||||
Fixed Assets | 48 555 | 47 910 | 54 925 | 65 055 | 49 770 | |||||||
Number Shares Allotted | 200 | 134 | 134 | 134 | ||||||||
Other Aggregate Reserves | 66 | 66 | 66 | |||||||||
Provisions For Liabilities Charges | 649 | 722 | 703 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 134 | 134 | 134 | ||||||||
Tangible Fixed Assets Additions | 15 366 | 42 915 | 35 494 | 2 278 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 140 418 | 146 249 | 131 212 | 145 953 | 148 231 | |||||||
Tangible Fixed Assets Depreciation | 91 863 | 98 339 | 76 287 | 80 898 | 98 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 621 | 12 965 | 21 159 | 17 563 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 145 | 35 017 | 16 548 | |||||||||
Tangible Fixed Assets Disposals | 9 535 | 57 952 | 20 753 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 21st, February 2023 |
accounts | Free Download (9 pages) |
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