Be Trades Limited in Tranent, EH34 5DR

Description

Data updated on: 01-11-2023

Be Trades Limited could be contacted at Spilmersford Cottage, Pencaitland in Tranent. The firm post code is EH34 5DR. Be Trades has existed on the British market since the firm was started on 2006-05-24. The firm registration number is SC302836. This firm's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Be Trades Ltd filed its latest accounts for the financial period up to 2022-05-31. Its most recent confirmation statement was filed on 2023-05-24.

At present, the following firm has just one managing director: Alan T., who was chosen to lead the company 18 years ago. Since 2006-05-24 Hogg Johnston Directors Ltd., had been responsible for a variety of tasks within the firm up until the resignation in May 2006. As a follow-up a different director, including Angela B. quit in February 2010. To support the directors in their duties, this firm has been utilizing the skills of Angela B. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 765	15 915	-14 506	-3 885	5 843	5 375

Balance Sheet
Current Assets	63 887	76 008	18 120	53 750	29 603	24 662	9 739	35 631	15 144	16 476	43 691	38 054	28 585
Cash Bank In Hand	14 885	30 503	13 763	16 346	9 781	9 465
Debtors	48 506	44 803	3 842	36 654	19 142	14 643
Net Assets Liabilities Including Pension Asset Liability	29 765	15 915	-14 506	-3 885	5 843	5 375
Stocks Inventory	496	702	515	750	680	554
Tangible Fixed Assets	27 880	22 428	18 159	14 217	11 620	9 743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 763	15 913	-14 508	-3 887	5 841	5 373
Shareholder Funds	29 765	15 915	-14 506	-3 885	5 843	5 375

Other Financial Data
Total Fixed Assets Additions						270
Total Fixed Assets Cost Or Valuation	38 433	38 336	38 336	34 336	34 336	34 606
Total Fixed Assets Depreciation	10 553	15 908	20 177	20 119	22 716	24 863
Total Fixed Assets Depreciation Charge In Period		5 367		3 319	2 597	2 147
Total Fixed Assets Depreciation Disposals		-12		-3 377
Total Fixed Assets Disposals		-97		-4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 040		3 990	5 540	6 700	7 720	13 264	10 264
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						11 689	15 458	17 799	15 690	18 076	31 568	19 086	20 929
Fixed Assets	27 880	22 428	18 159	14 217	11 620	9 743	8 768	8 075	16 013	15 381	13 366	36 715	27 985
Net Current Assets Liabilities	9 746	27 450	2 550	16 898	14 223	10 933	1 534	18 673	671	3 665	15 244	20 999	12 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 643	7 253	841	1 217	5 265	3 121	2 031	4 608
Total Assets Less Current Liabilities	37 626	49 878	20 709	31 115	25 843	20 676	10 302	26 748	16 684	19 046	28 610	57 714	40 249
Advances Credits Directors					23 869	17 589	12 589	181	8 000	7 094	9 368	10 886	3 881
Advances Credits Made In Period Directors								1 000	28 620	13 162	2 296	2 260
Advances Credits Repaid In Period Directors						6 280	5 000	13 408	20 801	14 068	22	742
Creditors Due After One Year Total Noncurrent Liabilities	7 861	3 963	35 215	35 000	20 000	15 301
Creditors Due Within One Year Total Current Liabilities	54 141	78 558	15 570	36 852	15 380	13 729
Tangible Fixed Assets Additions						270
Tangible Fixed Assets Cost Or Valuation	38 433	38 336	38 336	34 336	34 336	34 606
Tangible Fixed Assets Depreciation	10 553	15 908	20 177	20 119	22 716	24 863
Tangible Fixed Assets Depreciation Charge For Period		5 367		3 319	2 597	2 147
Tangible Fixed Assets Depreciation Disposals		-12		-3 377
Tangible Fixed Assets Disposals		-97		-4 000
Creditors Due After One Year		33 963	35 215
Creditors Due Within One Year		48 558	15 570
Tangible Fixed Assets Depreciation Charged In Period			4 269