Beam Absolute Limited in Dundee, DD1 1PD

Description

Data updated on: 01-11-2023

Beam Absolute Limited has existed in the United Kingdom for twelve years. Registered under the number SC417808 in 2012, the firm is registered at 36 South Tay Street, Dundee DD1 1PD. This company's classified under the NACE and SIC code 86230 which stands for Dental practice activities. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-09.

The business owes its success and permanent growth to exactly two directors, namely Jane A. and Ruaridh M., who have been managing the firm for twelve years.

The companies with significant control over this firm are as follows: Farnell Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dundee at South Tay Street, DD1 1PD and was registered as a PSC under the reg no Sc309462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							301 919	110 728	90 451	93 796	198 244	263 457	344 743	114 458
Current Assets	164 200	164 200	233 855	233 855	243 110	243 110	442 309	343 403	389 891	437 704	568 025	778 028	1 062 756	900 452
Debtors			110 000	110 000	110 000	110 000	130 930	222 170	288 210	332 678	307 714	471 485	700 796	769 755
Net Assets Liabilities							87 405	112 662	55 358	96 546	88 585	142 700	269 543	254 581
Other Debtors												5 160
Property Plant Equipment							4 180	23 504	23 324	21 873	69 896	55 917	107 913	112 369
Total Inventories							9 460	10 505	11 230	11 230	11 230	15 032	17 217	16 239
Cash Bank In Hand	156 700	156 700	115 605	115 605	124 560	124 560	301 919
Net Assets Liabilities Including Pension Asset Liability	66 202	66 202	42 823	42 823	29 535	29 535	87 405
Stocks Inventory	7 500	7 500	8 250	8 250	8 550	8 550	9 460
Tangible Fixed Assets	5 386	5 386	4 367	4 367	2 466	2 466	4 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	66 102	66 102	42 723	42 723	29 435	29 435	87 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 152	14 028	22 242	27 710	45 183	59 162	86 140	114 232
Additions Other Than Through Business Combinations Property Plant Equipment								25 200	8 034	4 017	65 496		78 974	32 548
Amounts Owed By Group Undertakings Participating Interests							130 930	222 170	288 210	332 678	307 714	331 938	460 949	460 949
Amounts Owed To Group Undertakings Participating Interests							263 712	156 226	277 468	268 857	245 624	497 949	667 805	579 549
Average Number Employees During Period								5	5	6	5	6	6	6
Bank Borrowings											178 802	60 983	53 155	45 327
Bank Overdrafts											22 145	7 828	7 828	7 828
Corporation Tax Payable							90 533	87 997	54 844	72 054
Creditors							359 084	254 245	357 857	363 031	370 534	630 262	832 911	705 383
Current Asset Investments											50 837	28 054
Finance Lease Liabilities Present Value Total													7 530	7 530
Increase From Depreciation Charge For Year Property Plant Equipment								5 876	8 214	5 468	17 473	13 979	26 978	28 092
Net Current Assets Liabilities	60 816	60 816	38 456	38 456	27 069	27 069	83 225	89 158	32 034	74 673	197 491	147 766	229 845	195 069
Other Creditors							1 860	1 860	1 860	4 483	7 494	4 835	8 656	6 932
Other Taxation Social Security Payable										72 054	16 607	105 656	90 416	68 670
Property Plant Equipment Gross Cost							12 332	37 532	45 566	49 583	115 079	115 079	194 053	226 601
Total Assets Less Current Liabilities										96 546	267 387	203 683	337 758	307 438
Trade Creditors Trade Payables							2 979	8 162	23 685	17 637	78 664	13 994	50 676	34 874
Trade Debtors Trade Receivables												134 387	239 847	308 806
Capital Employed	66 202	66 202	42 823	42 823	29 535	29 535	87 405
Creditors Due Within One Year	103 384	103 384	195 399	195 399	216 041	216 041	359 084
Number Shares Allotted		100		100		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 181		970			4 181
Tangible Fixed Assets Cost Or Valuation		7 181		8 151		8 151	12 332
Tangible Fixed Assets Depreciation		1 795		3 784		5 685	8 152
Tangible Fixed Assets Depreciation Charged In Period		1 795		1 989		1 901	2 467
Value Shares Allotted Increase Decrease During Period		100

Company staff

Jane A.

Role: Director

Appointed: 23 February 2012

Latest update: 1 April 2024

Ruaridh M.

Role: Director

Appointed: 23 February 2012

Latest update: 1 April 2024

People with significant control

Farnell Estates Limited

Address: 36 South Tay Street, Dundee, DD1 1PD, Scotland

Legal authority Uk Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc309462

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Beam Absolute Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Ruaridh M.

People with significant control

Farnell Estates Limited

Accounts Documents

Company filings

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