Beattie Flanigan Limited, BT6 9HL

Description

Data updated on: 01-11-2023

The enterprise referred to as Beattie Flanigan was founded on 2005-11-29 as a Private Limited Company. The enterprise's headquarters can be reached at Belfast on 40 Montgomery Road, Belfast. If you need to contact the business by mail, its postal code is BT6 9HL. The registration number for Beattie Flanigan Limited is NI057389. The enterprise's Standard Industrial Classification Code is 71111 - Architectural activities. Beattie Flanigan Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-11-28.

Jason F. is the enterprise's solitary director, who was selected to lead the company in 2005 in November. Since 2005-11-29 Thomas M., had been functioning as a director for this limited company up until the resignation in August 2015.

The companies that control this firm include: Beattie Flanigan (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Belfast at Montgomery Road, BT6 9HL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	318 378	193 975

Balance Sheet
Cash Bank On Hand			31 298	24 623	28 027	44 429	72 479	99 015	53 881
Current Assets	321 160	247 582	244 076	256 388	237 019	289 810	289 432	348 347	359 362
Debtors	33 734	78 883	171 643	206 765	188 992	227 881	202 603	228 382	241 031
Net Assets Liabilities			182 373	203 733	185 491	224 990	176 615	207 244	199 331
Other Debtors			4 321	1 382	3 262	5 178	7 031	15 216	26 920
Property Plant Equipment			8 781	5 027	4 563	2 921	1 716	4 488	3 203
Total Inventories			41 135	25 000	20 000	17 500	14 350	20 950
Cash Bank In Hand	256 554	140 153
Intangible Fixed Assets	97 500	67 500
Net Assets Liabilities Including Pension Asset Liability	318 378	193 975
Stocks Inventory	30 872	28 546
Tangible Fixed Assets	12 045	10 648

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	318 278	193 875
Shareholder Funds	318 378	193 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 144	63 898	67 019	68 661	70 713	71 335	72 739
Additions Other Than Through Business Combinations Property Plant Equipment					2 657		847	3 394	119
Amounts Owed By Related Parties			151 500	151 500	151 500	151 500	151 500	151 500	151 500
Average Number Employees During Period					13	11	10	11	11
Bank Borrowings Overdrafts							35 333	33 817	24 174
Corporation Tax Payable			20 694	12 476	6 430		7 255	20 648	15 239
Corporation Tax Recoverable						11 231	11 231
Creditors			69 555	57 371	55 752	67 619	35 333	33 817	24 174
Increase From Depreciation Charge For Year Property Plant Equipment				3 754	3 121	1 642	2 052	622	1 404
Net Current Assets Liabilities	209 413	116 456	174 521	199 017	181 267	222 191	210 232	237 135	220 654
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			18 714	16 376	16 592	23 148	22 916	21 835	27 461
Other Taxation Social Security Payable			30 147	28 519	32 730	44 471	44 362	58 078	85 357
Par Value Share		1		1	1	1	1	1	1
Profit Loss									77 664
Property Plant Equipment Gross Cost			68 925	68 925	71 582	71 582	72 429	75 823	75 942
Provisions For Liabilities Balance Sheet Subtotal			929	311	339	122		562	352
Taxation Including Deferred Taxation Balance Sheet Subtotal								562	352
Total Assets Less Current Liabilities	318 958	194 604	183 302	204 044	185 830	225 112	211 948	241 623	223 857
Trade Debtors Trade Receivables			15 822	53 883	34 230	59 972	32 841	61 666	62 611
Creditors Due Within One Year	111 747	131 126
Fixed Assets	109 545	78 148
Intangible Fixed Assets Aggregate Amortisation Impairment	202 500	232 500
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Number Shares Allotted		100
Provisions For Liabilities Charges	580	629
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 204
Tangible Fixed Assets Cost Or Valuation	50 153	54 357
Tangible Fixed Assets Depreciation	38 108	43 709
Tangible Fixed Assets Depreciation Charged In Period		5 601