Beaumont Pps Limited in Glasgow, G2 4LF

Description

Data updated on: 01-11-2023

Beaumont Pps Limited could be contacted at Unit 2/2, 307, West George Street, in Glasgow. Its zip code is G2 4LF. Beaumont Pps has been operating on the British market since it was established on 1996-11-25. Its reg. no. is SC170116. Its registered name transformation from Promotional Products Specialties Scotland to Beaumont Pps Limited came on 2002-09-13. The enterprise's classified under the NACE and SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Beaumont Pps Ltd reported its account information for the financial year up to 31st December 2022. The business most recent confirmation statement was released on 8th November 2022.

In order to be able to match the demands of the customer base, the limited company is continually developed by a group of two directors who are Teresa L. and Stephen L.. Their joint efforts have been of critical importance to this limited company since 2022.

Previous company's names
Beaumont Pps Limited 2002-09-13
Promotional Products Specialties Scotland Limited 1996-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 689	246 428	280 771	377 514	338 027

Balance Sheet
Cash Bank In Hand	36 758	24 143	42 948	80 376	75 401
Cash Bank On Hand					75 401	9 373	187 813	319 261	371 671	380 729	492 871	477 474
Current Assets	655 765	476 341	809 945	666 021	695 097	369 509	833 143	1 079 540	988 148	941 182	914 081	1 169 923
Debtors	585 726	424 550	710 942	525 321	581 795	340 428	628 243	744 479	594 942	530 537	391 913	635 644
Net Assets Liabilities					338 027	126 049			427 418	424 963	374 311	474 979
Net Assets Liabilities Including Pension Asset Liability	267 689	246 428	280 771	377 514	338 027
Other Debtors					66 588	54 017	244 330	178 556	87 147	90 298	46 729	146 688
Property Plant Equipment					42 289	32 575	11 318	23 670	20 895	17 713	15 013
Stocks Inventory	33 281	27 648	56 055	60 324	37 901
Tangible Fixed Assets	67 141	74 664	47 775	50 077	42 289
Total Inventories					37 901	19 708	17 087	15 800	21 535	29 916	29 297	56 805

Capital & Reserves
Called Up Share Capital	7	7	5	5	5
Profit Loss Account Reserve	267 682	246 421	280 764	377 507	338 020
Shareholder Funds	267 689	246 428	280 771	377 514	338 027

Other Financial Data
Accrued Liabilities					52 632	70 769
Accumulated Depreciation Impairment Property Plant Equipment					32 516	43 373	20 762	28 653	35 617	41 520	46 524	37 167
Amounts Owed By Group Undertakings					195 899
Average Number Employees During Period						9	8	11	12	11	12	12
Bank Borrowings Overdrafts										50 000	38 333	10 000
Capital Redemption Reserve			2	2	2
Corporation Tax Payable					32 557	33 463
Creditors					1 445	276 035	614 554	692 182	582 100	50 000	38 333	18 333
Creditors Due After One Year	57 013	34 658	3 187	12 111	1 445
Creditors Due Within One Year	395 169	269 518	573 762	326 473	397 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 383
Disposals Property Plant Equipment							46 233
Dividends Paid						138 118
Finance Lease Liabilities Present Value Total					1 445	1 445
Fixed Assets							11 318	24 145	21 370	18 188	15 488	16 651
Increase From Depreciation Charge For Year Property Plant Equipment						10 857	3 772	7 891	6 964	5 903	5 004	653
Investments Fixed Assets								475	475	475	475	475
Merchandise					37 901	19 708
Net Current Assets Liabilities	260 596	206 823	236 183	339 548	297 183	93 474	218 589	387 358	406 048	456 775	397 156	476 661
Number Shares Allotted		4	2	2	2
Other Creditors					83 999	23 623	92 843	111 554	123 602	96 310	103 171	169 388
Other Investments Other Than Loans								475	475	475	475	475
Other Taxation Social Security Payable					39 323	27 561	64 780	160 831	107 997	94 256	62 631	145 676
Par Value Share		1	1	1	1
Prepayments Accrued Income					5 026	5 524
Profit Loss						-73 860
Property Plant Equipment Gross Cost					74 805	75 948	32 080	52 323	56 512	59 233	61 537	50 767
Provisions For Liabilities Charges	3 035	401
Secured Debts	53 377	35 477	7 123
Share Capital Allotted Called Up Paid	4	4	2	2	2
Tangible Fixed Assets Additions		26 678	7 314	51 441	5 121
Tangible Fixed Assets Cost Or Valuation	119 330	146 008	122 753	69 684	74 805
Tangible Fixed Assets Depreciation	52 189	71 344	74 978	19 607	32 516
Tangible Fixed Assets Depreciation Charged In Period		19 155	17 885	18 062	12 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 251	73 433
Tangible Fixed Assets Disposals			30 569	104 510
Total Additions Including From Business Combinations Property Plant Equipment						1 143	2 365	20 243	4 189	2 721	2 304	6 555
Total Assets Less Current Liabilities	327 737	281 487	283 958	389 625	339 472	126 049	229 907	411 503	427 418	474 963	412 644	493 312
Trade Creditors Trade Payables					174 650	115 088	456 931	419 797	350 501	293 841	341 123	368 198
Trade Debtors Trade Receivables					314 091	280 696	383 913	565 923	507 795	440 239	345 184	488 956