Beedie Lamont Limited in Aberdeen, AB25 3RU

Description

Data updated on: 01-11-2023

Beedie Lamont Limited could be found at 136 Hutcheon Street, in Aberdeen. The postal code is AB25 3RU. Beedie Lamont has been operating in this business since it was registered in 1992. The registration number is SC138229. This enterprise's SIC code is 71111 which stands for Architectural activities. Beedie Lamont Ltd reported its latest accounts for the financial year up to 2022-05-31. The business most recent confirmation statement was released on 2023-05-12.

According to the data we have, this particular limited company was established in Tue, 12th May 1992 and has been managed by five directors, and out this collection of individuals four (Ian M., Marie M., Fiona B. and George B.) are still functioning. To provide support to the directors, this particular limited company has been utilizing the skillset of Fiona B. as a secretary since 1992.

Executives who control the firm include: George B. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
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

Capital & Reserves
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 Financial Data
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