Beinn Ratha Engineering Limited in Fife, KY11 8FL

Description

Data updated on: 01-11-2023

Beinn Ratha Engineering started its business in 2002 as a Private Limited Company with reg. no. SC240127. The company has been operating for 22 years and it's currently active. This company's head office is based in Fife at 11 Edzell Way. You could also find the company utilizing its post code of KY11 8FL. The company's classified under the NACE and SIC code 33130 and their NACE code stands for Repair of electronic and optical equipment. 2022-11-30 is the last time when company accounts were reported.

As for this particular firm, the full range of director's assignments have so far been executed by Donald M. who was designated to this position in 2002 in November. The firm had been overseen by Formation Nominees Limited up until 22 years ago.

Donald M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		14 956	18 133	20 436	31 850

Balance Sheet
Cash Bank On Hand					35 576	54 870	60 878	78 429	85 459	101 485	63 355
Current Assets	29 173	29 484	32 460	34 345	46 026	61 386	74 450	94 266	113 344	115 605	72 869
Debtors	1 275		13 023	5 090	10 450	6 516	13 572	15 837	27 825	14 120	9 514
Property Plant Equipment							905	640	375	110	1 708
Total Inventories									60
Cash Bank In Hand	27 898	29 484	19 437	29 255	35 576
Tangible Fixed Assets	107	54	448	771
Net Assets Liabilities Including Pension Asset Liability	14 275	14 956

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 274	14 955	18 132	20 435	31 849
Shareholder Funds		14 956	18 133	20 436	31 850

Other Financial Data
Accrued Liabilities Deferred Income							1 080	1 092	1 092	1 140	1 380
Accumulated Depreciation Impairment Property Plant Equipment					213	213	153	418	683	948	1 350
Additions Other Than Through Business Combinations Property Plant Equipment											2 000
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					8 234	9 829	10 743	11 759	10 162	9 275
Corporation Tax Recoverable											956
Creditors					14 176	15 771	16 653	12 851	11 359	10 576	2 065
Dividends Paid						27 250	33 500	26 500	22 750
Increase From Depreciation Charge For Year Property Plant Equipment							153	265	265	265	402
Net Current Assets Liabilities	14 168	14 902	17 685	19 665	31 850	45 615	57 797	81 415	101 985	105 029	70 804
Other Creditors							4 830		105	161	685
Profit Loss						41 015	46 587	49 853	43 055
Property Plant Equipment Gross Cost					213	213	1 058	1 058	1 058	1 058	3 058
Total Assets Less Current Liabilities		14 956	18 133	20 436	31 850	45 615	58 702	82 055	102 360	105 139	72 512
Trade Debtors Trade Receivables					10 450	6 516	13 572	15 837	27 825	14 120	8 558
Amount Specific Advance Or Credit Directors				6 540	4 862	4 862	4 830
Amount Specific Advance Or Credit Made In Period Directors					1 678	3 000	17 515
Amount Specific Advance Or Credit Repaid In Period Directors						3 000	17 483
Accrued Liabilities					1 080	1 080	1 080
Creditors Due Within One Year	15 005	14 582	14 775	14 680	14 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment							213
Disposals Property Plant Equipment							213
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			500	500	500
Tangible Fixed Assets Cost Or Valuation	1 336	213	713	1 213	213
Tangible Fixed Assets Depreciation	1 229	159	265	442	213
Tangible Fixed Assets Depreciation Charged In Period		53	106	177	313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 123			542
Tangible Fixed Assets Disposals		1 123			1 500
Total Additions Including From Business Combinations Property Plant Equipment							1 058
Advances Credits Directors	6 019	6 204	6 318	6 540	4 862
Advances Credits Made In Period Directors		245	2 152	1 891
Advances Credits Repaid In Period Directors		60	2 038	1 669
Capital Employed	14 275	14 956