D.g.&r.e. Beattie Limited in Belfast, BT14 7BT

Description

Data updated on: 01-11-2023

D.g.&r.e. Beattie began its business in the year 1974 as a Private Limited Company under the following Company Registration No.: NI010426. The company has been functioning for 50 years and it's currently active. This company's registered office is registered in Belfast at 1-7 Hillview Road. You could also find the firm utilizing the area code of BT14 7BT. This enterprise's SIC and NACE codes are 18129 meaning Printing n.e.c.. D.g.&r.e. Beattie Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was released on Sat, 31st Dec 2022.

Mark J. and Samantha B. are the company's directors and have been cooperating as the Management Board since April 2011. In addition, the director's assignments are often aided with by a secretary - Samantha B., who was chosen by this specific limited company in November 1974.

Samantha B. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 290		121	52 894	117 956	115 590
Current Assets	184 706	225 997	175 901	157 479	181 673	222 973
Debtors	138 169	176 667	126 667	75 684	34 816	78 482
Net Assets Liabilities	140 872	144 304	148 601	138 192	177 564	189 066
Other Debtors		7 840	7 840	7 840
Property Plant Equipment	280 835	225 823	208 873	165 185	130 689	100 933
Total Inventories	45 247	49 330	49 113	28 901	28 901

Other Financial Data
Accrued Liabilities Deferred Income	5 650	5 650	5 650	13 152	3 220	2 875
Accumulated Depreciation Impairment Property Plant Equipment	613 107	358 849	401 509	222 638	244 316	290 219
Additions Other Than Through Business Combinations Property Plant Equipment		19 141	72 547	29 754	32 082	16 147
Average Number Employees During Period		13	12	11	8	8
Bank Borrowings Overdrafts	15 553	9 872	4 470	43 333	40 582	35 110
Corporation Tax Payable	3 444	13 562	10 773	13 352	20 341	19 157
Creditors	48 727	23 831	11 356	46 579	40 582	35 110
Finance Lease Liabilities Present Value Total	30 172	13 959	6 886	3 246	3 246
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 930	46 958	27 160	16 196	3 504
Increase From Depreciation Charge For Year Property Plant Equipment		74 153	71 411	67 352	66 578	45 903
Net Current Assets Liabilities	-55 354	-30 422	-20 517	48 883	102 337	136 170
Other Creditors	32 869	6 376	9 697	9 706	7 201	6 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		328 411	28 751	246 223	44 900
Other Disposals Property Plant Equipment		328 411	46 837	252 313	44 900
Other Remaining Borrowings	3 002	3 002
Other Taxation Social Security Payable	8 221	11 691	10 059	7 334	4 556	8 187
Property Plant Equipment Gross Cost	893 942	584 672	610 382	387 823	375 005	391 152
Provisions For Liabilities Balance Sheet Subtotal	35 882	27 266	28 399	29 297	14 880	12 927
Total Assets Less Current Liabilities	225 481	195 401	188 356	214 068	233 026	237 103
Trade Creditors Trade Payables	52 946	60 484	71 874	48 413	35 301	44 335
Trade Debtors Trade Receivables	132 129	168 827	118 827	67 844	34 816	78 482