Kevin Beattie Plumbing & Heating Services Limited in Aberdeen, AB12 5UR

Description

Data updated on: 01-11-2023

Kevin Beattie Plumbing & Heating Services Limited,registered as Private Limited Company, located in 34 Leggart Crescent in Aberdeen. The company's zip code is AB12 5UR. This business was formed in 2001. Its Companies House Reg No. is SC223272. The business name of this business was changed in 2014 to Kevin Beattie Plumbing & Heating Services Limited. This business former business name was Dave Beattie Plumbing & Heating Services. This company's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Kevin Beattie Plumbing & Heating Services Ltd released its account information for the financial year up to Mon, 31st Oct 2022. Its latest annual confirmation statement was released on Sat, 16th Sep 2023.

Kevin B. and Lindsay B. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 2013. Additionally, the director's responsibilities are often helped with by a secretary - Lindsay B., who joined the business 23 years ago.

Previous company's names
Kevin Beattie Plumbing & Heating Services Limited 2014-04-02
Dave Beattie Plumbing & Heating Services Limited 2001-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97	92	30	27	17	27

Balance Sheet
Cash Bank On Hand						4 055	2 140	713	-51	2 465	4 237	7 573
Debtors	8 766	11 476	5 500	9 511	4 809	9 069	23 126	28 699	23 249	12 909	16 427	12 135
Net Assets Liabilities						27	16 421	24 569	22 428	8 471	10 230	3 708
Other Debtors									4 786	11 539	11 882	6 495
Property Plant Equipment						4 688	3 664	2 894	2 318	1 887	11 477	8 494
Cash Bank In Hand	16		1 857	1 140	3 192	4 055
Current Assets	9 232	12 086	7 357	10 651	8 001	13 124	25 266	29 412	23 249	15 374	20 664	19 708
Net Assets Liabilities Including Pension Asset Liability			30	27	17	27
Stocks Inventory	450	610
Tangible Fixed Assets	983	885	811	7 877	6 055	4 688

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	96	91	29	26	16	26
Shareholder Funds	97	92	30	27	17	27

Other Financial Data
Accrued Liabilities Deferred Income									1 780
Accumulated Depreciation Impairment Property Plant Equipment						11 378	12 402	13 172	13 748	14 179	8 818	11 731
Amounts Owed To Directors									176	4 640
Average Number Employees During Period							1	1	1	1	1	1
Cash On Hand									-51	2 465
Corporation Tax Payable						4 551	6 499	4 403	683	3 790	922	1 978
Creditors						16 847	11 813	7 187	2 698	8 431	8 750	6 650
Current Tax For Period									683	1 623
Further Item Current Tax Expense Credit Component Total Current Tax Expense										-683
Increase From Depreciation Charge For Year Property Plant Equipment							1 024	770	576	432	2 919	2 980
Nominal Value Allotted Share Capital									2	2
Number Shares Issued Fully Paid										2
Other Creditors										1
Other Provisions Balance Sheet Subtotal									441	359
Other Taxation Payable									9
Par Value Share		1	1	1	1	1				1
Prepayments Accrued Income										1 370	2 745	2 408
Property Plant Equipment Gross Cost						16 066	16 066	16 066	16 066	16 066	20 295	20 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities									574	858
Total Current Tax Expense Credit									683	940
Total Deferred Tax Expense Credit									-109	-82
Trade Debtors Trade Receivables							9 201	6 955	1 565		1 800	3 232
Amount Specific Advance Or Credit Directors					206	6 814	3 785	1 255	174
Amount Specific Advance Or Credit Made In Period Directors						20 270	22 328	21 900	23 335
Amount Specific Advance Or Credit Repaid In Period Directors						26 878	19 299	19 370	22 254
Accrued Liabilities						1 500	1 500	1 500	1 780
Administrative Expenses	22 161	23 466	23 676
Bank Borrowings Overdrafts		4 164							51		350	2 100
Corporation Tax Due Within One Year	4 162	1 098	2 728
Cost Sales	26 890	34 304	16 708
Creditors Due After One Year				5 667	2 833
Creditors Due Within One Year	10 118	12 879	8 138	11 259	9 995	16 847
Debtors Due Within One Year	8 766	11 476	5 500
Depreciation Tangible Fixed Assets Expense	131	98	74
Finance Lease Liabilities Present Value Total						2 833
Gross Profit Loss	36 563	28 859	37 245
Interest Payable Similar Charges	163		3
Net Current Assets Liabilities	-886	-793	-781	-608	-1 994	-3 723	13 453	22 225	20 551	6 943	9 684	3 907
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	14 402	5 393	13 569
Other Taxation Social Security Payable							29	29	9		130
Other Taxation Social Security Within One Year	1 862	2 739	131
Pension Costs			102
Profit Loss For Period	11 413	4 295	10 838
Profit Loss On Ordinary Activities Before Tax	14 239	5 393	13 566
Provisions For Liabilities Balance Sheet Subtotal						938	696	550	441	359	2 181	2 043
Provisions For Liabilities Charges				1 575	1 211	938
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Stocks Raw Materials Consumables	450	610
Tangible Fixed Assets Additions				9 495
Tangible Fixed Assets Cost Or Valuation	6 571	6 571	6 571	16 066	16 066
Tangible Fixed Assets Depreciation	5 588	5 686	5 760	8 189	10 011	11 378
Tangible Fixed Assets Depreciation Charged In Period		98	74	2 429	1 822	1 367
Tax On Profit Or Loss On Ordinary Activities	2 826	1 098	2 728
Total Assets Less Current Liabilities	97	92	30	7 269	4 061	965	17 117	25 119	22 869	8 830	21 161	12 401
Total Dividend Payment	10 900	4 300	10 900
Trade Creditors Trade Payables						1 149			1
Trade Creditors Within One Year	3 000	3 798	3 839
Turnover Gross Operating Revenue	63 453	63 163	53 953
U K Current Corporation Tax	2 826	1 098	2 728
Advances Credits Directors	3 679	5 820	59	1 027	206	6 814
Advances Credits Made In Period Directors		2 141	59	968
Advances Credits Repaid In Period Directors	306				1 233
Director Remuneration Benefits Excluding Payments To Third Parties	7 736	7 713	14 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 280	67
Disposals Property Plant Equipment											9 495	70
Total Additions Including From Business Combinations Property Plant Equipment											13 724