Beauly Station Limited in Beauly, IV4 7EG

Description

Data updated on: 01-11-2023

Beauly Station Limited can be contacted at Beauly at The Old Station. Anyone can look up the firm by the area code - IV4 7EG. This firm has been in the field on the UK market for 22 years. The firm is registered under the number SC230640 and its current status is active. The firm began under the name Platform Public Relations, however for the last 5 years has been on the market under the name Beauly Station Limited. This enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time account status updates were filed.

In the limited company, a variety of director's responsibilities have so far been fulfilled by Jane C. who was designated to this position in 2002. The limited company had been led by Robert M. up until October 2007. As a follow-up a different director, including Jennifer M. resigned in 2019.

Jane C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beauly Station Limited 2019-07-26
Platform Public Relations Ltd. 2002-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 788	99 730	114 228	160 743	151 922

Balance Sheet
Cash Bank In Hand	2	2	2	2	2
Cash Bank On Hand					2	2	31 684	15 028	8 115	3 660	7 763
Current Assets	48 008	58 659	54 772	75 457	101 255	77 975	77 986	18 376	26 516	27 933	43 556
Debtors	48 006	58 657	54 770	75 455	101 253	77 973	46 302	3 348	18 401	23 823	35 343
Net Assets Liabilities					151 922	202 067	245 580	234 680	165 244	190 625	166 143
Net Assets Liabilities Including Pension Asset Liability	78 788	99 730	114 228	160 743	151 922
Property Plant Equipment					275 771	276 824	280 902	544 111	603 404	614 136	612 649
Tangible Fixed Assets	266 273	266 829	265 757	277 966	275 771
Total Inventories										450	450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 688	99 630	114 128	160 643	151 822
Shareholder Funds	78 788	99 730	114 228	160 743	151 922

Other Financial Data
Amount Specific Advance Or Credit Directors							2 516	32 522	84 447	215 558	304 309
Amount Specific Advance Or Credit Made In Period Directors								31 087	110 228	474
Amount Specific Advance Or Credit Repaid In Period Directors								1 081	110 228	131 585	88 751
Accumulated Depreciation Impairment Property Plant Equipment					39 967	42 790	46 100	55 259	66 216	78 628	102 339
Average Number Employees During Period						4	4	1	1	3	2
Bank Borrowings					90 623	75 387	59 778	191 063	327 670
Creditors					75 460	59 779	43 856	179 252	310 859	206 610	162 784
Creditors Due After One Year	133 773	119 956	105 744	91 481	75 460
Creditors Due Within One Year	99 782	103 441	98 620	98 790	147 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							137		242
Disposals Property Plant Equipment							416		20 723
Increase From Depreciation Charge For Year Property Plant Equipment						2 823	3 447	9 159	11 199	12 412	23 711
Net Current Assets Liabilities	-51 774	-44 782	-43 848	-23 333	-46 247	-12 743	11 544	-128 909	-127 301	-216 901	-283 722
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					315 738	319 614	327 002	599 370	669 620	692 764	714 988
Provisions For Liabilities Balance Sheet Subtotal					2 142	2 235	3 010	1 270
Provisions For Liabilities Charges	1 938	2 361	1 937	2 409	2 142
Secured Debts	146 826	133 391	119 569	105 306	90 623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 241	1 555	15 362	357
Tangible Fixed Assets Cost Or Valuation	297 223	300 464	302 019	317 381	315 738
Tangible Fixed Assets Depreciation	30 950	33 635	36 262	39 415	39 967
Tangible Fixed Assets Depreciation Charged In Period		2 685	2 627	3 153	2 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 000
Tangible Fixed Assets Disposals					2 000
Total Additions Including From Business Combinations Property Plant Equipment						3 876	7 804	272 368	90 973	23 144	22 224
Total Assets Less Current Liabilities	214 499	222 047	221 909	254 633	229 524	264 081	292 446	415 202	476 103	397 235	328 927