The Beal Group Limited in Cumbernauld, G68 9LH

Description

Data updated on: 01-11-2023

This The Beal Group Limited business has been in this business for at least 18 years, as it's been established in 2006. Registered under the number SC308635, The Beal Group is a Private Limited Company with office in 1 Little Drum Road, Cumbernauld G68 9LH. The registered name of this business was changed in 2007 to The Beal Group Limited. This company former name was Dalglen (no. 1051). This enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. The Beal Group Ltd reported its latest accounts for the financial year up to 2022-04-30. The company's latest confirmation statement was submitted on 2023-01-11.

The company's trademark is "AVANTI". They applied to register it on 2015/10/06 and it was obtained five months later. The trademark will no longer be valid after 2025/10/06.

Our info related to this firm's members indicates the existence of two directors: John A. and David B. who became the part of the company on Fri, 1st May 2015 and Sun, 4th Feb 2007.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Beal Group Limited 2007-01-15
Dalglen (no. 1051) Limited 2006-09-14

Trade marks

Trademark UK00003130179

Trademark UK00003130179

Trademark image:	-
Trademark name:	AVANTI
Status:	Registered
Filing date:	2015-10-06
Date of entry in register:	2016-03-04
Renewal date:	2025-10-06
Owner name:	The Beal Group Limited
Owner address:	Moreland House, Cleish, Kinross-shire, United Kingdom, KY13 0LP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	241 632	1 536 077	1 574 113

Balance Sheet
Cash Bank In Hand	1 938	22 376	19 028
Cash Bank On Hand			19 028	2 658	2 112	30 243	8 988	6 040	17 527	14 145
Current Assets	47 332	28 078	20 823	6 990	315 519	278 083	280 531	317 722	305 996	460 543
Debtors	45 394	5 702	1 795	4 332	313 407	247 840	271 543	311 682	288 469	446 398
Net Assets Liabilities			1 574 113	1 697 556	2 017 475	2 037 126	2 046 634	1 951 032	1 953 966	1 960 533
Net Assets Liabilities Including Pension Asset Liability	241 632	1 536 077	1 574 113
Other Debtors				4 027	2 475
Property Plant Equipment			976 822	956 798	1 240 015	1 220 078	1 200 142	1 055 000
Tangible Fixed Assets		996 846	976 822

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	241 630	1 536 075	1 574 111
Shareholder Funds	241 632	1 536 077	1 574 113

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accrued Liabilities Deferred Income			10 584	14 187	14 068	3 000	4 000	2 001	4 085	3 535
Accumulated Amortisation Impairment Intangible Assets										1 865
Accumulated Depreciation Impairment Property Plant Equipment			25 253	45 277	65 214	85 151	105 087	5 229	885
Amounts Owed By Group Undertakings				260 042	308 224	241 239	267 149	258 886	283 476	445 237
Amounts Owed To Group Undertakings			1 582 262	1 557 906	2 011 306	1 853 274	1 917 587	1 956 119	1 656 782	1 460 529
Average Number Employees During Period				1
Bank Borrowings			1 164 743	1 028 047	864 531	1 020 418	944 043	910 586
Bank Borrowings Overdrafts			142 821	142 612	127 545	73 342	73 342	505 493	10 000	10 000
Corporation Tax Payable					5 349	11 576	43	7 993	8 237
Creditors			1 021 922	885 435	736 986	947 076	870 701	835 784	39 167	1 669 574
Creditors Due After One Year	1 007 083	1 077 640	1 021 922
Creditors Due Within One Year	2 280 181	1 893 158	1 883 561
Fixed Assets	3 481 951	4 478 797	4 458 773	4 438 749	4 721 966	4 702 029	4 682 093	4 536 952	3 481 952	3 498 731
Increase From Amortisation Charge For Year Intangible Assets										1 865
Increase From Depreciation Charge For Year Property Plant Equipment				20 024	19 937	19 937	19 936	10 833
Intangible Assets										16 779
Intangible Assets Gross Cost										18 644
Investments Fixed Assets	3 481 951	3 481 951	3 481 951	3 481 951	3 481 951	3 481 951	3 481 951	3 481 952	3 481 952	3 481 952
Investments In Group Undertakings			3 481 951	3 481 951	3 481 951	3 481 951	3 481 951	3 481 952	3 481 952	3 481 952
Net Current Assets Liabilities	-2 232 849	-1 865 080	-1 862 738	-1 855 758	-1 967 505	-1 717 827	-1 735 034	-1 750 136	-1 488 819	-1 209 031
Number Shares Allotted		2	2
Other Creditors			5 037
Other Remaining Borrowings										300 000
Par Value Share		1	1
Prepayments					2 690	4 586	4 394	8 593	4 993	1 161
Property Plant Equipment Gross Cost			1 002 075	1 002 075	1 305 229	1 305 229	1 305 229	1 060 229	885
Recoverable Value-added Tax			1 795	305	18	2 015
Secured Debts	1 205 000	1 123 971	1 164 743
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 229	1 002 075
Tangible Fixed Assets Depreciation	5 229	5 229	25 253
Tangible Fixed Assets Depreciation Charged In Period			20 024
Total Additions Including From Business Combinations Intangible Assets										18 644
Total Assets Less Current Liabilities	1 249 102	2 613 717	2 596 035	2 582 991	2 754 461	2 984 202	2 947 059	2 786 816	1 993 133	2 289 700
Total Increase Decrease From Revaluations Property Plant Equipment					303 154			-245 000
Trade Creditors Trade Payables			10 359	11 694	10 183	-340	-995	21 561	16 878	39 615
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							29 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 344
Disposals Property Plant Equipment									1 059 344
Provisions							29 724
Provisions For Liabilities Balance Sheet Subtotal							29 724
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-110 691
Provisions For Liabilities Charges	387
Tangible Fixed Assets Additions		996 846