Founded in 1989, Bearing Man, classified under reg no. 02399424 is an active company. Currently registered at Shelah Road B63 3XL, West Midlands the company has been in the business for thirty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 1996/01/23 Bearing Man Limited is no longer carrying the name Bearing Man (u.k.).
Currently there are 2 directors in the the firm, namely Timothy C. and Gary Q.. In addition one secretary - Gary Q. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Garth B. who worked with the the firm until 30 April 2022.
| Office Address | Shelah Road |
| Office Address2 | Halesowen |
| Town | West Midlands |
| Post code | B63 3XL |
| Country of origin | United Kingdom |
| Registration Number | 02399424 |
| Date of Incorporation | Thu, 29th Jun 1989 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 30 April 2022
Position: Director
Appointed: 30 April 2022
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Hayley Group Plc from Halesowen, England. The abovementioned PSC is categorised as "a plc", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayley Group Plc
Hayley Group Plc Shelah Road, Halesowen, B63 3XL, England
| Legal authority | The Companies Act |
| Legal form | Plc |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01257303 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bearing Man (u.k.) | January 23, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 543 919 | 1 416 181 | 1 748 880 |
| Current Assets | 7 498 795 | 8 493 845 | 9 657 658 |
| Debtors | 3 336 191 | 5 443 576 | 6 058 641 |
| Net Assets Liabilities | 6 148 953 | 6 982 082 | 7 367 240 |
| Property Plant Equipment | 134 717 | 118 236 | 107 345 |
| Total Inventories | 1 618 685 | 1 634 088 | 1 850 137 |
| Other | |||
| Audit Fees Expenses | 16 000 | 10 000 | 10 000 |
| Fees For Non-audit Services | 2 000 | 2 000 | |
| Company Contributions To Money Purchase Plans Directors | 11 002 | 10 925 | 21 600 |
| Director Remuneration | 155 750 | 159 524 | 109 976 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 183 306 | 310 081 | 641 067 |
| Accumulated Depreciation Impairment Property Plant Equipment | 812 825 | 827 075 | 841 543 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 800 | 900 | |
| Administrative Expenses | 3 613 228 | 3 791 287 | 3 988 042 |
| Amounts Owed By Group Undertakings | 1 334 334 | 2 960 259 | 2 735 044 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 64 | 63 | 64 |
| Comprehensive Income Expense | 712 724 | 833 129 | 1 212 367 |
| Corporation Tax Payable | 70 000 | 104 000 | 189 509 |
| Cost Sales | 7 620 266 | 8 761 958 | 10 157 679 |
| Creditors | 1 479 559 | 1 624 199 | 2 391 063 |
| Current Tax For Period | 170 000 | 200 000 | 290 004 |
| Deferred Tax Liabilities | 5 000 | 2 778 | 5 374 |
| Depreciation Expense Property Plant Equipment | 25 854 | 20 301 | 17 787 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 051 | 3 319 | |
| Disposals Property Plant Equipment | 7 255 | 3 805 | |
| Dividends Paid | 827 209 | ||
| Dividends Paid On Shares Interim | 827 209 | ||
| Finished Goods | 1 607 185 | 1 577 069 | 1 745 840 |
| Further Item Operating Income Component Total Other Operating Income | 27 068 | ||
| Further Operating Expense Item Component Total Operating Expenses | 291 867 | 288 648 | 293 |
| Gain Loss On Disposals Property Plant Equipment | -603 | -151 | |
| Gross Profit Loss | 4 368 746 | 4 825 013 | 5 491 313 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 938 | -203 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 301 | 17 787 | |
| Net Current Assets Liabilities | 6 019 236 | 6 869 646 | 7 266 595 |
| Number Shares Issued Fully Paid | 352 004 | 352 004 | |
| Other Creditors | 11 418 | 4 519 | 5 306 |
| Other Operating Income Format1 | 117 068 | ||
| Other Taxation Social Security Payable | 55 088 | 56 524 | 62 076 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 136 219 | 141 165 | 152 757 |
| Prepayments Accrued Income | 44 768 | 89 786 | 74 648 |
| Profit Loss | 712 724 | 833 129 | 1 212 367 |
| Profit Loss On Ordinary Activities Before Tax | 872 586 | 1 033 726 | 1 503 271 |
| Property Plant Equipment Gross Cost | 947 542 | 945 311 | 948 888 |
| Provisions | 5 000 | 5 800 | 6 700 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 800 | 6 700 |
| Raw Materials | 11 500 | 57 019 | 104 297 |
| Social Security Costs | 173 580 | 185 471 | 201 743 |
| Staff Costs Employee Benefits Expense | 1 969 359 | 2 088 097 | 2 236 128 |
| Tax Expense Credit Applicable Tax Rate | 165 791 | 196 408 | 285 621 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 376 | 1 272 | 2 363 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 159 862 | 200 597 | 290 904 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 024 | 7 382 | |
| Total Assets Less Current Liabilities | 6 153 953 | 6 987 882 | 7 373 940 |
| Total Current Tax Expense Credit | 159 862 | 199 797 | 290 004 |
| Total Deferred Tax Expense Credit | 800 | 900 | |
| Trade Creditors Trade Payables | 800 226 | 687 361 | 956 830 |
| Trade Debtors Trade Receivables | 1 957 089 | 2 393 531 | 3 248 949 |
| Turnover Revenue | 11 989 012 | 13 586 971 | 15 648 992 |
| Wages Salaries | 1 659 560 | 1 761 461 | 1 881 628 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 14th, April 2023 |
accounts | Free Download (23 pages) |
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