Dee Baylis started in year 1983 as Private Limited Company with registration number 01690288. The Dee Baylis company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Wigan at Dee Baylis Limited, Stephens Way. Postal code: WN3 6PH.
Currently there are 2 directors in the the firm, namely John W. and Joanne P.. In addition one secretary - Louise R. - 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 - Harold C. who worked with the the firm until 26 February 2013.
This company operates within the WN3 6PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0262059 . It is located at Stephens Way, Warrington Road Industrial Estate, Wigan with a total of 6 cars.
| Office Address | Dee Baylis Limited, Stephens Way |
| Office Address2 | Goose Green |
| Town | Wigan |
| Post code | WN3 6PH |
| Country of origin | United Kingdom |
| Registration Number | 01690288 |
| Date of Incorporation | Tue, 11th Jan 1983 |
| Industry | Wholesale of hides, skins and leather |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Secretary
Appointed: 26 February 2013
Position: Director
Appointed: 21 February 1995
Position: Director
Appointed: 17 April 1992
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is John W. The abovementioned PSC has significiant influence or control over the company,.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 470 105 | 317 890 |
| Current Assets | 6 525 408 | 6 980 279 |
| Debtors | 5 692 729 | 6 392 211 |
| Net Assets Liabilities | 6 466 740 | 6 920 963 |
| Property Plant Equipment | 804 692 | 801 417 |
| Total Inventories | 362 574 | 270 178 |
| Other | ||
| Audit Fees Expenses | 2 700 | 3 050 |
| Director Remuneration | 148 278 | 126 310 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accrued Liabilities | 170 783 | 181 753 |
| Accumulated Depreciation Impairment Property Plant Equipment | 677 098 | 676 873 |
| Administrative Expenses | 501 192 | 910 371 |
| Amounts Owed By Group Undertakings | 5 634 186 | 5 433 705 |
| Amounts Owed To Group Undertakings | 283 454 | 188 517 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 18 | 18 |
| Bank Borrowings Overdrafts | 91 729 | |
| Bank Overdrafts | 91 729 | |
| Cash Cash Equivalents Cash Flow Value | 470 105 | 226 161 |
| Comprehensive Income Expense | 881 008 | 454 223 |
| Corporation Tax Payable | 144 882 | 41 045 |
| Cost Sales | 5 202 455 | 5 805 248 |
| Creditors | 855 705 | 849 089 |
| Current Tax For Period | 204 882 | 107 401 |
| Depreciation Amortisation Expense | 33 125 | 41 275 |
| Depreciation Expense Property Plant Equipment | 33 125 | 41 275 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 500 | |
| Disposals Property Plant Equipment | 41 500 | |
| Finished Goods | 362 574 | 270 178 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -162 062 | 5 492 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -213 727 | -699 482 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 13 402 | 1 250 |
| Gain Loss On Disposals Property Plant Equipment | 13 402 | 1 250 |
| Gross Profit Loss | 1 567 187 | 1 441 810 |
| Income Taxes Paid Refund Classified As Operating Activities | -191 572 | -211 238 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 402 371 | -243 944 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 110 623 | -92 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 275 | |
| Net Cash Flows From Used In Investing Activities | 35 213 | 34 893 |
| Net Cash Flows From Used In Operating Activities | -437 584 | 209 051 |
| Net Cash Generated From Operations | -629 156 | -2 187 |
| Net Current Assets Liabilities | 5 669 703 | 6 131 190 |
| Net Interest Received Paid Classified As Investing Activities | -1 857 | |
| Number Shares Issued Fully Paid | 100 000 | |
| Operating Profit Loss | 1 095 845 | 563 756 |
| Other Creditors | 104 295 | 109 364 |
| Other Deferred Tax Expense Credit | 9 955 | 3 989 |
| Other Interest Receivable Similar Income Finance Income | 1 857 | |
| Other Operating Income Format1 | 29 850 | 32 317 |
| Other Taxation Social Security Payable | 9 767 | -2 |
| Par Value Share | 25 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 752 | 12 588 |
| Prepayments | 9 041 | 7 842 |
| Proceeds From Sales Property Plant Equipment | -13 402 | -1 250 |
| Profit Loss | 881 008 | 454 223 |
| Profit Loss On Ordinary Activities Before Tax | 1 095 845 | 565 613 |
| Property Plant Equipment Gross Cost | 1 481 790 | 1 478 290 |
| Provisions | 7 655 | 11 644 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 655 | 11 644 |
| Purchase Property Plant Equipment | -48 615 | -38 000 |
| Recoverable Value-added Tax | 5 400 | 104 766 |
| Social Security Costs | 49 375 | 53 177 |
| Staff Costs Employee Benefits Expense | 627 296 | 594 418 |
| Tax Expense Credit Applicable Tax Rate | 208 211 | 107 466 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 522 | 207 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 193 | -272 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 214 837 | 111 390 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 000 | |
| Total Assets Less Current Liabilities | 6 474 395 | 6 932 607 |
| Trade Creditors Trade Payables | 142 524 | 236 683 |
| Trade Debtors Trade Receivables | 44 102 | 845 898 |
| Turnover Revenue | 6 769 642 | 7 247 058 |
| Wages Salaries | 530 169 | 528 653 |
| Stephens Way | |
|---|---|
| Address | Warrington Road Industrial Estate |
| City | Wigan |
| Post code | WN3 6PH |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (25 pages) |
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