Philip Bayram started in year 1995 as Private Limited Company with registration number 03045458. The Philip Bayram company has been functioning successfully for 29 years now and its status is active. The firm's office is based in York at Inman Farm, King Street. Postal code: YO43 4QR.
There is a single director in the company at the moment - Philip B., appointed on 12 April 1995. In addition, a secretary was appointed - Sharon B., appointed on 14 March 2003. Currenlty, the company lists one former director, whose name is Sally C. and who left the the company on 14 March 2003. In addition, there is one former secretary - Sally C. who worked with the the company until 14 March 2003.
This company operates within the YO43 4QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0221796 . It is located at Inman Farm, King Street, York with a total of 6 carsand 7 trailers.
Office Address | Inman Farm, King Street |
Office Address2 | Sancton |
Town | York |
Post code | YO43 4QR |
Country of origin | United Kingdom |
Registration Number | 03045458 |
Date of Incorporation | Wed, 12th Apr 1995 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Philip B. This PSC and has 25-50% shares. Another entity in the PSC register is Sharon B. This PSC owns 25-50% shares.
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sharon B.
Notified on | 30 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 156 042 | 161 978 | 156 002 | 162 489 | 133 653 | 147 090 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 99 639 | 115 059 | 134 231 | 136 696 | 109 627 | 107 300 | 126 627 | 138 040 | 123 056 | 87 964 | 102 573 | 115 929 | 103 299 |
Net Assets Liabilities | 147 091 | 167 012 | 143 068 | 155 547 | 133 763 | 142 915 | 147 277 | ||||||
Cash Bank In Hand | 1 851 | 21 717 | 318 | 24 212 | 26 509 | 41 256 | |||||||
Debtors | 89 089 | 87 143 | 133 214 | 108 785 | 76 919 | 61 845 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 156 042 | 161 978 | 156 002 | 162 489 | 133 653 | 147 090 | |||||||
Stocks Inventory | 8 500 | 6 000 | 500 | 3 500 | 6 000 | 4 000 | |||||||
Tangible Fixed Assets | 99 868 | 84 360 | 109 661 | 170 015 | 151 181 | 166 165 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 78 001 | 78 001 | 78 001 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 40 | 5 976 | 1 | 162 485 | 133 649 | 147 086 | |||||||
Shareholder Funds | 156 042 | 161 978 | 156 002 | 162 489 | 133 653 | 147 090 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 087 | -1 110 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | ||||||||
Creditors | 92 058 | 97 721 | 131 484 | 84 397 | 55 176 | 43 544 | 42 265 | 26 435 | |||||
Fixed Assets | 99 868 | 84 360 | 109 661 | 170 015 | 151 181 | 166 165 | 135 064 | 132 886 | 113 596 | 98 451 | 68 382 | 72 246 | 111 083 |
Net Current Assets Liabilities | 73 877 | 93 426 | 71 745 | 38 929 | 11 494 | 14 155 | 31 947 | 10 182 | 41 951 | 35 312 | 60 457 | 75 031 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 591 | 4 152 | 3 626 | 3 292 | 2 524 | 1 428 | 1 367 | 1 388 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 33 230 | ||||||||||||
Total Assets Less Current Liabilities | 173 745 | 177 786 | 181 406 | 208 944 | 162 675 | 180 320 | 167 012 | 143 068 | 155 547 | 133 763 | 128 839 | 147 277 | |
Amount Specific Advance Or Credit Directors | 73 475 | 73 475 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | -15 000 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 329 | ||||||||||||
Capital Redemption Reserve | 78 001 | 78 001 | 2 | 2 | 2 | ||||||||
Creditors Due After One Year | 5 000 | 18 000 | |||||||||||
Creditors Due Within One Year | 21 633 | 62 486 | 97 767 | 98 133 | 93 145 | ||||||||
Current Asset Investments | 199 | 199 | 199 | 199 | 199 | ||||||||
Number Shares Allotted | 78 001 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 17 703 | 15 808 | 20 404 | 28 455 | 29 022 | 33 230 | |||||||
Share Capital Allotted Called Up Paid | 78 001 | 78 001 | |||||||||||
Tangible Fixed Assets Additions | 316 | 38 232 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 253 565 | 253 516 | 291 748 | ||||||||||
Tangible Fixed Assets Depreciation | 153 697 | 169 156 | 182 087 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 931 | ||||||||||||
Advances Credits Directors | 216 | 216 | 4 854 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 25 762 | 21 633 | |||||||||||
Investments Current Assets | 199 | 199 | |||||||||||
Other Aggregate Reserves | 78 001 | 78 001 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 15 567 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -108 | ||||||||||||
Tangible Fixed Assets Disposals | -365 | ||||||||||||
Value Shares Allotted | 78 001 | 2 | 2 | 2 |
Inman Farm | |
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Address | King Street , Sancton |
City | York |
Post code | YO43 4QR |
Vehicles | 6 |
Trailers | 7 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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