Bailey Morris Limited in Eaton Socon, PE19 8GE

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www.baileymorris.co.uk

Description

Data updated on: 01-11-2023

Located in 8 Little End Road, Eaton Socon PE19 8GE Bailey Morris Limited is categorised as a Private Limited Company registered under the 01345726 Companies House Reg No. It has been set up fourty seven years ago. The enterprise's registered with SIC code 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Bailey Morris Ltd reported its account information for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-03-14.

According to the data we have, this particular limited company was built in Friday 23rd December 1977 and has been steered by thirteen directors, and out this collection of individuals four (Ralph R., Kelly B., Richard S. and Peter R.) are still active.

The companies that control this firm are: Indutrade Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Floats Road, Roundthorn Industrial Estate, M23 9WB and was registered as a PSC under the registration number 09287563.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 360 345	2 825 484

Balance Sheet
Cash Bank On Hand			517 708	1 342 877	613 967	223 210	176 692
Current Assets	2 718 743	3 229 059	3 524 894	4 603 578	3 447 288	3 262 414	3 248 518
Debtors	738 677	796 241	758 016	771 107	782 259	900 502	902 750
Net Assets Liabilities			1 799 062	1 814 747	2 003 064	2 185 431	2 026 574
Other Debtors			1 830	4 544	1 235	64 451	108 352
Property Plant Equipment			219 099	290 316	461 545	490 186	514 426
Total Inventories			2 249 170	2 489 594	2 051 062	2 138 702
Cash Bank In Hand	670 498	736 111
Intangible Fixed Assets	23 750	19 000
Net Assets Liabilities Including Pension Asset Liability	2 360 345	2 825 484
Stocks Inventory	1 309 568	1 696 707
Tangible Fixed Assets	230 768	216 623

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	2 310 345	2 775 484
Shareholder Funds	2 360 345	2 825 484

Other Financial Data
Total Fixed Assets Additions		93 051
Total Fixed Assets Cost Or Valuation	1 008 721	1 028 092
Total Fixed Assets Depreciation	754 203	792 469
Total Fixed Assets Depreciation Charge In Period		76 921
Total Fixed Assets Depreciation Disposals		-38 655
Total Fixed Assets Disposals		-73 680
Audit Fees Expenses			7 500	7 750	10 750	10 000	11 250
Accrued Liabilities Deferred Income			134 344	234 510	159 358	310 595
Accumulated Depreciation Impairment Property Plant Equipment			834 803	902 707	987 245	1 014 259	1 052 669
Additions Other Than Through Business Combinations Property Plant Equipment				147 372		92 979
Administrative Expenses			1 915 067	1 863 721	1 712 770	1 769 939
Average Number Employees During Period			36	36	29	33	34
Bank Borrowings Overdrafts			1 097 078	2 215 711	1 163 775	766 637	1 153 318
Bank Overdrafts			1 097 078	2 215 711	1 163 775	766 637
Comprehensive Income Expense			505 646	690 685	500 324	682 367
Corporation Tax Payable			61 825	83 947	44 230	104 317	124 539
Cost Sales			3 548 603	3 930 711	3 426 347	4 114 558
Creditors			1 939 257	3 076 715	1 894 263	1 552 471	1 699 451
Current Tax For Period			123 137	160 097	108 757	157 273	149 183
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-4 648
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 654	-3 242	4 000	3 192	22 221
Depreciation Expense Property Plant Equipment			56 157	75 481	58 980	62 432
Dividends Paid			1 100 000	675 000	500 000	500 000	850 000
Dividends Paid Classified As Financing Activities			-1 100 000	-675 000
Dividends Paid On Shares Interim					500 000	500 000	850 000
Finished Goods Goods For Resale			2 228 880	2 470 745	2 036 280	2 131 511
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-4 648
Further Item Tax Increase Decrease Component Adjusting Items			-8 988	14 341	-22 038	11 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases					741 736	560 390	409 544
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-5 616	1 280	-10 338	-10 162
Gain Loss On Disposals Property Plant Equipment			4 723	35	456	2 844
Gross Profit Loss			2 548 307	2 708 440	2 239 277	2 519 474
Income Taxes Paid Refund Classified As Operating Activities			-107 686	-112 324
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 311	-25 651	-22 038
Increase From Depreciation Charge For Year Property Plant Equipment				75 481		62 432	64 522
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			12 070	22 830	24 318	16 508
Interest Payable Similar Charges Finance Costs			12 070	22 830	24 318	16 508
Key Management Personnel Compensation Total						386 614	414 335
Net Current Assets Liabilities	2 105 827	2 589 861	1 585 637	1 526 863	1 553 025	1 709 943	1 549 067
Net Interest Paid Received Classified As Operating Activities			-12 070	-22 830
Number Shares Issued Fully Paid				50 000
Operating Profit Loss			633 240	844 719	615 361	859 340
Other Creditors			4 683			310 595	173 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 577		35 418	26 112
Other Disposals Property Plant Equipment				8 250		37 324	30 395
Other Operating Income Format1					88 854	109 805
Other Taxation Social Security Payable			88 186	67 837	257 319	86 634	109 604
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs			69 121	48 198	32 741	33 528
Prepayments Accrued Income			28 454	35 310	36 552	64 258
Proceeds From Sales Property Plant Equipment			-17 945	-708
Profit Loss			505 646	690 685	500 324	682 367	691 143
Profit Loss On Ordinary Activities Before Tax			621 170	821 889	591 043	842 832
Property Plant Equipment Gross Cost			1 053 901	1 193 023	1 448 790	1 504 445	1 567 095
Provisions For Liabilities Balance Sheet Subtotal			5 674	2 432		14 698	36 919
Purchase Property Plant Equipment			-126 236	-147 372
Social Security Costs			121 067	114 598	95 169	101 436
Staff Costs Employee Benefits Expense			1 333 445	1 228 151	1 127 206	1 136 205
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 674	2 432	11 506	14 698
Tax Expense Credit Applicable Tax Rate					112 298	160 138
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 080	695	459	327
Tax Tax Credit On Profit Or Loss On Ordinary Activities			115 524	131 204	90 719	160 465	171 404
Total Additions Including From Business Combinations Property Plant Equipment							93 045
Total Assets Less Current Liabilities	2 360 345	2 825 484	1 804 736	1 817 179	2 014 570	2 200 129	2 063 493
Total Borrowings			1 097 078	2 215 711	1 163 775	766 637
Total Current Tax Expense Credit			121 826	134 446	86 719	157 273
Total Deferred Tax Expense Credit			-6 302	-3 242
Total Operating Lease Payments			128 253	141 460	151 161	153 112
Trade Creditors Trade Payables			553 141	474 710	269 581	284 288	138 458
Trade Debtors Trade Receivables			727 732	731 253	744 472	836 051	794 398
Turnover Revenue			6 096 910	6 639 151	5 665 624	6 634 032
Wages Salaries			1 143 257	1 065 355	999 296	1 001 241
Work In Progress					14 782	7 191
Company Contributions To Defined Benefit Plans Directors			45 486	25 426	13 188	9 817
Director Remuneration			291 575	241 264	217 931	110 344	119 017
Director Remuneration Benefits Including Payments To Third Parties			337 061	266 690	231 119	120 161	128 759
Creditors Due Within One Year Total Current Liabilities	612 916	639 198
Fixed Assets	254 518	235 623
Intangible Fixed Assets Aggregate Amortisation Impairment	23 750	28 500
Intangible Fixed Assets Amortisation Charged In Period		4 750
Intangible Fixed Assets Cost Or Valuation	47 500	47 500
Tangible Fixed Assets Additions		93 051
Tangible Fixed Assets Cost Or Valuation	961 221	980 592
Tangible Fixed Assets Depreciation	730 453	763 969
Tangible Fixed Assets Depreciation Charge For Period		72 171
Tangible Fixed Assets Depreciation Disposals		-38 655
Tangible Fixed Assets Disposals		-73 680