Basil Baird And Sons Limited in Livingston, EH53 0HT

Description

Data updated on: 01-11-2023

Basil Baird And Sons Limited has existed in the United Kingdom for at least sixty six years. Started with registration number SC033475 in the year 1958, the company is located at Nethershiel Farm, Livingston EH53 0HT. This enterprise's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Basil Baird And Sons Ltd reported its account information for the period that ended on Mon, 31st Oct 2022. The most recent confirmation statement was released on Sat, 31st Dec 2022.

In order to meet the requirements of its clients, the company is being developed by a unit of two directors who are Nigel C. and John B.. Their joint efforts have been of crucial importance to this company since 2007. In addition, the managing director's tasks are regularly supported by a secretary - Elizabeth B., who joined this company in October 1994.

John B. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 202 379	1 280 054	1 374 265	1 393 693	1 454 966

Balance Sheet
Cash Bank In Hand	279	744	744	81 536	1 444
Cash Bank On Hand					1 444	2 434	42 727	4 434	261 786	304 114	286 068
Current Assets	711 941	718 657	728 434	770 839	806 290	759 993	731 512	693 171	714 665	774 127	906 389
Debtors	690 724	662 379	661 799	639 849	717 746	673 384	620 832	577 086	408 308	403 175	547 746
Net Assets Liabilities					1 454 966	1 163 700	1 049 696	950 845	975 699	1 097 750	1 039 525
Net Assets Liabilities Including Pension Asset Liability	1 202 379	1 280 054	1 374 265	1 393 693	1 454 966
Other Debtors					56 438	80 796	39 583	96 446	67 571	68 963	196 460
Property Plant Equipment					1 624 949	1 203 514	1 549 162	1 428 668	1 360 041	1 374 108	1 656 984
Stocks Inventory	20 938	55 534	65 891	49 454	87 100
Tangible Fixed Assets	1 277 347	1 406 790	1 575 545	1 451 092	1 624 949
Total Inventories					87 100	84 175	67 953	111 651	44 571	66 838	72 575

Capital & Reserves
Called Up Share Capital	21 144	21 144	21 144	21 144	21 144
Profit Loss Account Reserve	658 247	735 922	830 133	1 005 561	1 066 834
Shareholder Funds	1 202 379	1 280 054	1 374 265	1 393 693	1 454 966

Other Financial Data
Accrued Liabilities Deferred Income						32 576	46 011
Accumulated Depreciation Impairment Property Plant Equipment					773 327	895 912	1 009 163	1 186 130	1 298 156	1 266 948	1 274 518
Average Number Employees During Period					27	27	30	29	22	21	22
Bank Borrowings Overdrafts					57 647	59 557		74 641	45 000	35 833	25 702
Bank Overdrafts					57 647	59 557		74 641
Capital Redemption Reserve	572	572	572	572	572
Corporation Tax Payable						253	-1
Creditors					226 909	162 536	332 320	243 678	280 253	293 859	509 070
Creditors Due After One Year	49 716	81 983	152 638	163 980	226 909
Creditors Due Within One Year	737 394	763 611	733 169	584 386	651 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						122 417	192 332	142 418	190 055	321 986	281 060
Disposals Property Plant Equipment						427 270	275 645	191 857	254 051	400 686	371 904
Finance Lease Liabilities Present Value Total					226 909	162 536	332 320	243 678	235 253	258 026	483 368
Fixed Assets	1 277 548	1 406 991	1 575 746	1 451 293	1 625 150	1 203 715	1 549 363	1 428 869	1 360 242	1 374 309	1 657 185
Increase Decrease In Property Plant Equipment						184 225	25 900		246 500	288 700	600 400
Increase From Depreciation Charge For Year Property Plant Equipment						245 002	305 583	319 385	302 081	290 778	288 630
Investments Fixed Assets	201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings					1	1	1	1	1	1	1
Net Current Assets Liabilities	-25 453	-44 954	-4 735	186 453	155 257	236 873	3 702	-46 841	54 019	227 901	150 899
Number Shares Allotted		1 144	1 144		1 144
Other Creditors					39 421	33 382	46 152	71 517	45 420	44 711	121 616
Other Investments Other Than Loans					200	200	200	200	200	200	200
Other Taxation Social Security Payable					104 644	14 290	76 700	63 845	132 423	119 125	17 164
Par Value Share		1	1		1
Prepayments Accrued Income						80 796	39 583
Property Plant Equipment Gross Cost					2 398 276	2 099 426	2 558 325	2 614 798	2 658 197	2 641 056	2 931 502
Provisions For Liabilities Balance Sheet Subtotal					98 532	114 352	171 049	187 505	158 309	210 601	259 489
Provisions For Liabilities Charges			44 108	80 073	98 532
Revaluation Reserve	496 591	496 591	496 591	340 591	340 591
Secured Debts	469 504	403 631	519 916	336 046	543 704
Share Capital Allotted Called Up Paid	1 144	1 144	1 144	1 144	1 144
Share Premium Account	25 825	25 825	25 825	25 825	25 825
Tangible Fixed Assets Additions		265 443	448 757		486 370
Tangible Fixed Assets Cost Or Valuation	1 850 860	2 065 091	2 111 946	2 071 906	2 398 276
Tangible Fixed Assets Depreciation	573 513	658 301	536 401	620 814	773 327
Tangible Fixed Assets Depreciation Charged In Period		102 666	135 865		252 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 417	257 765		99 661
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		66 539
Tangible Fixed Assets Disposals		117 751	401 902		160 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		66 539
Total Additions Including From Business Combinations Property Plant Equipment						213 420	734 544	248 330	297 450	383 545	662 350
Total Assets Less Current Liabilities	1 252 095	1 362 037	1 571 011	1 637 746	1 780 407	1 440 588	1 553 065	1 382 028	1 414 261	1 602 210	1 808 084
Total Borrowings					543 704	442 865	650 674	625 348	602 895
Total Increase Decrease From Revaluations Property Plant Equipment						-85 000
Trade Creditors Trade Payables					190 173	141 764	286 604	222 980	160 161	155 074	241 642
Trade Debtors Trade Receivables					661 308	592 588	581 249	480 640	340 737	334 212	351 286
Bank Borrowings									50 000