F Bayram & Sons Limited in York, YO43 4SL

Description

Data updated on: 01-11-2023

F Bayram & Sons Limited 's been in this business for at least 29 years. Started with Registered No. 03045460 in 1995, the company is registered at Townside Road, York YO43 4SL. The firm's SIC code is 49410, that means Freight transport by road. F Bayram & Sons Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was filed on Tue, 8th Aug 2023.

F Bayram & Sons Ltd is a medium-sized transport company with the licence number OB0221820. The firm has one transport operating centre in the country. In their subsidiary in York on North Newbald, 8 machines and 6 trailers are available.

Taking into consideration this particular company's constant growth, it was unavoidable to formally appoint more directors: Mathew B. and Andrew B. who have been supporting each other since 2023-08-08 to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 474	295 762	314 793	351 350	374 699

Balance Sheet
Cash Bank In Hand	53 820	126 426	45 679	76 153	71 815
Cash Bank On Hand					71 815	46 106	125 624	62 645	54 121	60 843	73 291	89 238
Current Assets	196 264	248 181	164 250	187 351	182 141	228 877	272 062	190 896	177 441	219 208	222 707	252 499
Debtors	139 546	117 561	118 571	109 418	109 541	182 044	144 060	125 816	120 902	152 809	147 957	163 261
Net Assets Liabilities					374 699	357 374	371 376	345 341	289 666	289 500	288 592	329 745
Net Assets Liabilities Including Pension Asset Liability	262 474	295 762	314 793	351 350	374 699
Other Debtors						61 258	11 673	9 429	6 352	4 731	13 803	21 398
Property Plant Equipment					305 301	234 317	198 326	284 993	215 393	182 155	155 077
Stocks Inventory	2 898	4 194		1 780	785
Tangible Fixed Assets	188 707	169 713	243 143	249 323	305 301
Total Inventories					785	727	2 378	2 435	2 418	5 556	1 459

Capital & Reserves
Called Up Share Capital	150 003	150 003	150 003	150 003	150 003
Profit Loss Account Reserve	112 471	145 759	164 790	201 347	224 696
Shareholder Funds	262 474	295 762	314 793	351 350	374 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 754	113 838	149 829	187 657	155 774	189 012	216 640	78 376
Average Number Employees During Period					6	6	6	7	5	6	6	5
Capital Commitments							103 000
Creditors					13 333	63 781	61 330	11 667	68 470	77 254	59 727	40 047
Creditors Due After One Year	22 223	8 244			13 333
Creditors Due Within One Year	81 964	87 251	61 225	44 859	53 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 671			73 473			84 412
Disposals Property Plant Equipment						65 900			102 836			105 418
Finance Lease Liabilities Present Value Total						13 333		11 667	11 667			40 047
Increase Decrease In Property Plant Equipment								104 200				130 093
Increase From Depreciation Charge For Year Property Plant Equipment						46 755	35 991	37 828	41 590	33 238	27 628	37 459
Net Current Assets Liabilities	114 300	160 930	103 025	142 492	129 101	165 096	210 732	108 638	108 971	141 954	162 980	154 470
Number Shares Allotted		150 003	150 003	150 003	150 003
Other Creditors						2 174	2 219	2 511	3 148	2 751	2 604	3 175
Other Taxation Social Security Payable						1 824	6 357	-3 139	-2 899	3 799	7 737	2 122
Profit Loss									-10 675	-166	-908	41 153
Property Plant Equipment Gross Cost					414 055	348 155	348 155	472 650	371 167	371 167	371 717	199 716
Provisions For Liabilities Balance Sheet Subtotal					46 370	42 039	37 682	36 623	34 698	34 609	29 465	50 508
Provisions For Liabilities Charges	18 310	26 637	31 375	40 465	46 370
Secured Debts	38 890	35 666	7 348		33 333
Share Capital Allotted Called Up Paid	150 003	150 003	150 003	150 003	150 003
Tangible Fixed Assets Additions		23 900	134 052	64 306	138 293
Tangible Fixed Assets Cost Or Valuation	320 874	318 424	366 231	389 647	414 055
Tangible Fixed Assets Depreciation	132 167	148 711	123 088	140 324	108 754
Tangible Fixed Assets Depreciation Charged In Period		33 513	35 794	40 347	44 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 969	61 417	23 111	75 670
Tangible Fixed Assets Disposals		26 350	86 245	40 890	113 885
Total Additions Including From Business Combinations Property Plant Equipment								124 495	1 353		550	170 268
Total Assets Less Current Liabilities	303 007	330 643	346 168	391 815	434 402	399 413	409 058	393 631	324 364	324 109	318 057	420 300
Trade Creditors Trade Payables						46 450	52 754	62 886	56 554	70 704	49 386	66 034
Trade Debtors Trade Receivables						120 786	132 387	116 387	114 550	148 078	134 154	141 863