Philip Bayram Limited in York, YO43 4QR

Description

Data updated on: 01-11-2023

Philip Bayram Limited has existed in this business for at least 29 years. Registered with number 03045458 in the year 1995, the firm have office at Inman Farm, King Street, York YO43 4QR. The enterprise's principal business activity number is 49410, that means Freight transport by road. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Philip Bayram Ltd is a medium-sized transport company with the licence number OB0221796. The firm has one transport operating centre in the country. In their subsidiary in York on King Street, 6 machines and 7 trailers are available.

The company has just one director now controlling the following firm, namely Philip B. who's been carrying out the director's responsibilities for 29 years. Since April 1995 Sally C., had been responsible for a variety of tasks within the following firm till the resignation on Friday 14th March 2003. To provide support to the directors, this particular firm has been utilizing the skills of Sharon B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Sharon B.

Role: Secretary

Appointed: 14 March 2003

Latest update: 18 January 2024

Executives who have control over the firm are as follows: Philip B. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon B.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Philip Bayram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Philip B.

Dorothy G.

Lesley G.

Sally C.

Sally C.

People with significant control

Philip B.

Sharon B.

Accounts Documents

Company Vehicle Operator Data

Inman Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Philip Bayram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Philip B.

Dorothy G.

Lesley G.

Sally C.

Sally C.

People with significant control

Philip B.

Sharon B.

Accounts Documents

Company Vehicle Operator Data

Inman Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013