Alan Baybutt & Sons Limited in Preston, PR4 6XJ

Description

Data updated on: 01-11-2023

This company operates under the name of Alan Baybutt & Sons Limited. It was originally established 21 years ago and was registered with 04691321 as the registration number. This particular head office of this company is registered in Preston. You can reach them at 467 Moss Lane, Hesketh Bank. The enterprise's classified under the NACE and SIC code 1130 meaning Growing of vegetables and melons, roots and tubers. Alan Baybutt & Sons Ltd filed its account information for the period that ended on Saturday 30th April 2022. The business most recent confirmation statement was submitted on Friday 10th March 2023.

The firm's business activity focuses on farming/growing. Its FHRSID is PI/000047853. It reports to West Lancashire and its last food inspection was carried out on January 7, 2014 in 467 Moss Lane, West Lancashire, PR4 6XJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Robert B., Ruth B. and Jamie B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 058	413 153	881 357

Balance Sheet
Cash Bank On Hand				2 124	2 485	296	2 839	45	76	61
Current Assets	2 366 674	2 346 932	2 789 817	3 515 348	3 208 083	3 852 966	4 381 557	4 891 241	5 322 657	4 900 243
Debtors	2 089 062	2 064 952	2 420 982	2 619 494	1 993 450	2 541 040	2 901 274	3 251 828	3 638 295	3 008 545
Net Assets Liabilities				1 674 800	1 714 830		1 917 936	1 528 205	1 700 116	2 033 672
Other Debtors				52 375	102 913	115 092	145 596	216 887	233 574	104 785
Property Plant Equipment				43 901	47 587	42 142	36 896	54 616	657 729	1 093 564
Total Inventories				893 730	1 212 148	1 311 630	1 477 444	1 639 368
Cash Bank In Hand	2 183	3 646	2 422
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	302 058	413 153	881 357
Stocks Inventory	275 429	278 334	366 413
Tangible Fixed Assets	49 055	64 803	85 736

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	301 458	412 453	880 657
Shareholder Funds	302 058	413 153	881 357

Other Financial Data
Audit Fees Expenses									14 750	14 935
Accrued Liabilities Deferred Income									24 500	16 050
Accumulated Depreciation Impairment Property Plant Equipment				94 263	104 151	112 488	119 871	129 615	148 015	346 305
Additions Other Than Through Business Combinations Property Plant Equipment										634 125
Administrative Expenses									1 803 186	2 277 264
Amounts Owed By Group Undertakings									2 967 647	2 457 318
Amounts Owed By Related Parties				2 397 705	1 803 729	2 200 009	2 529 957	2 949 342
Average Number Employees During Period						101	101	102	115	115
Bank Borrowings									585 000	455 000
Bank Borrowings Overdrafts				396 869	340 752	760 903	946 464	591 109	455 000	325 000
Bank Overdrafts									1 442 057	738 305
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									611 832	903 118
Corporation Tax Payable										3 423
Corporation Tax Recoverable									70 531
Cost Sales									9 401 513	10 745 565
Creditors				396 869	1 540 840	2 024 835	2 500 517	591 109	848 771	877 768
Current Tax For Period										3 423
Deferred Tax Asset Debtors				69 656	46 557	38 895	35 248	24 957
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									14 935	-14 935
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									72 250	132 765
Distribution Costs									81 311	94 304
Dividends Paid									32 500	604 000
Dividends Paid On Shares Final									32 500	604 000
Finance Lease Liabilities Present Value Total									511 195	767 299
Finance Lease Payments Owing Minimum Gross									535 220	830 499
Finished Goods Goods For Resale									1 684 286	1 891 637
Further Item Tax Increase Decrease Component Adjusting Items									-35 784	-33 657
Future Finance Charges On Finance Leases									24 025	63 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases					461 546	511 580	438 940	366 020	381 950	155 390
Increase From Depreciation Charge For Year Property Plant Equipment					9 888	8 337	7 383	9 744		198 290
Interest Payable Similar Charges Finance Costs									18 270	51 112
Net Current Assets Liabilities	1 175 971	1 237 009	1 449 802	2 027 768	1 667 243	1 828 131	1 881 040	2 064 698	1 953 386	1 997 934
Number Shares Issued Fully Paid					10
Other Creditors				91 495	22 649	150 911	42 942	37 095	33 811	46 831
Other Interest Income										166
Other Interest Receivable Similar Income Finance Income										166
Other Operating Income Format1									45 276	20 138
Other Taxation Social Security Payable				155 958	106 599	160 977	32 655	44 465	39 942	53 970
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs									68 355	86 376
Prepayments Accrued Income									62 619	151 730
Profit Loss									204 411	937 556
Profit Loss On Ordinary Activities Before Tax									291 596	1 058 809
Property Plant Equipment Gross Cost				138 164	151 738	154 630	156 767	184 231	805 744	1 439 869
Staff Costs Employee Benefits Expense									3 953 070	4 370 176
Taxation Including Deferred Taxation Balance Sheet Subtotal									62 228	180 058
Tax Expense Credit Applicable Tax Rate									55 403	201 174
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									52 669	-36 264
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									14 935	-14 935
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									174	4 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities									87 185	121 253
Total Additions Including From Business Combinations Property Plant Equipment					13 574	2 892	2 137	27 464
Total Assets Less Current Liabilities	1 233 026	1 301 812	1 535 538	2 071 669	1 714 830	1 870 273	1 917 936	2 119 314	2 611 115	3 091 498
Total Borrowings									2 027 057	1 193 305
Total Deferred Tax Expense Credit									87 185	117 830
Trade Creditors Trade Payables				807 116	1 070 840	952 044	1 478 456	1 354 048	1 581 537	1 699 199
Trade Debtors Trade Receivables				99 758	40 251	187 044	190 473	60 642	303 924	294 712
Wages Salaries									3 531 641	3 871 567
Director Remuneration									9 412	9 412
Capital Redemption Reserve	500	500	500
Creditors Due After One Year	851 797	796 465	654 181
Creditors Due Within One Year	1 190 703	1 109 923	1 340 015
Fixed Assets	57 055	64 803	85 736
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		10	10
Provisions For Liabilities Charges	79 171	92 194
Secured Debts	1 521 049	1 276 762	1 278 261
Share Capital Allotted Called Up Paid	100	10	10
Tangible Fixed Assets Additions		27 812	43 497
Tangible Fixed Assets Cost Or Valuation	57 712	85 524	129 021
Tangible Fixed Assets Depreciation	8 657	20 721	43 285
Tangible Fixed Assets Depreciation Charged In Period		12 064	22 564

Company staff

Robert B.

Role: Director

Appointed: 10 March 2003

Latest update: 28 March 2024

Ruth B.

Role: Director

Appointed: 10 March 2003

Latest update: 28 March 2024

Jamie B.

Role: Director

Appointed: 10 March 2003

Latest update: 28 March 2024

Allan B.

Role: Secretary

Appointed: 10 March 2003

Resigned: 05 April 2008

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2003

Resigned: 10 March 2003

Address: London, NW11 7TJ

Latest update: 28 March 2024

Russell B.

Role: Director

Appointed: 10 March 2003

Resigned: 28 February 2014

Latest update: 28 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 March 2003

Resigned: 10 March 2003

Address: London, NW11 7TJ

Latest update: 28 March 2024

Allan B.

Role: Director

Appointed: 10 March 2003

Resigned: 07 April 2017

Latest update: 28 March 2024

People with significant control

The companies that control this firm are: Baybutt Holdings Ltd owns over 3/4 of company shares. This business can be reached in Preston at Moss Lane, Hesketh Bank, PR4 6XJ, Lancashire and was registered as a PSC under the registration number 07602013.

Baybutt Holdings Ltd

Address: 467 Moss Lane Moss Lane, Hesketh Bank, Preston, Lancashire, PR4 6XJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 07602013

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 July 2013

Alan Baybutt & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Ruth B.

Jamie B.

Allan B.

Temple Secretaries Limited

Russell B.

Company Directors Limited

Allan B.

People with significant control

Baybutt Holdings Ltd

Accounts Documents

Alan Baybutt & Sons food hygiene ratings

Farmers/growers address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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