Bailey's Turkeys Limited in Knutsford, WA16 0PN

Description

Data updated on: 01-11-2023

This Bailey's Turkeys Limited business has been in this business for at least 13 years, as it's been founded in 2011. Registered with number 07818275, Bailey's Turkeys is categorised as a Private Limited Company located in Dairy House Farm, Knutsford WA16 0PN. The enterprise's principal business activity number is 1470 which means Raising of poultry. Bailey's Turkeys Ltd filed its account information for the period that ended on 2023/03/31. The company's latest confirmation statement was submitted on 2023/09/30.

In this firm, many of director's responsibilities have so far been carried out by David B. and Michael B.. When it comes to these two managers, David B. has carried on with the firm for the longest period of time, having become one of the many members of the Management Board on October 2011. What is more, the director's assignments are often helped with by a secretary - Michael B., who was officially appointed by the following firm 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	239 804	309 055

Balance Sheet
Cash Bank On Hand		98	31 528	199	2 106		34	15 545
Current Assets		294 359	671 636	368 857	466 132	510 451	526 602	20 996
Debtors	307 847	252 501	597 970	306 007	403 784	469 251	460 293	5 451
Net Assets Liabilities		309 055	290 186	138 121	78 053	155 432	676	-528 126
Other Debtors		4 258	326 749	5 642	4 591	18 790	39 708
Property Plant Equipment		898 162	869 098	974 552	916 324	852 031	883 958
Total Inventories		41 760	42 138	62 651	60 242	41 200	66 275
Cash Bank In Hand	12 610
Intangible Fixed Assets	264 000	247 500
Stocks Inventory	72 062	41 760
Tangible Fixed Assets	820 336	898 162

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	239 704	308 955
Shareholder Funds	239 804	309 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		82 500	89 375	122 375	138 875	155 375	171 875
Accumulated Depreciation Impairment Property Plant Equipment		648 108	707 687	1 042 455	1 200 375	1 356 601	1 506 829
Additions Other Than Through Business Combinations Property Plant Equipment			30 515		107 342		197 905
Amortisation Rate Used For Intangible Assets			5		5		5	5
Average Number Employees During Period		27	31	35	41	42	44	25
Bank Borrowings Overdrafts		79 084	50 844	61 038	121 834	74 956	154 808
Corporation Tax Payable		24 559	31 902
Creditors		294 510	576 030	321 804	463 713	476 001	733 391	56 747
Decrease Through Discontinued Operations Intangible Assets								330 000
Depreciation Rate Used For Property Plant Equipment			15		15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 957		12 402	1 506 829
Disposals Property Plant Equipment					7 650		15 750	2 390 787
Fixed Assets	1 084 336	1 145 662	1 109 723	1 182 177	1 107 449	1 026 656	1 042 083
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total								-171 875
Increase From Amortisation Charge For Year Intangible Assets			6 875		16 500		16 500
Increase From Depreciation Charge For Year Property Plant Equipment			59 579		161 877		162 630
Intangible Assets		247 500	240 625	207 625	191 125	174 625	158 125
Intangible Assets Gross Cost			330 000		330 000		330 000
Net Current Assets Liabilities	-155 253	-150	95 606	47 053	2 419	34 450	-206 789	-35 751
Other Creditors		54 063	343 667	116 227	158 481	171 285	356 423	2 850
Other Taxation Social Security Payable		22 603	40 005	38 459	86 544	134 021	65 460	53 512
Property Plant Equipment Gross Cost		1 546 270	1 576 785	2 017 007	2 116 699	2 208 632	2 390 787
Taxation Including Deferred Taxation Balance Sheet Subtotal		139 722	136 884	129 586	136 889	142 757	139 472
Total Assets Less Current Liabilities	929 083	1 145 512	1 205 329	1 229 230	1 109 868	1 061 106	835 294	-35 751
Trade Creditors Trade Payables		114 201	109 612	106 080	96 854	95 739	156 700	385
Trade Debtors Trade Receivables		248 243	271 221	300 365	399 193	450 461	420 585	5 451
Cash Bank		98
Creditors Due After One Year	559 034	696 735
Creditors Due Within One Year	547 772	294 509
Intangible Fixed Assets Aggregate Amortisation Impairment	66 000	82 500
Intangible Fixed Assets Cost Or Valuation	330 000	330 000
Net Assets Liability Excluding Pension Asset Liability	239 804	309 055
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	130 245	139 722
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Cost Or Valuation	1 310 000	1 546 270
Tangible Fixed Assets Depreciation	489 664	648 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 992
Tangible Fixed Assets Disposals		8 767

Company staff

Michael B.

Role: Secretary

Appointed: 20 October 2011

Latest update: 10 February 2024

David B.

Role: Director

Appointed: 20 October 2011

Latest update: 10 February 2024

Michael B.

Role: Director

Appointed: 20 October 2011

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bailey's Turkeys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David B.

Michael B.

People with significant control

Michael B.

David B.

David B.

Michael B.

Accounts Documents

Company filings

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