L Bailey Agricultural Limited in Retford, DN22 7QT

Description

Data updated on: 01-11-2023

L Bailey Agricultural Limited with reg. no. 09011173 has been competing in the field for ten years. This particular Private Limited Company is officially located at 82 Windsor Road, in Retford and its postal code is DN22 7QT. The firm's SIC code is 1610, that means Support activities for crop production. Thu, 31st Mar 2022 is the last time account status updates were reported.

Liam B. is the following firm's solitary director, who was appointed in 2014.

Liam B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 829	1 700	5 919

Balance Sheet
Cash Bank On Hand				4 310	4 659
Current Assets				4 310	4 792
Debtors					133
Net Assets Liabilities				6 710	5 565
Other Debtors					133
Property Plant Equipment				4 327	3 318
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 829	1 700	5 919
Tangible Fixed Assets	1 193	7 139

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 729	172
Shareholder Funds	1 829	1 700	5 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				2 045	3 054
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				2	2
Corporation Tax Payable				3 077	3 721
Creditors				7 927	7 545
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets	10 193	15 139	12 654	10 327	8 318
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 009
Intangible Assets				6 000	5 000
Intangible Assets Gross Cost					10 000
Net Current Assets Liabilities	-8 125	-10 939	-5 877	-3 617	-2 753
Other Creditors				3 692	2 202
Other Taxation Social Security Payable				1 158	1 622
Property Plant Equipment Gross Cost					6 372
Total Assets Less Current Liabilities	2 068	4 200	6 777	6 710	5 565
Accruals Deferred Income		500	858
Creditors Due After One Year		2 000
Creditors Due Within One Year	8 125	10 939	5 877
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	239	1 428
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 372	7 000
Tangible Fixed Assets Cost Or Valuation	1 372	8 372
Tangible Fixed Assets Depreciation	179	1 233
Tangible Fixed Assets Depreciation Charged In Period	179	1 054

Company staff

Liam B.

Role: Director

Appointed: 25 April 2014

Latest update: 6 March 2024

People with significant control

Liam B.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

L Bailey Agricultural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

People with significant control

Liam B.

Accounts Documents

Company filings

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