R J Bailes Limited in Ripon, HG4 1EQ

Description

Data updated on: 01-11-2023

This particular R J Bailes Limited business has been in this business for ten years, as it's been founded in 2014. Started with Companies House Reg No. 08963623, R J Bailes is categorised as a Private Limited Company located in 4 Old Market Place, Ripon HG4 1EQ. This enterprise's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. R J Bailes Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-03-27.

There seems to be a single director presently controlling this specific company, namely Robert B. who's been executing the director's obligations since Thu, 27th Mar 2014.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-19 423	925

Balance Sheet
Cash Bank In Hand	43 591	44 694
Current Assets	294 085	310 691	338 601	355 177	364 710	352 682	350 041	426 042	465 573
Debtors	20 087	29 933
Net Assets Liabilities		25 925	23 635	76 954	115 653	136 953	155 848	205 613	274 217
Net Assets Liabilities Including Pension Asset Liability	-19 423	925
Stocks Inventory	230 407	236 064
Tangible Fixed Assets	123 786	126 144

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 523	825
Shareholder Funds	-19 423	925

Other Financial Data
Average Number Employees During Period				1	1	1	1	2	2
Creditors		300 000	300 000	300 000	300 000	300 000	280 000	300 833	281 105
Creditors Due After One Year	300 000	300 000
Creditors Due Within One Year	112 594	110 910
Fixed Assets		126 144	107 611	129 767	147 668	150 086	156 921	212 493	195 960
Net Current Assets Liabilities	181 491	199 781	216 024	247 187	267 985	286 867	278 927	293 953	359 362
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	24 700	25 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	133 689	39 496
Tangible Fixed Assets Cost Or Valuation	133 689	161 185
Tangible Fixed Assets Depreciation	9 903	35 041
Tangible Fixed Assets Depreciation Charged In Period	9 903	26 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		12 000
Total Assets Less Current Liabilities	305 277	325 925	323 635	376 954	415 653	436 953	435 848	506 446	555 322

Company staff

Robert B.

Role: Director

Appointed: 27 March 2014

Latest update: 24 January 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 15th February 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15th February 2015
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21st June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

R J Bailes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Tracey S.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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R J Bailes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Tracey S.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014