R.a. Baillie Ltd in Market Rasen, LN8 6HZ

Description

Data updated on: 01-11-2023

R.a. Baillie is a company located at LN8 6HZ Market Rasen at Ivy House. This firm was established in 1997 and is registered as reg. no. 03362018. This firm has been actively competing on the British market for twenty seven years now and its official state is active. The enterprise's registered with SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. The business latest annual accounts were submitted for the period up to Sun, 30th Apr 2023 and the latest confirmation statement was filed on Fri, 28th Apr 2023.

R A Baillie Ltd is a small-sized vehicle operator with the licence number OB0226041. The firm has one transport operating centre in the country. In their subsidiary in Grimsby on Barnoldby Road, 3 machines and 4 trailers are available.

According to the latest data, this particular limited company is overseen by 1 director: Robert B., who was selected to lead the company in 1997. In order to provide support to the directors, the abovementioned limited company has been using the skills of Nicola B. as a secretary since March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	825	50	270	246	1 138	309	599	1 403
Current Assets	407 521	509 824	592 073	658 343	573 282	594 351	803 862	782 426
Debtors	94 747	131 193	222 660	166 228	117 319	154 567	154 036	151 521
Net Assets Liabilities	280 396	314 482	355 378	404 837	449 251	531 739	652 170	795 117
Other Debtors	26 104	55 131	59 463	67 004	21 199	15 453	19 917	11 308
Property Plant Equipment	508 265	589 966	831 440	1 031 149	1 029 235	967 678	1 225 558	1 417 764
Total Inventories	309 117	375 748	366 311	489 036	451 993	436 643	646 395	626 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								537
Accumulated Depreciation Impairment Property Plant Equipment	281 136	326 495	318 348	353 961	436 805	527 834	590 366	683 059
Additions Other Than Through Business Combinations Intangible Assets							5 369
Additions Other Than Through Business Combinations Property Plant Equipment		144 180	366 834	330 822	109 745	69 872	378 862	173 330
Amount Specific Bank Loan	162 905	167 753	212 119	195 825	45 373	156 546	12 765	33 205
Average Number Employees During Period	9	9	10	9	10	11	11	11
Bank Borrowings	67 763	53 704	39 192	70 773	39 245	54 859	33 206	48 403
Bank Overdrafts	162 905	167 753	212 119	195 825	183 915	156 546	209 609	223 989
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	100 794	100 794	100 794	100 794	100 794	100 794	100 794	100 794
Creditors	229 456	182 252	366 110	452 006	349 110	246 170	446 101	410 810
Current Asset Investments	2 832	2 832	2 832	2 832	2 832	2 832	2 832	2 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 420	-65 579	-54 362	-11 834	-11 236	-48 311
Disposals Property Plant Equipment		-17 120	-133 507	-95 500	-28 815	-40 400	-58 450
Finance Lease Liabilities Present Value Total	69 437	128 548	276 918	348 942	138 309	191 311	149 065	134 567
Financial Liabilities	82 589
Finished Goods Goods For Resale					190 337	80 248	226 100	95 521
Fixed Assets						967 678	1 230 927	1 422 596
Further Item Creditors Component Total Creditors	5 763	27 925	51 546	66 294	54 040	46 129	50 628	40 948
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								111 569
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				30 200		-6 593
Increase From Amortisation Charge For Year Intangible Assets								537
Increase From Depreciation Charge For Year Property Plant Equipment		52 779	57 432	89 975	94 678	102 265	110 843	92 693
Intangible Assets							5 369	4 832
Intangible Assets Gross Cost							5 369	5 369
Net Current Assets Liabilities	1 587	-93 232	-109 952	-174 306	-211 063	-143 208	-70 104	-155 778
Other Creditors	69 538	115 756	96 817	123 537	137 151	103 832	87 572	114 786
Other Current Asset Investments Balance Sheet Subtotal	2 832	2 832	2 832	2 832	2 832	2 832	2 832	2 832
Other Inventories	5 857	88 071	52 776	120 094	47 000	101 091	165 425	146 873
Other Remaining Borrowings	9 667	37 172	50 000	32 291	31 523	31 523	77 357	54 720
Prepayments		35 212	28 173	22 830	14 792	29 058	29 856	31 566
Property Plant Equipment Gross Cost	789 401	916 461	1 149 788	1 385 110	1 466 040	1 495 512	1 815 924	2 100 823
Provisions For Liabilities Balance Sheet Subtotal					19 811	46 561	62 552	60 891
Raw Materials Consumables	249 739	202 195	236 531	261 995	339 855
Taxation Social Security Payable	2 481	2 701	5 647	5 236	5 044	6 444	6 507	7 258
Total Assets Less Current Liabilities	509 852	496 734	721 488	856 843	818 172	824 470	1 160 823	1 266 818
Total Borrowings	146 867	182 252	366 110	452 006	349 110	246 170	446 101	410 810
Total Increase Decrease From Revaluations Property Plant Equipment								111 569
Trade Creditors Trade Payables	91 829	214 408	211 299	283 145	198 813	274 484	337 917	333 319
Trade Debtors Trade Receivables	68 643	76 062	135 024	76 395	81 328	110 056	104 263	108 647
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				378		-5 019
Work In Progress	53 521	85 482	77 004	106 947	65 138	255 304	254 870	384 276