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Alan Baybutt & Sons Limited PRESTON

Alan Baybutt & Sons started in year 2003 as Private Limited Company with registration number 04691321. The Alan Baybutt & Sons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Preston at 467 Moss Lane. Postal code: PR4 6XJ.

The company has 3 directors, namely Robert B., Ruth B. and Jamie B.. Of them, Robert B., Ruth B., Jamie B. have been with the company the longest, being appointed on 10 March 2003. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Allan B. who worked with the the company until 5 April 2008.

Alan Baybutt & Sons Limited Address / Contact

Office Address 467 Moss Lane
Office Address2 Hesketh Bank
Town Preston
Post code PR4 6XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04691321
Date of Incorporation Mon, 10th Mar 2003
Industry Growing of vegetables and melons, roots and tubers
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (130 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Robert B.

Position: Director

Appointed: 10 March 2003

Ruth B.

Position: Director

Appointed: 10 March 2003

Jamie B.

Position: Director

Appointed: 10 March 2003

Allan B.

Position: Secretary

Appointed: 10 March 2003

Resigned: 05 April 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 2003

Resigned: 10 March 2003

Russell B.

Position: Director

Appointed: 10 March 2003

Resigned: 28 February 2014

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 March 2003

Resigned: 10 March 2003

Allan B.

Position: Director

Appointed: 10 March 2003

Resigned: 07 April 2017

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Baybutt Holdings Ltd from Preston, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Baybutt Holdings Ltd

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: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth302 058413 153881 357       
Balance Sheet
Cash Bank On Hand   2 1242 4852962 839457661
Current Assets2 366 6742 346 9322 789 8173 515 3483 208 0833 852 9664 381 5574 891 2415 322 6574 900 243
Debtors2 089 0622 064 9522 420 9822 619 4941 993 4502 541 0402 901 2743 251 8283 638 2953 008 545
Net Assets Liabilities   1 674 8001 714 830 1 917 9361 528 2051 700 1162 033 672
Other Debtors   52 375102 913115 092145 596216 887233 574104 785
Property Plant Equipment   43 90147 58742 14236 89654 616657 7291 093 564
Total Inventories   893 7301 212 1481 311 6301 477 4441 639 368  
Cash Bank In Hand2 1833 6462 422       
Intangible Fixed Assets8 000         
Net Assets Liabilities Including Pension Asset Liability302 058413 153881 357       
Stocks Inventory275 429278 334366 413       
Tangible Fixed Assets49 05564 80385 736       
Reserves/Capital
Called Up Share Capital100200200       
Profit Loss Account Reserve301 458412 453880 657       
Shareholder Funds302 058413 153881 357       
Other
Audit Fees Expenses        14 75014 935
Accrued Liabilities Deferred Income        24 50016 050
Accumulated Depreciation Impairment Property Plant Equipment   94 263104 151112 488119 871129 615148 015346 305
Additions Other Than Through Business Combinations Property Plant Equipment         634 125
Administrative Expenses        1 803 1862 277 264
Amounts Owed By Group Undertakings        2 967 6472 457 318
Amounts Owed By Related Parties   2 397 7051 803 7292 200 0092 529 9572 949 342  
Average Number Employees During Period     101101102115115
Bank Borrowings        585 000455 000
Bank Borrowings Overdrafts   396 869340 752760 903946 464591 109455 000325 000
Bank Overdrafts        1 442 057738 305
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        611 832903 118
Corporation Tax Payable         3 423
Corporation Tax Recoverable        70 531 
Cost Sales        9 401 51310 745 565
Creditors   396 8691 540 8402 024 8352 500 517591 109848 771877 768
Current Tax For Period         3 423
Deferred Tax Asset Debtors   69 65646 55738 89535 24824 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 250132 765
Distribution Costs        81 31194 304
Dividends Paid        32 500604 000
Dividends Paid On Shares Final        32 500604 000
Finance Lease Liabilities Present Value Total        511 195767 299
Finance Lease Payments Owing Minimum Gross        535 220830 499
Finished Goods Goods For Resale        1 684 2861 891 637
Further Item Tax Increase Decrease Component Adjusting Items        -35 784-33 657
Future Finance Charges On Finance Leases        24 02563 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases    461 546511 580438 940366 020381 950155 390
Increase From Depreciation Charge For Year Property Plant Equipment    9 8888 3377 3839 744 198 290
Interest Payable Similar Charges Finance Costs        18 27051 112
Net Current Assets Liabilities1 175 9711 237 0091 449 8022 027 7681 667 2431 828 1311 881 0402 064 6981 953 3861 997 934
Number Shares Issued Fully Paid    10     
Other Creditors   91 49522 649150 91142 94237 09533 81146 831
Other Interest Income         166
Other Interest Receivable Similar Income Finance Income         166
Other Operating Income Format1        45 27620 138
Other Taxation Social Security Payable   155 958106 599160 97732 65544 46539 94253 970
Par Value Share 11 1     
Pension Other Post-employment Benefit Costs Other Pension Costs        68 35586 376
Prepayments Accrued Income        62 619151 730
Profit Loss        204 411937 556
Profit Loss On Ordinary Activities Before Tax        291 5961 058 809
Property Plant Equipment Gross Cost   138 164151 738154 630156 767184 231805 7441 439 869
Staff Costs Employee Benefits Expense        3 953 0704 370 176
Taxation Including Deferred Taxation Balance Sheet Subtotal        62 228180 058
Tax Expense Credit Applicable Tax Rate        55 403201 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        1744 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities        87 185121 253
Total Additions Including From Business Combinations Property Plant Equipment    13 5742 8922 13727 464  
Total Assets Less Current Liabilities1 233 0261 301 8121 535 5382 071 6691 714 8301 870 2731 917 9362 119 3142 611 1153 091 498
Total Borrowings        2 027 0571 193 305
Total Deferred Tax Expense Credit        87 185117 830
Trade Creditors Trade Payables   807 1161 070 840952 0441 478 4561 354 0481 581 5371 699 199
Trade Debtors Trade Receivables   99 75840 251187 044190 47360 642303 924294 712
Wages Salaries        3 531 6413 871 567
Director Remuneration        9 4129 412
Capital Redemption Reserve500500500       
Creditors Due After One Year851 797796 465654 181       
Creditors Due Within One Year1 190 7031 109 9231 340 015       
Fixed Assets57 05564 80385 736       
Intangible Fixed Assets Aggregate Amortisation Impairment72 00080 000        
Intangible Fixed Assets Amortisation Charged In Period 8 000        
Intangible Fixed Assets Cost Or Valuation80 00080 000        
Number Shares Allotted 1010       
Provisions For Liabilities Charges79 17192 194        
Secured Debts1 521 0491 276 7621 278 261       
Share Capital Allotted Called Up Paid1001010       
Tangible Fixed Assets Additions 27 81243 497       
Tangible Fixed Assets Cost Or Valuation57 71285 524129 021       
Tangible Fixed Assets Depreciation8 65720 72143 285       
Tangible Fixed Assets Depreciation Charged In Period 12 06422 564       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to April 30, 2023
filed on: 29th, April 2024 		Free Download (28 pages)

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