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Miles Baul & Sons Limited HARROGATE

Founded in 2014, Miles Baul & Sons, classified under reg no. 09018515 is an active company. Currently registered at Watergate Farm HG3 3JZ, Harrogate the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 4 directors, namely David B., Joan B. and Martin B. and others. Of them, David B., Joan B., Martin B., Peter B. have been with the company the longest, being appointed on 30 April 2014. As of 29 April 2024, there was 1 ex secretary - Tracey S.. There were no ex directors.

Miles Baul & Sons Limited Address / Contact

Office Address Watergate Farm
Office Address2 Bishop Thornton
Town Harrogate
Post code HG3 3JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09018515
Date of Incorporation Wed, 30th Apr 2014
Industry Raising of dairy cattle
Industry Liquid milk and cream production
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

David B.

Position: Director

Appointed: 30 April 2014

Joan B.

Position: Director

Appointed: 30 April 2014

Martin B.

Position: Director

Appointed: 30 April 2014

Peter B.

Position: Director

Appointed: 30 April 2014

Tracey S.

Position: Secretary

Appointed: 30 April 2014

Resigned: 09 September 2015

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is David B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Joan B. This PSC has significiant influence or control over the company,. The third one is Martin B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

David B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joan B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Martin B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Peter B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-30 634-25 595       
Balance Sheet
Cash Bank On Hand   51 22284 87080 77725 63253 859170 894
Current Assets232 378448 733502 565544 778601 524615 690563 229685 761850 572
Debtors39 32235 62546 10949 62642 64255 42649 78874 11591 345
Net Assets Liabilities -144 725-41 85226 959108 007165 783180 603331 834572 726
Net Assets Liabilities Including Pension Asset Liability-30 634-25 595       
Other Debtors 1 9867 6008 6313 8929 2357 63311 13926 124
Property Plant Equipment 291 627272 753299 634374 222357 559348 544372 802468 102
Stocks Inventory193 056183 058       
Tangible Fixed Assets719 175640 807       
Total Inventories 413 108456 456443 930474 012479 487487 809557 787588 333
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-31 634-26 595       
Shareholder Funds-30 634-25 595       
Other
Accrued Liabilities 8 72410 05313 4336 2236 3436 4297 0437 448
Accumulated Depreciation Impairment Property Plant Equipment 107 140148 221189 982230 925277 025320 081355 118357 887
Amounts Owed To Directors 151 638122 662142 70787 932133 441148 226  
Average Number Employees During Period 66666666
Bank Borrowings   11 048108 80788 54224 30324 38022 579
Bank Borrowings Overdrafts 12 23529 738108 69284 39464 23943 07921 02922 579
Bank Overdrafts 12 23529 738      
Corporation Tax Payable 9 25626 21316 6228 37215 3877 35625 67830 279
Creditors 600 000550 000578 692554 394496 137436 293391 552347 334
Creditors Due After One Year610 750600 000       
Creditors Due Within One Year317 437238 085       
Deferred Tax Liabilities 47 00039 00038 00053 000    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 8351 005 2 28610 74542 527
Disposals Property Plant Equipment   4 9582 969 4 46314 93050 003
Finance Lease Liabilities Present Value Total 10 750   11 89811 6069 13928 388
Increase From Depreciation Charge For Year Property Plant Equipment  41 08143 59641 94846 10045 34245 78245 296
Inventories Fair Value Less Costs To Sell Net Realisable Value 230 050276 850241 950260 100    
Loans From Directors 600 000550 000470 000470 000 148 226139 027131 919
Net Current Assets Liabilities-85 059-19 402274 395344 017341 179355 061318 552424 784551 358
Nominal Value Allotted Share Capital 1 0001 0001 0001 000    
Number Shares Allotted1 0001 000       
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 0001 000
Other Creditors   1 8802 4086 0393 4373 2403 677
Other Increase Decrease In Net Deferred Tax Liability  -8 000-1 00015 000    
Other Inventories 183 058179 606201 980213 912  231 582267 443
Other Taxation Social Security Payable 1 7481 8181 7972 1433 4463 8353 7373 599
Par Value Share111111111
Prepayments 8 26315018216716817217843
Property Plant Equipment Gross Cost 398 767420 974489 616605 147634 584668 625727 920825 989
Provisions 47 00039 00038 00053 00050 70050 20074 20099 400
Provisions For Liabilities Balance Sheet Subtotal 47 00039 00038 00053 00050 70050 20074 20099 400
Provisions For Liabilities Charges54 00047 000       
Secured Debts 12 235       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions767 95211 507       
Tangible Fixed Assets Cost Or Valuation767 952747 947       
Tangible Fixed Assets Depreciation48 777107 140       
Tangible Fixed Assets Depreciation Charged In Period48 77759 007       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 644       
Tangible Fixed Assets Disposals 31 512       
Total Additions Including From Business Combinations Property Plant Equipment  22 20773 600118 50029 43738 50474 225148 072
Total Assets Less Current Liabilities634 116502 275547 148643 651715 401712 620667 096797 5861 019 460
Total Borrowings  29 738110 000     
Trade Creditors Trade Payables 43 73437 68623 014128 85462 22839 48548 73371 325
Trade Debtors Trade Receivables 25 37638 35940 81338 58346 02341 98362 79865 178
Finished Goods    260 100266 675269 850326 205320 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases      42 40042 40042 400
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     80 0506 950  
Increase Decrease In Property Plant Equipment       12 50022 150
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     1 668695  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 28th, December 2023 		Free Download (13 pages)

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