R J Bailes Limited RIPON


Founded in 2014, R J Bailes, classified under reg no. 08963623 is an active company. Currently registered at 4 Old Market Place HG4 1EQ, Ripon the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on Monday 30th September 2019.

The company has one director. Robert B., appointed on 27 March 2014. There are currently no secretaries appointed. As of 12 May 2021, there was 1 ex secretary - Tracey S.. There were no ex directors.

R J Bailes Limited Address / Contact

Office Address 4 Old Market Place
Town Ripon
Post code HG4 1EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08963623
Date of Incorporation Thu, 27th Mar 2014
Industry Mixed farming
End of financial Year 30th September
Company age 7 years old
Account next due date Wed, 30th Jun 2021 (49 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sat, 10th Apr 2021 (2021-04-10)
Last confirmation statement dated Fri, 27th Mar 2020

Company staff

Robert B.

Position: Director

Appointed: 27 March 2014

Tracey S.

Position: Secretary

Appointed: 27 March 2014

Resigned: 09 September 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Robert B. The abovementioned PSC and has 75,01-100% shares.

Robert B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth-19 423925    
Balance Sheet
Cash Bank In Hand43 59144 694    
Current Assets294 085310 691338 601355 177364 710352 682
Debtors20 08729 933    
Net Assets Liabilities 25 92523 63576 954115 653136 953
Net Assets Liabilities Including Pension Asset Liability-19 423925    
Stocks Inventory230 407236 064    
Tangible Fixed Assets123 786126 144    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve-19 523825    
Shareholder Funds-19 423925    
Other
Average Number Employees During Period   111
Creditors 300 000300 000300 000300 000300 000
Creditors Due After One Year300 000300 000    
Creditors Due Within One Year112 594110 910    
Fixed Assets 126 144107 611129 767147 668150 086
Net Current Assets Liabilities181 491199 781216 024247 187267 985286 867
Number Shares Allotted100100    
Par Value Share11    
Provisions For Liabilities Charges24 70025 000    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions133 68939 496    
Tangible Fixed Assets Cost Or Valuation133 689161 185    
Tangible Fixed Assets Depreciation9 90335 041    
Tangible Fixed Assets Depreciation Charged In Period9 90326 388    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 250    
Tangible Fixed Assets Disposals 12 000    
Total Assets Less Current Liabilities305 277325 925323 635376 954415 653436 953

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Monday 30th September 2019
filed on: 21st, May 2020
Free Download (5 pages)

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