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 ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Robert B., appointed on 27 March 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex secretary - Tracey S.. There were no ex directors.
| Office Address | 4 Old Market Place |
| Town | Ripon |
| Post code | HG4 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 08963623 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -19 523 | 825 | |||||||
| Shareholder Funds | -19 423 | 925 | |||||||
| Other | |||||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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