R W Baillie started in year 2014 as Private Limited Company with registration number 09365304. The R W Baillie company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA.
| Office Address | 1 Kings Avenue |
| Office Address2 | Winchmore Hill |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09365304 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Fri, 31st Dec 2021 (839 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sat, 29th May 2021 (2021-05-29) |
| Last confirmation statement dated | Fri, 15th May 2020 |
Position: Director
Appointed: 23 December 2014
Roy B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 2 624 | 5 698 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 106 | 11 477 | 6 702 | 6 669 | 1 427 | |
| Current Assets | 6 031 | 17 892 | 31 133 | 13 919 | 9 462 | 7 683 |
| Debtors | 3 133 | 16 786 | 19 656 | 7 217 | 2 793 | 6 256 |
| Net Assets Liabilities | 5 698 | 12 947 | 3 058 | 127 | 684 | |
| Other Debtors | 14 990 | 17 706 | 5 417 | 6 000 | ||
| Property Plant Equipment | 21 948 | 18 656 | 15 857 | 13 479 | 11 457 | |
| Cash Bank In Hand | 2 898 | 1 106 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 624 | 5 698 | ||||
| Tangible Fixed Assets | 21 948 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 524 | 5 598 | ||||
| Shareholder Funds | 2 624 | 5 698 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 873 | 7 165 | 9 964 | 12 342 | 14 364 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 21 152 | 16 212 | 11 283 | 6 354 | 1 425 | |
| Finance Lease Liabilities Present Value Total | 21 152 | 16 212 | 11 283 | 6 354 | 1 425 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 292 | 2 799 | 2 378 | 2 022 | ||
| Net Current Assets Liabilities | 2 624 | 9 292 | 14 234 | 1 497 | -4 437 | -7 171 |
| Other Creditors | 786 | 95 | 599 | 814 | 533 | |
| Other Taxation Social Security Payable | 2 885 | 11 874 | 6 894 | 8 157 | 9 392 | |
| Property Plant Equipment Gross Cost | 25 821 | 25 821 | 25 821 | 25 821 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 390 | 3 731 | 3 013 | 2 561 | 2 177 | |
| Total Assets Less Current Liabilities | 2 624 | 31 240 | 32 890 | 17 354 | 9 042 | 4 286 |
| Trade Creditors Trade Payables | 1 | -1 | ||||
| Trade Debtors Trade Receivables | 1 796 | 1 950 | 1 800 | 2 793 | 256 | |
| Creditors Due After One Year | 21 152 | |||||
| Creditors Due Within One Year | 3 407 | 8 600 | ||||
| Fixed Assets | 21 948 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 4 390 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 25 821 | |||||
| Tangible Fixed Assets Cost Or Valuation | 25 821 | |||||
| Tangible Fixed Assets Depreciation | 3 873 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 873 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 16th July 2021. New Address: 1 Kings Avenue Winchmore Hill London N21 3NA. Previous address: 4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ filed on: 16th, July 2021 |
address | Free Download (2 pages) |
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