Richard Baggott started in year 2004 as Private Limited Company with registration number 05015515. The Richard Baggott company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Carmarthen at The Old School. Postal code: SA31 3LN.
Currently there are 2 directors in the the firm, namely Sian B. and Richard B.. In addition one secretary - Sian B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA38 9LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1065087 . It is located at Cilwaunydd Fach, Capel Iwan, Newcastle Emlyn with a total of 1 cars.
Office Address | The Old School |
Office Address2 | The Quay |
Town | Carmarthen |
Post code | SA31 3LN |
Country of origin | United Kingdom |
Registration Number | 05015515 |
Date of Incorporation | Wed, 14th Jan 2004 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sian B. This PSC owns 25-50% shares.
Richard B.
Notified on | 14 January 2017 |
Nature of control: |
25-50% shares |
Sian B.
Notified on | 14 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 247 447 | 293 201 | 311 186 | 361 092 | 392 897 | 416 532 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 74 139 | 89 344 | 108 105 | 161 764 | 155 380 | 156 534 | |||||||
Cash Bank On Hand | 156 534 | 278 908 | 312 230 | 289 305 | 252 016 | 202 016 | 165 262 | 236 270 | |||||
Current Assets | 261 389 | 282 478 | 300 465 | 349 104 | 386 840 | 412 910 | 521 941 | 593 807 | 650 249 | 692 622 | 773 384 | 790 890 | 825 350 |
Debtors | 17 250 | 28 134 | 7 360 | 7 340 | 11 460 | 23 376 | 38 033 | 23 577 | 47 944 | 30 606 | 63 368 | 111 078 | 27 080 |
Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 24 000 | 18 000 | |||||||
Net Assets Liabilities | 416 532 | 511 941 | 561 359 | 648 449 | 693 243 | 764 137 | 838 448 | 870 952 | |||||
Net Assets Liabilities Including Pension Asset Liability | 247 447 | 293 201 | 311 186 | 361 092 | 392 897 | 416 532 | |||||||
Property Plant Equipment | 17 717 | 28 221 | 26 146 | 30 679 | 34 811 | 29 243 | 90 762 | ||||||
Stocks Inventory | 170 000 | 165 000 | 185 000 | 180 000 | 220 000 | 233 000 | |||||||
Tangible Fixed Assets | 5 471 | 6 549 | 5 567 | 23 648 | 20 101 | 17 717 | |||||||
Total Inventories | 233 000 | 205 000 | 258 000 | 313 000 | 410 000 | 508 000 | 514 550 | 562 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 580 | 580 | 580 | 580 | 580 | 580 | |||||||
Profit Loss Account Reserve | 246 867 | 292 621 | 310 606 | 360 512 | 392 317 | 415 952 | |||||||
Shareholder Funds | 247 447 | 293 201 | 311 186 | 361 092 | 392 897 | 416 532 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 145 | 17 708 | 16 789 | 21 029 | 19 867 | 25 435 | 42 216 | 50 641 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 28 653 | 44 577 | 59 626 | 27 537 | 27 576 | 32 934 | 26 145 | 28 623 | |||||
Creditors Due Within One Year | 25 826 | 24 846 | 37 082 | 34 148 | 28 653 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 417 | 5 535 | 1 173 | 7 627 | 8 076 | ||||||||
Disposals Property Plant Equipment | 16 630 | 7 000 | 2 109 | 19 767 | 20 929 | ||||||||
Fixed Assets | 35 471 | 36 549 | 35 567 | 53 648 | 44 101 | 35 717 | 40 221 | 32 146 | 30 679 | 34 811 | 29 243 | 90 762 | 91 637 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 980 | 4 616 | 5 413 | 6 465 | 5 568 | 16 781 | 16 501 | ||||||
Intangible Assets | 18 000 | 12 000 | 6 000 | ||||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | 211 976 | 256 652 | 275 619 | 312 022 | 352 692 | 384 257 | 477 364 | 534 181 | 622 712 | 665 046 | 740 450 | 764 745 | 796 727 |
Number Shares Allotted | 290 | 290 | 290 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 36 862 | 45 929 | 42 935 | 51 708 | 54 678 | 54 678 | 132 978 | 142 278 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 442 | 5 644 | 4 968 | 4 942 | 6 614 | 5 556 | 17 059 | 17 412 | |||||
Provisions For Liabilities Charges | 4 578 | 3 896 | 3 442 | ||||||||||
Share Capital Allotted Called Up Paid | 290 | 290 | 290 | 290 | |||||||||
Tangible Fixed Assets Additions | 2 800 | 22 834 | 744 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 784 | 14 084 | 14 084 | 36 118 | 36 118 | 36 862 | |||||||
Tangible Fixed Assets Depreciation | 7 313 | 7 535 | 8 517 | 12 470 | 16 017 | 19 145 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 982 | 4 175 | 3 547 | 3 128 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 697 | 4 006 | 10 882 | 22 737 | 78 300 | 30 229 | |||||||
Total Assets Less Current Liabilities | 247 447 | 293 201 | 311 186 | 365 670 | 396 793 | 419 974 | 517 585 | 566 327 | 653 391 | 699 857 | 769 693 | 855 507 | 888 364 |
Creditors Due Within One Year Total Current Liabilities | 49 413 | 25 826 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 241 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -1 019 | ||||||||||||
Tangible Fixed Assets Disposals | -1 500 | 800 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 222 | ||||||||||||
Amount Specific Advance Or Credit Directors | 47 | 44 | 40 |
Cilwaunydd Fach | |
---|---|
Address | Capel Iwan |
City | Newcastle Emlyn |
Post code | SA38 9LY |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to 2016/01/31 filed on: 27th, October 2016 |
accounts | Free Download (8 pages) |
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