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Company Details

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Company Name RICHARD BAGGOTT LIMITED
Registered Number 05015515
Registered Office THE OLD SCHOOL THE QUAY
CARMARTHEN
CARMARTHENSHIRE
SA31 3LN
 
Trading Address The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN
 
Website Address https://www.richardbaggott.co.uk
Telephone 01559371212
Incorporation Date 14 Jan 2004
Company Status Active
Company Type Private limited with Share Capital
Accounts Filing Date 26 Oct 2022
Staff Employed 2 (2022)
Principal Activity Retail of agricultural equipment.
Other Activities Other non-store retail sale - SIC03 code 5263
Other retail sale not in stores, stalls or markets - SIC07 code 47990
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Jan 2022

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating A Provider Score * 80 Augur Score ** 551 Monthly Limit £75,000.00 Contract Limit £115,000.00
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Confirmation Statement 27 Jan 2023
New Accounts Filed 29 Oct 2022
New Accounts Filed 29 Oct 2022
Confirmation Statement 26 Jan 2022
New Accounts Filed 30 Oct 2021
New Accounts Filed 30 Oct 2021
Confirmation Statement 25 Jan 2021
New Accounts Filed 29 Oct 2020
New Accounts Filed 29 Oct 2020
Confirmation Statement 19 Jan 2020
More
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Ms Sian Mary Angharad Baggott
Address Cilwaunydd Fawr, Capel Iwan, Newcastle Emlyn, Dyfed, SA38 9LY
Date of Appointment (appointed 09 Mar 2005)
 
Name Mr Richard Mark Fraser Baggott
Address Cilwaunydd Fach, Capel Iwan, Newcastle Emlyn, Dyfed, SA38 9LY
Date of Appointment (appointed 14 Jan 2004)
 
Company Secretary
Name Ms Sian Mary Angharad Baggott
Address Cilwaunydd Fawr, Capel Iwan, Newcastle Emlyn, Dyfed, SA38 9LY
Date of Appointment 14 Jan 2004
 

Share Capital

Shares ORDINARY B
Shareholder SIAN MARY ANGHARAD BAGGOTT
Issued Number 290
Shares ORDINARY A
Shareholder RICHARD MARK FRASER BAGGOTT
Issued Number 290

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Jan 202231 Jan 202131 Jan 202031 Jan 201931 Jan 2018
ConsolidatedNoNoNoNoNo
CurrencyGBPGBPGBPGBPGBP
Depreciation16,7815,5686,4655,4134,616
Audit Fees0.00.00.00.00.0
Balance Sheet
Tangible Assets90,76229,24334,81130,67926,146
Intangible Assets0.00.00.00.06,000
Total Fixed Assets90,76229,24334,81130,67932,146
Stock514,550508,000410,000313,000258,000
Trade Debtors111,07863,36830,60647,94423,577
Other Debtors0.00.00.00.00.0
Cash165,262202,016252,016289,305312,230
Misc Current Assets0.00.00.00.00.0
Total Current Assets790,890773,384692,622650,249593,807
Total Assets881,652802,627727,433680,928625,953
Trade Creditors26,14532,93427,57627,28359,626
Bank Borrowings Current0.00.00.00.00.0
Other Short Term Finance0.00.00.02540.0
Misc Current Liabilities0.00.00.00.00.0
Total Current Liabilities26,14532,93427,57627,53759,626
Other Long Term Finance0.00.00.00.00.0
Total Long Term Liabilities17,0595,5566,6144,9424,968
Total Liabilities43,20438,49034,19032,47964,594
Net Assets838,448764,137693,243648,449561,359
Issued Share Capital580580580580580
Revaluation Reserve0.00.00.00.00.0
Revenue Reserves837,868763,557692,663647,869560,779
Other Reserves0.00.00.00.00.0
Total Shareholders Equity838,448764,137693,243648,449561,359
Financial Summary
Year20222021202020192018
CurrencyGBPGBPGBPGBPGBP
Income Statement
Net Cash Flow Before Financing0.00.00.00.00.0
Balance
Contingent Liabilities0.00.00.00.00.0
Bank Overdraft and L T L17,0595,5566,6144,9424,968
Working Capital764,745740,450665,046622,712534,181
Capital Employed855,507769,693699,857653,391566,327
Net Worth838,448764,137693,243648,449555,359
Financial Ratios
Current Ratio30.223.525.123.610
Liquidity Ratio Or Acid Test10.68.110.212.25.6
Current Debt Ratio0.00.00.00.00.1
Gearing20.710.80.9
Equity In Percentage95.195.295.395.290.5
Total Debt Ratio0.10.10.00.10.1


  Report created on 07 Aug 2023 at 10:31