Company Details
The rating for this business is excellent

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Company Name | RICHARD BAGGOTT LIMITED | ||
Registered Number ![]() |
05015515 | ||
Registered Office ![]() |
THE OLD SCHOOL THE QUAY CARMARTHEN CARMARTHENSHIRE SA31 3LN |
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Trading Address | The Old School The Quay Carmarthen Carmarthenshire SA31 3LN |
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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 ![]() * 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. |
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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.
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Mortgages / Charges ![]() |
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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 Date | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 | 31 Jan 2018 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Depreciation | 16,781 | 5,568 | 6,465 | 5,413 | 4,616 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||||
Tangible Assets | 90,762 | 29,243 | 34,811 | 30,679 | 26,146 |
Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 6,000 |
Total Fixed Assets | 90,762 | 29,243 | 34,811 | 30,679 | 32,146 |
Stock | 514,550 | 508,000 | 410,000 | 313,000 | 258,000 |
Trade Debtors | 111,078 | 63,368 | 30,606 | 47,944 | 23,577 |
Other Debtors | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash | 165,262 | 202,016 | 252,016 | 289,305 | 312,230 |
Misc Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 790,890 | 773,384 | 692,622 | 650,249 | 593,807 |
Total Assets | 881,652 | 802,627 | 727,433 | 680,928 | 625,953 |
Trade Creditors | 26,145 | 32,934 | 27,576 | 27,283 | 59,626 |
Bank Borrowings Current | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other Short Term Finance | 0.0 | 0.0 | 0.0 | 254 | 0.0 |
Misc Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Liabilities | 26,145 | 32,934 | 27,576 | 27,537 | 59,626 |
Other Long Term Finance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Long Term Liabilities | 17,059 | 5,556 | 6,614 | 4,942 | 4,968 |
Total Liabilities | 43,204 | 38,490 | 34,190 | 32,479 | 64,594 |
Net Assets | 838,448 | 764,137 | 693,243 | 648,449 | 561,359 |
Issued Share Capital | 580 | 580 | 580 | 580 | 580 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 837,868 | 763,557 | 692,663 | 647,869 | 560,779 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 838,448 | 764,137 | 693,243 | 648,449 | 561,359 |
Financial Summary | |||||
Year | 2022 | 2021 | 2020 | 2019 | 2018 |
Currency | GBP | GBP | GBP | GBP | GBP |
Income Statement | |||||
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance | |||||
Contingent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank Overdraft and L T L | 17,059 | 5,556 | 6,614 | 4,942 | 4,968 |
Working Capital | 764,745 | 740,450 | 665,046 | 622,712 | 534,181 |
Capital Employed | 855,507 | 769,693 | 699,857 | 653,391 | 566,327 |
Net Worth | 838,448 | 764,137 | 693,243 | 648,449 | 555,359 |
Financial Ratios | |||||
Current Ratio | 30.2 | 23.5 | 25.1 | 23.6 | 10 |
Liquidity Ratio Or Acid Test | 10.6 | 8.1 | 10.2 | 12.2 | 5.6 |
Current Debt Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Gearing | 2 | 0.7 | 1 | 0.8 | 0.9 |
Equity In Percentage | 95.1 | 95.2 | 95.3 | 95.2 | 90.5 |
Total Debt Ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Report created on 07 Aug 2023 at 10:31 |