Bay Tree Autos Limited in Kelsall, CW6 0QS

Description

Data updated on: 01-11-2023

Bay Tree Autos Limited is categorised as Private Limited Company, that is based in Beech House, Chapel Bank in Kelsall. The head office's zip code CW6 0QS. This business has existed nineteen years on the British market. Its registered no. is 05347164. The company's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-31.

Alan J. is this particular firm's only managing director, who was assigned to lead the company in 2005. To help the directors in their tasks, this specific business has been using the skills of Lyn J. as a secretary for the last nineteen years.

Alan J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 103	-21 963	-20 051	-21 122

Balance Sheet
Cash Bank On Hand					7 377	12 774	14 629	11 320	13 504	5 128	7 560
Current Assets	13 962	27 026	13 960	12 885	15 070	17 799	19 866	22 507	23 828	22 852	26 096
Debtors	3 072	3 786	3 691	3 793	3 793	2 825	2 937	2 937	2 924	4 074	1 786
Property Plant Equipment					743	595	476	381	305	230
Total Inventories					3 900	2 200	2 300	8 250	7 400	13 650
Cash Bank In Hand	140	140	3 644	2 117
Other Debtors					3 793	2 825
Stocks Inventory	10 750	23 100	6 625	6 975
Tangible Fixed Assets	39	26	1 173	929

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 203	-22 063	-20 151	-21 222
Shareholder Funds	-19 103	-21 963	-20 051	-21 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 673	1 821	1 940	2 035	2 111	2 186	2 416
Creditors					35 980	36 697	36 938	37 761	37 979	34 529	35 069
Deferred Tax Asset Debtors						2 825	2 937	2 937	2 924	2 364	1 786
Increase From Depreciation Charge For Year Property Plant Equipment						148	119	95	76	75	230
Net Current Assets Liabilities	-19 142	-21 989	-21 224	-22 051	-20 910	-18 898	-17 072	-15 254	-14 151	-11 677	-8 973
Other Creditors					35 279	35 979	36 679	37 379	37 979	34 529	35 069
Other Taxation Social Security Payable					701	718	259	382
Property Plant Equipment Gross Cost					2 416	2 416	2 416	2 416	2 416	2 416
Total Assets Less Current Liabilities	-19 103	-21 963	-20 051	-21 122	-20 167	-18 303	-16 596	-14 873	-13 846	-11 447	-8 973
Trade Debtors Trade Receivables										1 710
Average Number Employees During Period					1	1
Creditors Due Within One Year	33 104	49 015	35 184	34 936
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	966		2 416
Tangible Fixed Assets Depreciation	927	940	1 243	1 487
Tangible Fixed Assets Depreciation Charged In Period		13		244

Company staff

Lyn J.

Role: Secretary

Appointed: 31 January 2005

Latest update: 5 January 2024

Alan J.

Role: Director

Appointed: 31 January 2005

Latest update: 5 January 2024

People with significant control

Alan J.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Bay Tree Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn J.

Alan J.

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bay Tree Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn J.

Alan J.

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014