Bay Tree Cakes Limited in Lutterworth, LE17 5JN

Description

Data updated on: 01-11-2023

This particular Bay Tree Cakes Limited firm has been in this business field for 6 years, having launched in 2018. Registered under the number 11224640, Bay Tree Cakes is categorised as a Private Limited Company with office in 42 Main Street, Lutterworth LE17 5JN. This firm's classified under the NACE and SIC code 10890 which stands for Manufacture of other food products n.e.c.. 2022-03-31 is the last time when company accounts were reported.

Concerning this limited company, a variety of director's assignments have so far been fulfilled by Victoria P. who was assigned this position in 2018.

Executives who have control over the firm are as follows: Victoria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 489	13 470	35 786	44 476
Current Assets	16 091	16 625	39 380	48 238
Debtors	1 324	3 042	3 456	3 254
Property Plant Equipment	1 088	1 223	1 373	1 652
Total Inventories	278	113	138	508
Net Assets Liabilities	3 483	5 287	5 216	15 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment	288	633	1 135	1 765
Average Number Employees During Period	3	3	2	3
Creditors	27 196	24 329	18 000	14 400
Fixed Assets	14 588	13 223	11 873	10 652
Increase From Amortisation Charge For Year Intangible Assets	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	288	345	502	630
Intangible Assets	13 500	12 000	10 500	9 000
Intangible Assets Gross Cost	15 000	15 000	15 000
Net Current Assets Liabilities	-11 105	-7 704	11 604	19 395
Property Plant Equipment Gross Cost	1 376	1 856	2 508	3 417
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	1 376	480	652	909
Total Assets Less Current Liabilities	3 483	5 519	23 477	30 047
Bank Borrowings			10 800	3 600
Number Shares Issued Fully Paid			100	100
Par Value Share			1	1
Provisions For Liabilities Balance Sheet Subtotal		232	261	314

Company staff

Victoria P.

Role: Director

Appointed: 26 February 2018

Latest update: 3 February 2024

People with significant control

Victoria P.

Notified on 26 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael W.

Notified on 26 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bay Tree Cakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

People with significant control

Victoria P.

Michael W.

Accounts Documents

Company filings

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