Bay Tree Estates Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 26th September 2012. Established under company registration number 08229096, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during business hours at the following location: 36a Goring Road Goring By Sea, BN12 4AD Worthing. The enterprise's SIC code is 68310 and has the NACE code: Real estate agencies. Wednesday 30th November 2022 is the last time account status updates were filed.

There's a number of two directors controlling this company now, namely Katherine B. and Suzanna S. who have been performing the directors assignments since September 2012.

Executives who control the firm include: Katherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanna S. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 281	25 828	77 714	40 752

Balance Sheet
Current Assets	28 032	61 399	102 351	45 580	118 182	91 626	52 840	115 194	154 206	193 082	147 435
Net Assets Liabilities					88 615	70 483	42 169	72 996	112 068	156 000	127 034
Cash Bank In Hand	16 294	53 954	86 497	34 811
Debtors	11 739	7 445	15 854	10 769
Net Assets Liabilities Including Pension Asset Liability	2 282	25 828	77 714	40 752
Tangible Fixed Assets	2 614	1 959	2 691	3 215

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 181	25 728	77 614	40 652
Shareholder Funds	2 281	25 828	77 714	40 752

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					33 174	24 920	13 129	44 038	45 538	39 664	23 445
Fixed Assets	2 614	1 959	2 691	3 215	3 007	3 277	2 458	1 840	3 400	2 582	3 044
Net Current Assets Liabilities	-333	23 869	75 023	37 537	85 608	67 206	39 711	71 156	108 668	153 418	123 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					600	500
Creditors Due Within One Year	28 365	37 530	27 328	8 043
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Katherine B.

Role: Director

Appointed: 26 September 2012

Latest update: 25 March 2024

Suzanna S.

Role: Director

Appointed: 26 September 2012

Latest update: 25 March 2024

People with significant control

Katherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 13 February 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 February 2015

Bay Tree Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Suzanna S.

People with significant control

Katherine B.

Suzanna S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies