Bay Tree Fine Foods Limited in Wantage, OX12 8BU

Description

Data updated on: 01-11-2023

Bay Tree Fine Foods Limited is a Private Limited Company, that is based in 9 Newbury Street, Wantage. The headquarters' postal code is OX12 8BU. This business has existed twelve years in the United Kingdom. The business reg. no. is 08199254. This enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. 2023-09-30 is the last time when company accounts were filed.

The following firm owes its achievements and constant progress to a group of two directors, namely Faye H. and Beverley S., who have been presiding over the firm since 2022/10/18.

Executives who have control over the firm are as follows: Faye H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 727	-17 955	-12 725	-1 028

Balance Sheet
Cash Bank On Hand										31 852	38 329
Current Assets	4 695	9 112	7 327	21 244	20 964	20 009	25 337	27 567	30 382	36 755	43 232
Debtors	1 041	4 483								3 903	3 903
Net Assets Liabilities				-1 028	1 734	-6 350	2 282	22 147	20 711	18 444	24 682
Other Debtors										3 903	3 903
Property Plant Equipment										3 234	3 909
Total Inventories										1 000	1 000
Cash Bank In Hand	2 611	8 162	6 327
Net Assets Liabilities Including Pension Asset Liability	-8 727	-17 953	-12 725	-1 028
Stocks Inventory	1 043	950	1 000
Tangible Fixed Assets	3 879	5 051	3 341

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 728	-17 954	-12 726
Shareholder Funds	-8 727	-17 955	-12 725	-1 028

Other Financial Data
Version Production Software											2 024
Accrued Liabilities										2 150	1 750
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 224	14 411	9 844
Accumulated Depreciation Impairment Property Plant Equipment										17 265	18 145
Additions Other Than Through Business Combinations Property Plant Equipment											1 555
Average Number Employees During Period							5	5	4	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1					1	1
Creditors				9 587	10 881	14 411	13 967	15 116	5 424	7 577	8 491
Depreciation Amortisation Impairment Expense					2 193	1 528		2 658
Fixed Assets	3 879	5 050	3 341	1 608	1 950	421	756	6 812	4 042
Increase From Depreciation Charge For Year Property Plant Equipment											880
Loans From Directors										-1 775	-1 775
Net Current Assets Liabilities	3 132	-3 315	3 622	17 053	14 976	7 196	25 337	30 450	28 861	29 178	34 741
Other Creditors										13 968	13 968
Other Operating Expenses Format2					38 898	38 129		29 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 383	4 481	4 776	5 396	4 893	1 598		2 883	3 903
Profit Loss					4 092	-8 084		19 864
Property Plant Equipment Gross Cost										20 499	22 054
Raw Materials Consumables Used					64 037	60 734		35 430
Staff Costs Employee Benefits Expense					67 635	83 229		74 818
Taxation Social Security Payable										7 202	1 282
Total Assets Less Current Liabilities	7 011	1 735	6 964	18 661	16 926	22 028	26 093	37 263	32 904	32 412	38 650
Turnover Revenue					176 855	175 536		162 302
Value-added Tax Payable											7 234
Creditors Due After One Year	15 738	19 689	19 689	19 689
Creditors Due Within One Year	6 946	16 908	8 480	9 587
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 172		240
Tangible Fixed Assets Cost Or Valuation	5 172	8 460	8 699
Tangible Fixed Assets Depreciation	1 293	3 409	5 358
Tangible Fixed Assets Depreciation Charged In Period	1 293		1 949
Amount Specific Advance Or Credit Directors	11 968

Company staff

Faye H.

Role: Director

Appointed: 18 October 2022

Latest update: 30 April 2024

Beverley S.

Role: Director

Appointed: 18 October 2022

Latest update: 30 April 2024

People with significant control

Faye H.

Notified on 4 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley S.

Notified on 4 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased on 29 October 2022

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-09-03
Date Approval Accounts	3 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 April 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Bay Tree Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye H.

Beverley S.

Charlotte P.

Andrew S.

People with significant control

Faye H.

Beverley S.

Andrew S.

Accounts Documents

Company filings

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