Bay Tree Florists Limited in Carlisle, CA2 5EH

Description

Data updated on: 01-11-2023

The firm is known under the name of Bay Tree Florists Limited. This firm first started nine years ago and was registered under 09573265 as its reg. no. This headquarters of this company is located in Carlisle. You may find them at 107 Denton Street. This firm's SIC and NACE codes are 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-05-31 is the last time account status updates were filed.

In order to be able to match the demands of its clientele, this company is consistently directed by a number of two directors who are Kiera D. and Sarah D.. Their support has been of crucial importance to the company since 2023-06-01.

Executives who have control over the firm are as follows: Kiera D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah D. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112

Balance Sheet
Current Assets	28 056	32 335	34 517	49 574	34 478	55 700	45 510
Net Assets Liabilities		8 934	13 291	18 554	7 540	25 678	30 447
Cash Bank In Hand	20 167
Debtors	4 769
Intangible Fixed Assets	26 616
Net Assets Liabilities Including Pension Asset Liability	112
Stocks Inventory	3 120

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12
Shareholder Funds	112

Other Financial Data
Total Fixed Assets Additions	33 270
Total Fixed Assets Cost Or Valuation	33 270
Total Fixed Assets Depreciation	6 654
Total Fixed Assets Depreciation Charge In Period	6 654
Average Number Employees During Period				5	9	6	5
Creditors		42 874	37 693	39 414	28 330	31 538	16 822
Fixed Assets	26 616	19 962	15 483	8 394	1 392	1 516	1 759
Net Current Assets Liabilities	-26 504	9 217	2 192	10 160	6 148	24 162	28 688
Creditors Due Within One Year Total Current Liabilities	54 560
Intangible Fixed Assets Additions	33 270
Intangible Fixed Assets Aggregate Amortisation Impairment	6 654
Intangible Fixed Assets Amortisation Charged In Period	6 654
Intangible Fixed Assets Cost Or Valuation	33 270
Total Assets Less Current Liabilities	112	10 745	14 876	18 554
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 811	1 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 322	985
General Description Advances Credits To Directors Including Terms Interest Rates			2 018

Company staff

Kiera D.

Role: Director

Appointed: 01 June 2023

Latest update: 3 February 2024

Sarah D.

Role: Director

Appointed: 01 June 2023

Latest update: 3 February 2024

People with significant control

Kiera D.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah D.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander S.

Notified on 30 June 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann S.

Notified on 30 June 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Bay Tree Florists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiera D.

Sarah D.

Ann S.

People with significant control

Kiera D.

Sarah D.

Alexander S.

Ann S.

Accounts Documents

Company filings

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