Bay Tree House (wxm) Limited in Wrexham, LL13 7BG

Description

Data updated on: 01-11-2023

Registered with number 10435086 eight years ago, Bay Tree House (wxm) Limited was set up as a Private Limited Company. The firm's current registration address is 99 Norman Road, Wrexham. 8 years ago the company changed its business name from Bay Tree House (wrx) to Bay Tree House (wxm) Limited. This company's Standard Industrial Classification Code is 87900 which stands for Other residential care activities n.e.c.. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-03.

David A. and Gemma A. are registered as the company's directors and have been managing the firm since 2016.

The companies that control this firm are as follows: Orchard Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wrexham at Norman Road, LL13 7BG and was registered as a PSC under the registration number 10433921.

Previous company's names
Bay Tree House (wxm) Limited 2016-10-20
Bay Tree House (wrx) Limited 2016-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 542	9 660	192 403	250 121	372 788	259 074
Current Assets	42 617	82 003	232 282	306 118	457 434	485 228
Debtors	29 075	70 143	35 179	51 297	79 946	221 604
Net Assets Liabilities	-368 855	66 381	170 727	315 621	546 851	794 128
Other Debtors					760
Property Plant Equipment	627 875	1 969 349	1 929 707	1 915 705	1 906 303	1 898 277
Total Inventories		2 200	4 700	4 700	4 700	4 550

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accrued Liabilities	1 757	6 922	12 016	13 202	6 563	25 908
Accumulated Amortisation Impairment Intangible Assets	153 419	370 763	524 182	677 601	767 096	767 096
Accumulated Depreciation Impairment Property Plant Equipment	34 177	51 134	107 701	122 464	135 099	145 432
Additions Other Than Through Business Combinations Property Plant Equipment	662 052	780 334	16 925	761		2 307
Amounts Owed By Group Undertakings Participating Interests					46 515	181 337
Amounts Owed To Group Undertakings Participating Interests	708 139	875 467	709 914	144 139	448 077	338 077
Average Number Employees During Period	31	31	35	35	35	30
Bank Borrowings	902 548	1 105 611	1 117 177	963 666	931 006	870 725
Bank Borrowings Overdrafts	21 452	112 144			52 800	56 513
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 125 339	1 125 339
Creditors	23 374	261 526	148 386	316 157	199 104	243 279
Deferred Income						7 358
Deferred Tax Liabilities		138 700	138 700	138 700
Finished Goods Goods For Resale		2 200
Fixed Assets	1 241 553	2 365 683	2 172 622	2 005 201	1 906 304	1 898 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 320	25 920	21 600	17 280	12 960
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		138 700
Increase From Amortisation Charge For Year Intangible Assets	153 419	217 344	153 419	153 419
Increase From Depreciation Charge For Year Property Plant Equipment	34 177	47 338	56 567	14 763		10 333
Intangible Assets	613 678	396 334	242 915	89 496	1	1
Intangible Assets Gross Cost	767 097	767 097	767 097	767 097	767 097	767 097
Net Current Assets Liabilities	19 243	-179 523	-7 352	-10 039	258 330	241 949
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted			100	100		100
Other Creditors	165	120 000	43 768	67 109	40 798	41 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 381
Other Disposals Property Plant Equipment		151 903
Par Value Share			1	1		1
Prepayments Accrued Income		1 556	1 460	1 806	2 549	2 291
Property Plant Equipment Gross Cost	662 052	2 020 483	2 037 408	2 038 169	2 041 402	2 043 709
Taxation Including Deferred Taxation Balance Sheet Subtotal		138 700	138 700	138 700	138 700	137 297
Taxation Social Security Payable			65 480	76 139	82 063	64 283
Total Additions Including From Business Combinations Intangible Assets	767 097
Total Assets Less Current Liabilities	1 242 323	2 186 160	2 165 270	1 995 162	2 164 634	2 140 227
Total Increase Decrease From Revaluations Property Plant Equipment		730 000
Trade Creditors Trade Payables	18 473	22 460	27 122	15 568	16 880	48 072
Trade Debtors Trade Receivables	29 075	68 587	33 719	49 491	30 122	37 976

Company staff

David A.

Role: Director

Appointed: 19 October 2016

Latest update: 14 April 2024

Gemma A.

Role: Director

Appointed: 19 October 2016

Latest update: 14 April 2024

People with significant control

Orchard Care Group Limited

Address: 99 Norman Road, Wrexham, LL13 7BG, United Kingdom

Legal authority England

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10433921

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bay Tree House (wxm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Gemma A.

People with significant control

Orchard Care Group Limited

Accounts Documents

Company filings

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