Bay Tree Wine Company Ltd in Llanbethery, CF62 3AN

Description

Data updated on: 01-11-2023

Bay Tree Wine Company is a firm registered at CF62 3AN Llanbethery at Bay Tree House. The firm was formed in 2009 and is established as reg. no. 06919394. The firm has been on the English market for fifteen years now and the status at the time is active. The firm's Standard Industrial Classification Code is 47250: Retail sale of beverages in specialised stores. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-29.

For the business, most of director's responsibilities have been carried out by Howard K. and Amanda K.. When it comes to these two managers, Howard K. has administered business the longest, having been a part of company's Management Board for fifteen years.

Executives with significant control over the firm are: Amanda K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard K. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 369	1 221	3 941	-9 816	-6 825	4 769

Balance Sheet
Cash Bank In Hand	4 411	6 095	8 535	2 464	5 673	4 673
Current Assets	24 547	37 190	37 556	36 526	54 013	66 068	66 797	78 572	77 185	53 934	86 010	84 834	97 899
Debtors	5 806	7 118	11 143	11 882	18 830	31 750
Stocks Inventory	14 330	20 027	17 878	22 180	29 510	29 645
Tangible Fixed Assets			9 215	6 912	5 515	4 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 469	1 121	3 841	-9 916	-6 925	4 669
Shareholder Funds	-2 369	1 221	3 941	-9 816	-6 825	4 769

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						65 767	59 872	62 845	53 182	28 998	52 016	44 603	45 960
Creditors Due Within One Year	26 916	35 293	52 928	53 254	66 353	65 767
Fixed Assets						4 468	5 685	4 264	3 198	2 438	3 071	6 636	5 418
Net Current Assets Liabilities	-2 369	-1 625	-15 372	-16 728	-12 340	301	6 925	15 727	24 003	24 936	35 218	40 231	51 939
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 616		370	370
Tangible Fixed Assets Cost Or Valuation			9 616	9 616	9 986	10 356
Tangible Fixed Assets Depreciation			401	2 704	4 471	5 888
Tangible Fixed Assets Depreciation Charged In Period			401	2 303	1 767	1 417
Total Assets Less Current Liabilities	-2 369	-1 625	3 941	-9 816	-6 825	4 769	12 610	19 991	27 201	27 374	38 289	46 867	57 357

Company staff

Howard K.

Role: Director

Appointed: 29 May 2009

Latest update: 11 January 2024

Amanda K.

Role: Director

Appointed: 29 May 2009

Latest update: 11 January 2024

People with significant control

Amanda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard K.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Bay Tree Wine Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard K.

Amanda K.

People with significant control

Amanda K.

Howard K.

Accounts Documents

Company filings

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