Bayertree Limited in London, WC1N 3LW

Description

Data updated on: 01-11-2023

Bayertree Limited with reg. no. 02463491 has been a part of the business world for 34 years. This particular Private Limited Company is located at Oliver Spencer, 62 Lambs Conduit Street in London and their postal code is WC1N 3LW. This company's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. Bayertree Ltd filed its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-01-26.

The information detailing this particular enterprise's management suggests a leadership of two directors: Marina W. and Oliver S. who became the part of the company on 1993/10/03 and 1991/01/25.

Executives with significant control over the firm are: Oliver S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marina W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	578 947	754 885	895 865	1 239 561	1 414 392	1 462 362

Balance Sheet
Cash Bank On Hand							787 400	1 010 354	1 483 233	495 382
Current Assets	941 933	1 160 676	1 386 855	1 767 316	1 880 114	2 003 777	1 643 966	1 961 857	3 060 876	3 009 207
Debtors	192 680	282 531	313 221	399 252	297 957	289 615	352 199	482 003	1 263 095	2 168 817
Net Assets Liabilities							1 312 305	1 435 275	2 192 455	2 613 727
Property Plant Equipment							105 766	83 282	151 471	139 760
Total Inventories							504 367	469 500	314 548	345 008
Cash Bank In Hand	248 526	392 528	620 224	921 178	1 230 325	1 345 259
Net Assets Liabilities Including Pension Asset Liability	578 947	754 885	895 865	1 239 561	1 414 392	1 462 362
Stocks Inventory	500 727	485 617	453 410	446 886	351 832	368 903
Tangible Fixed Assets	83 726	122 339	114 103	98 649	202 235	192 288

Capital & Reserves
Called Up Share Capital	200	200	164	164	164	164
Profit Loss Account Reserve	328 447	504 385	663 545	1 007 241	1 182 072	1 230 042
Shareholder Funds	578 947	754 885	895 865	1 239 561	1 414 392	1 462 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							754 247	785 315	815 969	842 874
Average Number Employees During Period							53	46	48	49
Creditors							439 985	612 422	1 022 450	537 798
Fixed Assets	86 227	124 840	116 604	101 150	204 736	194 846	108 324	85 840	154 029	142 318
Increase From Depreciation Charge For Year Property Plant Equipment								31 068	30 654	26 905
Investments Fixed Assets	2 501	2 501	2 501	2 501	2 501	2 558	2 558	2 558	2 558	2 558
Net Current Assets Liabilities	941 933	1 160 676	779 261	1 138 411	1 209 656	1 267 516	1 203 981	1 349 435	2 038 426	2 471 409
Property Plant Equipment Gross Cost							860 013	868 597	967 440	982 634
Total Additions Including From Business Combinations Property Plant Equipment								8 584	98 843	15 194
Total Assets Less Current Liabilities	1 028 160	754 885	895 865	1 239 561	1 414 392	1 462 362	1 312 305	1 435 275	2 192 455	2 613 727
Creditors Due After One Year	449 213	530 631
Creditors Due Within One Year		530 631	607 594	628 905	670 458	736 261
Share Premium Account	250 300	250 300	232 156	232 156	232 156	232 156
Tangible Fixed Assets Additions		77 835	22 936	9 659	154 483	44 107
Tangible Fixed Assets Cost Or Valuation	456 196	463 379	486 314	444 973	599 456	643 563
Tangible Fixed Assets Depreciation	372 470	341 040	372 211	346 324	397 221	451 275
Tangible Fixed Assets Depreciation Charged In Period		39 222	31 172	25 113	50 897	54 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 652		51 000
Tangible Fixed Assets Disposals		70 652		51 000
Amount Specific Advance Or Credit Directors	573	218

Company staff

Marina W.

Role: Secretary

Appointed: 03 October 1993

Latest update: 3 April 2024

Marina W.

Role: Director

Appointed: 03 October 1993

Latest update: 3 April 2024

Oliver S.

Role: Director

Appointed: 25 January 1991

Latest update: 3 April 2024

Peter V.

Role: Secretary

Resigned: 03 October 1993

Latest update: 3 April 2024

Peter V.

Role: Director

Appointed: 25 January 1991

Resigned: 01 March 2013

Latest update: 3 April 2024

Victor A.

Role: Director

Appointed: 25 January 1991

Resigned: 01 March 2013

Latest update: 3 April 2024

People with significant control

Oliver S.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marina W.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Bayertree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina W.

Marina W.

Oliver S.

Peter V.

Peter V.

Victor A.

People with significant control

Oliver S.

Marina W.

Accounts Documents

Company filings

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