Baytree Conservatories Limited in Deeside, CH5 3HF

Description

Data updated on: 01-11-2023

The Baytree Conservatories Limited business has been offering its services for at least twenty two years, having launched in 2002. Started with Registered No. 04524888, Baytree Conservatories was set up as a Private Limited Company with office in Daleside Garden Centre Gladstone Way, Deeside CH5 3HF. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Baytree Conservatories Ltd reported its account information for the financial period up to 2022-11-30. The firm's most recent annual confirmation statement was released on 2023-09-03.

There's a number of two directors supervising this specific business at the moment, specifically Dawn A. and Ross A. who have been carrying out the directors obligations since September 2009. To support the directors in their duties, this business has been using the skills of Ross A. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	35 840	27 272	33 077	67 634	99 189	116 183

Balance Sheet
Cash Bank In Hand		29 630	6	32 375	74 115	168 077
Cash Bank On Hand						168 077	159 714	80 498	82 896	246 939	328 198	296 614
Current Assets	29 797	66 849	48 167	111 037	234 544	244 057	214 743	137 330	159 900	310 649	417 246	387 065
Debtors	8 925	8 424	34 191	27 930	102 429	8 829	4 195	10 577	20 959		4 669	1 006
Intangible Fixed Assets	140 513	132 707	124 901	117 095	109 289	101 483
Net Assets Liabilities						116 183	116 402	81 452	37 374	98 107	207 716	208 258
Net Assets Liabilities Including Pension Asset Liability	35 840	30 419	33 077	67 634	99 189	116 183
Property Plant Equipment						109 604	99 675	95 724	82 436	79 780	96 869	86 761
Stocks Inventory	20 872	28 795	13 970	49 564	56 200	66 000
Tangible Fixed Assets	75 977	67 114	60 028	89 054	125 439	109 604
Total Inventories						66 000	49 000	43 000	52 399	60 071	80 000	85 450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 838	27 270	33 075	67 632	99 187	116 181
Shareholder Funds	35 840	27 272	33 077	67 634	99 189	116 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 642	62 448	70 254	78 060	85 866	93 672	101 478
Accumulated Depreciation Impairment Property Plant Equipment						76 534	94 445	109 600	122 888	133 203	139 603	152 365
Average Number Employees During Period							12	12	12	15	17	17
Bank Borrowings Overdrafts						25 073	19 289	13 300	7 068	45 555	40 498	31 498
Creditors						60 441	50 114	28 300	22 068	53 055	47 998	38 998
Creditors Due After One Year		23 174	29 938	58 558	86 993	60 441
Creditors Due Within One Year	213 194	219 578	171 172	190 994	283 090	256 885
Finance Lease Liabilities Present Value Total						20 368	15 825	16 898	12 807
Fixed Assets	216 490	199 821	184 929	206 149	234 728	211 087	193 352	181 595	160 501	150 039	159 322	141 408
Increase From Amortisation Charge For Year Intangible Assets							7 806	7 806	7 806	7 806	7 806	7 806
Increase From Depreciation Charge For Year Property Plant Equipment							17 911	15 155	13 288	10 315	11 038	12 762
Intangible Assets						101 483	93 677	85 871	78 065	70 259	62 453	54 647
Intangible Assets Gross Cost						156 125	156 125	156 125	156 125	156 125	156 125
Intangible Fixed Assets Aggregate Amortisation Impairment	15 612	23 418	31 224	39 030	46 836	54 642
Intangible Fixed Assets Amortisation Charged In Period		7 806	7 806	7 806	7 806	7 806
Intangible Fixed Assets Cost Or Valuation	156 125	156 125	156 125	156 125	156 125
Net Current Assets Liabilities	-180 650	-146 228	-121 914	-79 957	-48 546	-12 828	-8 120	-53 837	-85 545	14 704	113 243	120 797
Number Shares Allotted				2	2	2
Other Creditors						15 000	15 000	15 000	15 000	7 500	7 500	7 500
Other Taxation Social Security Payable						72 439	79 415	65 514	55 779	84 468	115 553	94 486
Par Value Share				1	1	1
Payments Received On Account						49 440	50 000	37 138	41 912	52 859	72 000	72 000
Prepayments Accrued Income Current Asset			1 091	1 168	1 800	1 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 747	3 354	1 091			1 151	1 834	3 255	3 646	3 639	4 379	3 995
Property Plant Equipment Gross Cost						186 138	194 120	205 324	205 324	212 983	236 472	239 126
Provisions For Liabilities Balance Sheet Subtotal						21 635	18 716	18 006	15 514	13 581	16 851	14 949
Provisions For Liabilities Charges						21 635
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		259		35 057	50 076	10 999
Tangible Fixed Assets Cost Or Valuation	96 836	97 095	97 095	132 152	182 228	186 138
Tangible Fixed Assets Depreciation	20 859	29 981	37 067	43 098	56 789	76 534
Tangible Fixed Assets Depreciation Charged In Period		9 122	7 086	6 031	13 691	19 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						148
Tangible Fixed Assets Disposals						7 089
Total Additions Including From Business Combinations Property Plant Equipment							7 982	11 204		7 659	32 839	2 654
Total Assets Less Current Liabilities	35 840	50 446	63 015	126 192	186 182	198 259	185 232	127 758	74 956	164 743	272 565	262 205
Trade Creditors Trade Payables						117 348	78 046	61 335	122 593	144 073	102 343	82 844
Trade Debtors Trade Receivables						8 829	4 195	10 577	20 959		4 669	1 006
Advances Credits Directors					50 000
Advances Credits Made In Period Directors					50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 638
Disposals Property Plant Equipment											9 350
Accruals Deferred Income		23 174

Company staff

Dawn A.

Role: Director

Appointed: 10 September 2009

Latest update: 1 April 2024