Baytree Developments Whitchurch Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

10324819 - registration number of Baytree Developments Whitchurch Limited. The firm was registered as a Private Limited Company on 2016-08-11. The firm has been active on the British market for eight years. The company could be found at Sportsman Farm St. Michaels in Tenterden. The head office's post code assigned is TN30 6SY. This business's SIC and NACE codes are 41202, that means Construction of domestic buildings. The company's most recent financial reports provide detailed information about the period up to August 31, 2022 and the most current annual confirmation statement was released on March 31, 2023.

Gary M. is the enterprise's single director, who was assigned to lead the company 3 years ago. This firm had been guided by David M. up until 2021-03-30. In addition a different director, specifically Gary M. gave up the position on 2019-01-07.

Gary M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-205

Balance Sheet
Cash Bank On Hand				42	390	63
Current Assets	4 828	141 386	549 710	1 203 126	79 518	78 645
Debtors				83 084	29 128	28 582
Net Assets Liabilities	205	4 218		4 688	-48 288	-59 230
Other Debtors				83 084	29 128	28 582
Property Plant Equipment				158 160	1 218	609
Total Inventories				1 120 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-205

Capital & Reserves
Shareholder Funds	-205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 408	2 633	3 242
Average Number Employees During Period		1	1	2	2	1
Bank Borrowings Overdrafts				2 926		20
Corporation Tax Payable				1 153
Creditors	5 033	6 057	164 694	295 508	129 827	132 184
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 182
Disposals Property Plant Equipment					159 717
Fixed Assets		162 605	160 292	158 160
Increase From Depreciation Charge For Year Property Plant Equipment					407	609
Net Current Assets Liabilities	-205	136 829	385 016	907 618	-50 309	-53 539
Other Creditors				2 955	2 952	4 776
Other Taxation Social Security Payable				17 272	28 039	28 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 500
Property Plant Equipment Gross Cost				163 568	3 851	3 851
Total Assets Less Current Liabilities	-205	299 434	545 308	1 065 778	-49 091	-52 930
Trade Creditors Trade Payables				271 202	98 836	99 088
Advances Credits Directors	4 900	4 950	4 950	2 205
Advances Credits Made In Period Directors		50
Creditors Due Within One Year	5 033