Baytree Publishing Limited in Rothbury, NE65 7SG

Description

Data updated on: 01-11-2023

04603555 is a registration number used by Baytree Publishing Limited. The company was registered as a Private Limited Company on 28th November 2002. The company has been operating on the British market for the last 22 years. The firm could be reached at Thomas Muckle Building Bridge Street in Rothbury. The zip code assigned to this location is NE65 7SG. The company's Standard Industrial Classification Code is 58110 - Book publishing. Its latest financial reports describe the period up to 30th November 2021 and the most current annual confirmation statement was released on 28th November 2022.

At present, we can name only one managing director in the company: Mark P. (since 28th November 2002). That limited company had been supervised by Grania P. until 22nd September 2009. In order to support the directors in their duties, this limited company has been utilizing the skills of Mark P. as a secretary since the appointment on 28th November 2002.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 097	5 077	633	1 755	-7 319	-10 144

Balance Sheet
Cash Bank On Hand						11	47		335
Current Assets	13 809	14 559	8 354	19 140	17 995	15 327	10 576	8 808	9 022	7 469
Debtors	12 263	13 795	8 281	18 993	17 854	15 316	10 529	8 808	8 687	7 469
Net Assets Liabilities						-10 144	-18 249	-23 992	-30 489	-34 979	-34 472
Other Debtors						9 410	7 487	7 608	7 469	7 469
Property Plant Equipment						1 126	668	267	200	150	150
Cash Bank In Hand	1 546	764	73	147	141	11
Net Assets Liabilities Including Pension Asset Liability	6 097	5 077	633	1 755	-7 319	-10 144
Tangible Fixed Assets	2 002	1 501	1 126	844	1 623	1 126

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	6 094	5 074	630	1 752	-7 322	-10 147
Shareholder Funds	6 097	5 077	633	1 755	-7 319	-10 144

Other Financial Data
Accrued Liabilities						680	679	1 058	975	1 000
Accumulated Depreciation Impairment Property Plant Equipment						8 242	8 700	9 101	9 168	9 218	9 218
Average Number Employees During Period								1	1	1	1
Bank Overdrafts						1 875	3 898	2 874	2 449	2 308	2 460
Creditors						340	29 493	33 067	39 711	42 598	34 622
Finance Lease Liabilities Present Value Total						340	340
Increase From Depreciation Charge For Year Property Plant Equipment							458	401	67	50
Net Current Assets Liabilities	4 095	3 576	-493	911	-8 942	-10 930	-18 917	-24 259	-30 689	-35 129	-34 622
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Creditors							1 985	1 961	6 057	6 107	32 162
Other Remaining Borrowings						22 447	21 708	26 083	29 730	32 570
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments									1 218
Property Plant Equipment Gross Cost						9 368	9 368	9 368	9 368	9 368	9 368
Taxation Social Security Payable						366
Total Assets Less Current Liabilities					-7 319	-9 804	-18 249
Total Borrowings						340	25 946	28 957	32 179	34 878	2 460
Trade Creditors Trade Payables						550	883	1 091	500	613
Trade Debtors Trade Receivables						5 906	3 042	1 200
Amount Specific Advance Or Credit Directors						1 941
Amount Specific Advance Or Credit Made In Period Directors						1 941
Amount Specific Advance Or Credit Repaid In Period Directors						-9 476	-1 941
Creditors Due After One Year						340
Creditors Due Within One Year	9 714	10 983	8 847	18 229	26 937	26 257
Fixed Assets	2 002	1 501	1 126	844	1 623	1 126
Number Shares Allotted	3	3	3	3	3	3
Value Shares Allotted	3	3	3	3	3	3