Baytree Transport Limited in Essex, CO5 0HB

Description

Data updated on: 01-11-2023

Registered with number 05578091 nineteen years ago, Baytree Transport Limited is a Private Limited Company. The official mailing address is 75 Church Road, Tiptree Essex. The company's principal business activity number is 49410 and has the NACE code: Freight transport by road. Baytree Transport Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-09-29.

Baytree Transport Ltd is a medium-sized transport company with the licence number OH1068778. The firm has one transport operating centre in the country. In their subsidiary in Thatcham on Greenham Business Park, 18 machines and 25 trailers are available.

With regards to the limited company, the full extent of director's responsibilities have so far been executed by Kevin E. who was formally appointed nineteen years ago.

Kevin E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						423 585	571 408

Balance Sheet
Cash Bank In Hand	62 683		59 712	49 593	49 593	192 066	249 494
Current Assets	335 020		331 262	397 920	397 920	571 002	670 501
Debtors	272 337		271 550	348 327	348 327	378 936	421 007
Intangible Fixed Assets	84 141	84 141	78 624	73 107	73 107	67 590	62 805
Net Assets Liabilities Including Pension Asset Liability	208 227		226 309	309 580	309 580	423 585	571 408
Tangible Fixed Assets	210 853	210 853	220 245	377 808	377 808	458 097	476 625

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	208 226		226 308	309 579	309 579	423 584	571 407
Shareholder Funds						423 585	571 408

Other Financial Data
Advances Credits Directors			-99 703		-86 341	-48 222
Advances Credits Made In Period Directors					59 974	88 832
Advances Credits Repaid In Period Directors					46 612	50 713
Bank Borrowings Overdrafts Secured	87 828		106 424	238 335	238 335	317 999
Capital Employed	208 227		226 309	309 580	309 580	423 585
Creditors Due After One Year	177 853		180 319	256 453	256 453	265 923	228 263
Creditors Due Within One Year	229 602		213 644	264 249	264 249	363 418	354 042
Fixed Assets	294 994		298 869	450 915	450 915	525 687
Intangible Fixed Assets Aggregate Amortisation Impairment		26 207	31 724		37 241	42 758
Intangible Fixed Assets Amortisation Charged In Period			5 517		5 517	5 517
Intangible Fixed Assets Cost Or Valuation		110 348	110 348		110 348	110 348
Leased Assets Included In Tangible Fixed Assets						406 070	433 069
Loans From Directors After One Year						48 222	33 329
Net Current Assets Liabilities	105 418		117 618	133 671	133 671	207 584	316 459
Number Shares Allotted			1		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year						217 701	194 934
Par Value Share			1		1	1
Provisions For Liabilities Charges	14 332		9 859	18 553	18 553	43 763	56 218
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			76 750		206 648	184 657
Tangible Fixed Assets Cost Or Valuation		405 561	405 251		610 699	675 856	726 325
Tangible Fixed Assets Depreciation		194 708	185 006		232 891	217 759	249 700
Tangible Fixed Assets Depreciation Charged In Period			36 557		48 317	74 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 259		432	89 773
Tangible Fixed Assets Disposals			77 060		1 200	119 500
Total Assets Less Current Liabilities	400 412		416 487	584 586	584 586	733 271	855 889
Value Shares Allotted							1

Company staff

Kevin E.

Role: Director

Appointed: 29 September 2005

Latest update: 9 April 2024

People with significant control

Kevin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 May 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 17th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Baytree Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Suzanne P.

People with significant control

Kevin E.

Accounts Documents

Company Vehicle Operator Data

Buckner Croke Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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