Baytrees Homes Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This business operates as Baytrees Homes Limited. The company was originally established thirty nine years ago and was registered with 01891147 as the registration number. This particular registered office of this firm is located in Worthing. You can reach them at Amelia House, Crescent Road. 28 years ago the firm switched its business name from T.j. Francis (developments) to Baytrees Homes Limited. The enterprise's principal business activity number is 87300 - Residential care activities for the elderly and disabled. Tue, 5th Apr 2022 is the last time the accounts were filed.

One of the tasks of Baytrees Homes is to provide health care services. It has one location in West Sussex County. Baytrees Nursing Home in Worthing has operated since Monday 13th December 2010, and provides home care with nursing. The company caters for the needs of older people, patients with physical disabilities and younger adults. For further information, please call the following phone number: 01903693833. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

1 transaction have been registered in 2012 with a sum total of £8,717.

At the moment, the directors officially appointed by this particular firm include: Eduardo M. assigned this position in 2013 in December and Susan M. assigned this position in 2004 in May. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Susan M. as a secretary since January 2006.

Previous company's names
Baytrees Homes Limited 1996-02-08
T.j. Francis (developments) Limited 1985-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500 975	554 947	535 062	475 039	439 230	402 660

Balance Sheet
Cash Bank On Hand						1 137	24 084	19 645	840	787	227 091	349 048	229 733
Current Assets	114 397	130 133	113 055	124 366	92 901	19 110	37 347	51 352	106 002	145 143	252 835	396 475	435 284
Debtors	80 575	77 895	56 997	3 275	18 012	17 973	13 263	31 707	105 162	144 356	25 744	47 427	205 551
Net Assets Liabilities						402 661	420 440	434 678	422 542	407 822	597 674	765 101	752 342
Other Debtors						1 368	8 319	3 080		734	2 775		491
Property Plant Equipment						863 755	837 157	809 991	783 189	756 950	731 598	706 140	681 058
Cash Bank In Hand	33 822	52 238	56 058	121 091	74 889	1 137
Net Assets Liabilities Including Pension Asset Liability	500 975	554 947
Tangible Fixed Assets	934 482	924 428	906 630	912 125	891 369	863 755

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	499 975	553 947	534 062	474 039	438 230	401 660
Shareholder Funds	500 975	554 947	535 062	475 039	439 230	402 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						432 550	460 714	488 180	514 982	541 221	566 573	592 031	617 113
Additions Other Than Through Business Combinations Property Plant Equipment							1 566	300
Average Number Employees During Period										61	65	60	40
Bank Borrowings Overdrafts						337 275	301 941	285 506	250 551	317 565	179 796	155 295	138 754
Corporation Tax Payable						27 854	32 483
Creditors						337 275	301 941	285 506	250 551	317 565	179 796	155 295	138 754
Increase From Depreciation Charge For Year Property Plant Equipment							28 164	27 466	26 802		25 352	25 458	25 082
Net Current Assets Liabilities	4 124	53 151	34 740	-13 574	-63 559	-114 820	-106 676	-82 707	-102 996	-25 863	51 572	219 956	215 890
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						45 296	47 468	40 690	40 267	52 421	56 757	-10 267	9 962
Other Taxation Social Security Payable						8 352	8 986	46 644	50 159	44 386	93 067	148 632	28 879
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 296 305	1 297 871	1 298 171		1 298 171	1 298 171	1 298 171
Provisions For Liabilities Balance Sheet Subtotal						9 000	8 100	7 100	7 100	5 700	5 700	5 700	5 852
Total Assets Less Current Liabilities	938 606	977 579	941 370	898 551	827 810	748 935	730 481	727 284	680 193	731 087	783 170	926 096	896 948
Trade Creditors Trade Payables						7 919	13 654	16 041	22 601	20 307	19 599	7 850	157 553
Trade Debtors Trade Receivables						16 607	4 944	28 627	105 162	143 622	22 969	47 427	205 060
Creditors Due After One Year Total Noncurrent Liabilities	431 531	414 061
Creditors Due Within One Year Total Current Liabilities	110 273	76 982
Fixed Assets	934 482	924 428
Provisions For Liabilities Charges	6 100	8 571	9 666	9 400	9 900	9 000
Tangible Fixed Assets Additions		16 228
Tangible Fixed Assets Cost Or Valuation	1 226 595	1 242 823
Tangible Fixed Assets Depreciation	292 113	318 395
Tangible Fixed Assets Depreciation Charge For Period		26 282
Advances Credits Directors					7 018
Advances Credits Made In Period Directors					7 018
Advances Credits Repaid In Period Directors						7 018
Creditors Due After One Year		414 061	396 642	414 112	378 680	337 275
Creditors Due Within One Year		76 982	78 315	137 940	156 460	133 930
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Eduardo M.

Role: Director

Appointed: 06 December 2013

Latest update: 28 April 2024

Susan M.

Role: Secretary

Appointed: 06 January 2006

Latest update: 28 April 2024

Susan M.

Role: Director

Appointed: 27 May 2004

Latest update: 28 April 2024

John G.

Role: Secretary

Appointed: 16 February 1996

Resigned: 06 January 2006

Latest update: 28 April 2024

Raymond L.

Role: Director

Appointed: 15 December 1991

Resigned: 16 February 1996

Latest update: 28 April 2024

Trevor F.

Role: Director

Appointed: 15 December 1991

Resigned: 07 November 2011

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Eduardo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Eduardo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	1 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	28 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Baytrees Nursing Home in Worthing
Address	Baytrees 1 Highfield Road, Worthing, BN13 1PX
Location	West Sussex, West Sussex, South East
Start date	Mon, 13th Dec 2010
Phone	01903693833
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities younger adults

Baytrees Nursing Home in Worthing

Address

Baytrees 1 Highfield Road, Worthing, BN13 1PX

Location

West Sussex, West Sussex, South East

Start date

Mon, 13th Dec 2010

Phone

01903693833

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

older people
patients with physical disabilities
younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	1	£ 8 716.56
2012-02-15	PAY00452064		£ 8 716.56	Other Establishments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Brighton & Hove City

£ 8 716.56

2012-02-15

PAY00452064

£ 8 716.56

Other Establishments

Baytrees Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Eduardo M.

Susan M.

Susan M.

John G.

Raymond L.

Trevor F.

People with significant control

Eduardo M.

Susan M.

Accounts Documents

Bay Trees Homes Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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