Baytrees Hotel Limited in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

Baytrees Hotel is a firm located at L20 7BZ Bootle at 61/63 Stanley Road. The enterprise was established in 2016 and is registered as reg. no. 10056690. The enterprise has been on the UK market for eight years now and the current status is active. The company's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. Baytrees Hotel Ltd filed its account information for the period up to 2022-05-23. The most recent annual confirmation statement was released on 2023-10-05.

Mary C. is this specific enterprise's only managing director, that was arranged to perform management duties in 2016 in March. Since Friday 10th June 2016 Gerard C., had fulfilled assigned duties for this firm till the resignation on Saturday 14th January 2017. Furthermore another director, specifically Gerard C. resigned in June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-23	2018-05-23	2019-05-23	2020-05-23	2021-05-23	2022-05-23	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 093	2 240	2 674	27 632	41 723	57 283
Current Assets	1 168	2 872	4 168	27 632	45 495	57 838	198 500
Debtors	75	632	1 494		3 772	555
Net Assets Liabilities	-758	-4 689	7 750	12 550	28 773	48 840	162 521
Other Debtors	75	632	1 494		3 772	555
Property Plant Equipment	18 011	20 396	17 639	14 111	12 306	18 029

Other Financial Data
Amount Specific Advance Or Credit Directors	56 020
Amount Specific Advance Or Credit Made In Period Directors	25 430
Amount Specific Advance Or Credit Repaid In Period Directors	81 450
Accumulated Amortisation Impairment Intangible Assets	6 500	13 000
Accumulated Depreciation Impairment Property Plant Equipment	4 503	9 602	14 012	17 540	19 732	22 914
Average Number Employees During Period	2	3	3	2	2	2	4
Bank Borrowings Overdrafts	15 830	10 350	5 402	15 000	15 000	8 890
Creditors	15 830	10 350	5 402	15 000	15 000	8 890	46 365
Disposals Decrease In Amortisation Impairment Intangible Assets			13 000
Disposals Intangible Assets			65 000
Fixed Assets	76 511	72 396	17 639			18 029	16 365
Increase From Amortisation Charge For Year Intangible Assets	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 503	5 099	4 410	3 528	2 192	3 182
Intangible Assets	58 500	52 000
Intangible Assets Gross Cost	65 000	65 000
Net Current Assets Liabilities	-59 477	-64 202	-2 183	15 261	33 101	42 549	152 135
Other Creditors	56 479	57 720		2 545	393	4 536
Other Taxation Social Security Payable		4 330	1 327	3 539	12 001	7 558
Property Plant Equipment Gross Cost	22 514	29 998	31 651	31 651	32 038	40 943
Provisions For Liabilities Balance Sheet Subtotal	1 962	2 533	2 304	1 822	1 634	2 848
Total Additions Including From Business Combinations Intangible Assets	65 000
Total Additions Including From Business Combinations Property Plant Equipment	22 514	7 484	1 653		387	8 905
Total Assets Less Current Liabilities	17 034	8 194	15 456	29 372	45 407	60 578	168 500

Company staff

Mary C.

Role: Director

Appointed: 11 March 2016

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Gerard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 February 2024
Account last made up date	23 May 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2016
End Date For Period Covered By Report	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	24 May 2017
End Date For Period Covered By Report	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	24 May 2018
End Date For Period Covered By Report	23 May 2019
Annual Accounts
Start Date For Period Covered By Report	24 May 2019
End Date For Period Covered By Report	23 May 2020
Annual Accounts
Start Date For Period Covered By Report	24 May 2020
End Date For Period Covered By Report	23 May 2021
Annual Accounts
Start Date For Period Covered By Report	24 May 2021
End Date For Period Covered By Report	23 May 2022
Annual Accounts
Start Date For Period Covered By Report	24 May 2022
End Date For Period Covered By Report	31 May 2023

Baytrees Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Gerard C.

Gerard C.

People with significant control

Gerard C.

Mary C.

Accounts Documents

Company filings

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