The Bay Botanical Ltd in Southend-on-sea, SS1 3EX

Description

Data updated on: 01-11-2023

2019 is the year of the launching of The Bay Botanical Ltd, the firm which is located at 149 The Broadway, , Southend-on-sea. This means it's been 5 years The Bay Botanical has been on the local market, as the company was established on 2nd July 2019. The firm reg. no. is 12081003 and its post code is SS1 3EX. This company's declared SIC number is 56101 meaning Licensed restaurants. The Bay Botanical Limited reported its account information for the period up to 31st July 2021. The firm's latest confirmation statement was filed on 1st July 2022.

Elaine B. is this specific company's only managing director, who was appointed 5 years ago.

Elaine B. is the individual who controls 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	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	26 141	406
Current Assets	34 598	7 609
Debtors	3 457	3 203
Net Assets Liabilities	-93 223	-145 239
Other Debtors	3 457	3 203
Property Plant Equipment	21 099	14 476
Total Inventories	5 000	4 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment	5 865	12 488
Average Number Employees During Period	8	9
Bank Borrowings Overdrafts	50 000	2 892
Creditors	146 920	157 050
Depreciation Rate Used For Property Plant Equipment	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		208
Disposals Property Plant Equipment		400
Fixed Assets	69 099	50 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 853	2 275
Increase From Amortisation Charge For Year Intangible Assets	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 865	6 831
Intangible Assets	48 000	36 000
Intangible Assets Gross Cost	60 000	60 000
Net Current Assets Liabilities	-112 322	-149 441
Other Creditors	138 606	138 618
Other Taxation Social Security Payable	2 195	1 278
Property Plant Equipment Gross Cost	26 964	26 964
Total Additions Including From Business Combinations Property Plant Equipment	26 964	400
Total Assets Less Current Liabilities	-43 223	-98 965
Trade Creditors Trade Payables	6 119	14 262
Advances Credits Directors	138 024	128 368
Advances Credits Made In Period Directors	138 024

Company staff

Elaine B.

Role: Director

Appointed: 02 July 2019

Latest update: 30 January 2024

People with significant control

Elaine B.

Notified on 2 July 2019

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	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts
Start Date For Period Covered By Report	2019-07-02
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021

The Bay Botanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

People with significant control

Elaine B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode