The Bay Tree Coffee House Limited in Belfast, BT4 3EQ

Description

Data updated on: 01-11-2023

The Bay Tree Coffee House came into being in 2012 as a company enlisted under no NI611689, located at BT4 3EQ Belfast at 158 Upper Newtownards Road. The firm has been in business for twelve years and its status at the time is active. The company's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The Bay Tree Coffee House Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-13.

Presently, the limited company is controlled by just one managing director: William F., who was designated to this position twelve years ago. The limited company had been supervised by Susan F. up until March 17, 2017.

William F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	27 368	47 322	72 187	90 278

Balance Sheet
Cash Bank In Hand	17 620	14 046	15 880	27 879
Current Assets	19 370	15 796	17 630	29 629
Intangible Fixed Assets	135 000	120 000	105 000	90 000
Net Assets Liabilities Including Pension Asset Liability	27 368	47 322	72 187	90 278
Stocks Inventory	1 750	1 750	1 750	1 750
Tangible Fixed Assets	29 048	26 279	25 508	23 178

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	27 348	47 302	72 167	90 258
Shareholder Funds	27 368	47 322	72 187	90 278

Other Financial Data
Creditors Due Within One Year	156 050	114 753	75 951	52 529
Fixed Assets	164 048	146 279	130 508	113 178
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-136 680	-98 957	-58 321	-22 900
Tangible Fixed Assets Additions	32 443		2 038
Tangible Fixed Assets Cost Or Valuation	32 443	32 443	34 481	34 481
Tangible Fixed Assets Depreciation	3 395	6 164	8 973	11 303
Tangible Fixed Assets Depreciation Charged In Period	3 395	2 769	2 809	2 330
Total Assets Less Current Liabilities	27 368	47 322	72 187	90 278

Company staff

William F.

Role: Director

Appointed: 13 March 2012

Latest update: 18 March 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Bay Tree Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Susan F.

People with significant control

William F.

Accounts Documents

Company filings

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