The Baytree Group Limited in Littlehampton, BN17 7QF

Description

Data updated on: 01-11-2023

The Baytree Group came into being in 1993 as a company enlisted under no 02877825, located at BN17 7QF Littlehampton at Bay Tree House. It has been in business for 31 years and its last known status is active. This company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 30th April 2022 is the last time when the company accounts were reported.

Taking into consideration this specific company's register, since 2014-11-18 there have been five directors including: Rosaleen C., Rosaleen K. and Stuart S.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Ian C. as a secretary since 1993.

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares. Ruth K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 243	163 455	165 890	183 104	189 322	186 358

Balance Sheet
Cash Bank On Hand										44 741	30 298
Current Assets	43 312	33 271	26 111	45 911	63 821	64 143	38 321	48 291	42 959	44 743	33 300	27 869	30 519
Net Assets Liabilities						186 358	181 403	190 415	191 430	193 239	189 651	181 669	178 863
Property Plant Equipment										149 390	149 090
Total Inventories											3 002
Cash Bank In Hand	36 577	33 271	26 111	41 636	58 112	61 471
Debtors	6 735			4 275	5 709	2 672
Net Assets Liabilities Including Pension Asset Liability	155 243	163 455	165 890	183 104	189 322	186 358
Stocks Inventory					1
Tangible Fixed Assets	137 870	145 187	145 764	147 673	147 112	147 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000	1 000
Profit Loss Account Reserve	155 143	163 355	165 790	183 004	188 322	185 358
Shareholder Funds	155 243	163 455	165 890	183 104	189 322	186 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										9 562	9 862
Average Number Employees During Period									2	2	2	2
Creditors						5 132	4 281	4 618	1 176	893		3 227	7 410
Fixed Assets	137 870	145 187	145 764	147 673	147 112	147 347	147 363	146 318	149 647	149 389	149 090	156 027	154 754
Increase From Depreciation Charge For Year Property Plant Equipment											300
Net Current Assets Liabilities	22 497	18 268	20 126	35 431	42 210	39 011	34 040	43 673	41 783	43 848	40 561	24 642	23 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 261
Property Plant Equipment Gross Cost										158 952	158 952
Total Assets Less Current Liabilities	160 367	163 455	165 890	183 104	189 322	186 358	181 403	190 415	191 430	193 239	189 651	181 669	178 863
Called Up Share Capital Not Paid Not Expressed As Current Asset												1 000	1 000
Creditors Due After One Year	5 124
Creditors Due Within One Year	20 815	15 003	5 985	10 480	21 611	25 132
Number Shares Allotted	100	100	100	100	1 000	1 000
Other Creditors Due Within One Year	10 000	10 450		4 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	1 000	1 000
Tangible Fixed Assets Additions		8 251	1 173	2 487		1 049
Tangible Fixed Assets Cost Or Valuation	141 535	149 786	150 959	153 446	153 446	154 495
Tangible Fixed Assets Depreciation	3 665	4 599	5 195	5 773	6 334	7 148
Tangible Fixed Assets Depreciation Charged In Period		934	596	578	561	814
Taxation Social Security Due Within One Year	8 815	4 553	5 535	6 030
Trade Creditors Within One Year	2 000	450	450	450