BAY TREE ENTERPRISES LIMITED
Period: 1971-04-14 ~ now
Company number: 01007746
Registered name BAY TREE ENTERPRISES LIMITED - now
Standard Industrial Classification 47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account Property, Plant & Equipment 5,826 GBP 2024-01-31
7,771 GBP 2023-01-31
Fixed Assets 5,826 GBP 2024-01-31
7,771 GBP 2023-01-31
Total Inventories 38,000 GBP 2024-01-31
35,000 GBP 2023-01-31
Debtors 6,964 GBP 2024-01-31
15,031 GBP 2023-01-31
Cash at bank and in hand -1,152 GBP 2024-01-31
1,217 GBP 2023-01-31
Current Assets 43,812 GBP 2024-01-31
51,248 GBP 2023-01-31
Creditors -33,553 GBP 2024-01-31
-31,498 GBP 2023-01-31
Net Current Assets/Liabilities 10,259 GBP 2024-01-31
19,750 GBP 2023-01-31
Total Assets Less Current Liabilities 16,085 GBP 2024-01-31
27,521 GBP 2023-01-31
Net Assets/Liabilities 4,008 GBP 2024-01-31
4,138 GBP 2023-01-31
Equity Called up share capital
4,000 GBP 2024-01-31
4,000 GBP 2023-01-31
Retained earnings (accumulated losses)
8 GBP 2024-01-31
138 GBP 2023-01-31
Average Number of Employees 2 2023-02-01 ~ 2024-01-31
2 2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost Motor vehicles
15,400 GBP 2024-01-31
15,400 GBP 2023-01-31
Furniture and fittings
21,505 GBP 2024-01-31
21,505 GBP 2023-01-31
Computers
1,249 GBP 2024-01-31
1,249 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 38,154 GBP 2024-01-31
38,154 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
10,528 GBP 2024-01-31
8,904 GBP 2023-01-31
Furniture and fittings
20,850 GBP 2024-01-31
20,630 GBP 2023-01-31
Computers
950 GBP 2024-01-31
849 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 32,328 GBP 2024-01-31
30,383 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
1,624 GBP 2023-02-01 ~ 2024-01-31
Furniture and fittings
220 GBP 2023-02-01 ~ 2024-01-31
Computers
101 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,945 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Motor vehicles
4,872 GBP 2024-01-31
6,496 GBP 2023-01-31
Furniture and fittings
655 GBP 2024-01-31
875 GBP 2023-01-31
Computers
299 GBP 2024-01-31
400 GBP 2023-01-31
Finished Goods 38,000 GBP 2024-01-31
35,000 GBP 2023-01-31
Trade Debtors/Trade Receivables Current
4,500 GBP 2024-01-31
5,500 GBP 2023-01-31
Amounts owed by directors Current
2,464 GBP 2024-01-31
9,531 GBP 2023-01-31
Finance Lease Liabilities - Total Present Value Current
2,429 GBP 2024-01-31
1,767 GBP 2023-01-31
Trade Creditors/Trade Payables Current
48 GBP 2023-01-31
Bank Borrowings/Overdrafts Current
13,431 GBP 2024-01-31
15,732 GBP 2023-01-31
Corporation Tax Payable Current
6,071 GBP 2024-01-31
7,745 GBP 2023-01-31
Other Taxation & Social Security Payable Current
27 GBP 2024-01-31
34 GBP 2023-01-31
Amount of value-added tax that is payable Current
7,379 GBP 2024-01-31
5,112 GBP 2023-01-31
Accrued Liabilities/Deferred Income Current
4,216 GBP 2024-01-31
1,060 GBP 2023-01-31
Creditors Current
33,553 GBP 2024-01-31
31,498 GBP 2023-01-31
Finance Lease Liabilities - Total Present Value Non-current
1,326 GBP 2024-01-31
5,300 GBP 2023-01-31
Bank Borrowings/Overdrafts Non-current
10,751 GBP 2024-01-31
18,083 GBP 2023-01-31
Minimum gross finance lease payments owing Amounts falling due within one year
2,429 GBP 2024-01-31
1,767 GBP 2023-01-31
Between one and five year
1,326 GBP 2024-01-31
5,300 GBP 2023-01-31
Minimum gross finance lease payments owing 3,755 GBP 2024-01-31
7,067 GBP 2023-01-31
Finance Lease Liabilities - Total Present Value 3,755 GBP 2024-01-31
7,067 GBP 2023-01-31
BAY TREE ENTERPRISES LIMITED Info Registered number 01007746 63 Walter Road, Swansea SA1 4PT
PRIVATE LIMITED COMPANY incorporated on 1971-04-14 (55 years 1 month). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-12-31
CIF 0