Founded in 2015, Bay Tree Marquees, classified under reg no. 09769422 is an active company. Currently registered at Bridge House SL6 1RR, Maidenhead the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2015/11/12 Bay Tree Marquees Limited is no longer carrying the name Bay Marquees.
The firm has one director. Marcus S., appointed on 17 September 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Lisa S., Jeffrey B. and others listed below. There were no ex secretaries.
| Office Address | Bridge House |
| Office Address2 | 2 Bridge Avenue |
| Town | Maidenhead |
| Post code | SL6 1RR |
| Country of origin | United Kingdom |
| Registration Number | 09769422 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 17 September 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Marcus S. The abovementioned PSC and has 75,01-100% shares.
Marcus S.
| Notified on | 26 February 2017 |
| Nature of control: |
75,01-100% shares |
| Bay Marquees | November 12, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 017 | 19 601 | 61 832 | 46 353 | 31 855 | 82 049 | 62 372 | 86 340 |
| Current Assets | 9 162 | 23 346 | 65 690 | 49 853 | 37 887 | 85 549 | 65 872 | 89 840 |
| Debtors | 145 | 3 745 | 3 858 | 3 500 | 6 032 | 3 500 | 3 500 | 3 500 |
| Net Assets Liabilities | 324 | 16 900 | 38 733 | 56 135 | 7 538 | 30 392 | 41 647 | 62 359 |
| Other Debtors | 3 500 | 3 613 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Property Plant Equipment | 45 846 | 64 587 | 47 887 | 52 057 | 44 927 | 38 241 | 36 999 | |
| Other | ||||||||
| Accrued Liabilities | 1 080 | 1 180 | 1 500 | 1 500 | 1 750 | 1 950 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 283 | 37 375 | 54 984 | 74 995 | 92 226 | 106 887 | 109 470 | 120 488 |
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 45 000 | 9 000 | 9 000 | 9 000 | ||||
| Corporation Tax Payable | 232 | 13 504 | 13 610 | 10 396 | 6 083 | 9 552 | ||
| Creditors | 45 515 | 58 761 | 63 326 | 37 119 | 67 831 | 33 000 | 24 000 | 35 347 |
| Disposals Property Plant Equipment | 16 980 | 9 750 | ||||||
| Dividends Paid | 16 309 | 36 770 | 41 150 | 32 274 | 16 500 | 20 550 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 283 | 22 092 | 17 609 | 20 011 | 17 231 | 14 661 | 12 333 | 8 657 |
| Net Current Assets Liabilities | -36 353 | -35 415 | 2 364 | 12 734 | -29 944 | 31 243 | 32 800 | 54 493 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Other Creditors | 16 980 | |||||||
| Other Taxation Social Security Payable | 934 | 992 | 971 | 1 046 | 1 832 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 32 885 | 58 603 | 58 552 | -16 323 | 39 354 | 31 805 | 30 997 | |
| Property Plant Equipment Gross Cost | 61 129 | 101 962 | 102 871 | 127 052 | 137 153 | 145 128 | 146 469 | 17 688 |
| Provisions | 6 092 | 4 152 | 5 931 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 169 | 12 272 | 11 518 | 8 656 | 7 445 | 6 092 | 4 152 | 5 931 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 129 | 40 833 | 17 889 | 24 181 | 10 101 | 7 975 | 11 091 | 2 816 |
| Total Assets Less Current Liabilities | 9 493 | 29 172 | 50 251 | 64 791 | 14 983 | 69 484 | 69 799 | 83 290 |
| Trade Debtors Trade Receivables | 145 | 245 | 245 | |||||
| Additional Provisions Increase From New Provisions Recognised | -1 940 | |||||||
| Corporation Tax Recoverable | 2 532 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/01/17 filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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