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Bay Tree House (wxm) Limited WREXHAM

Founded in 2016, Bay Tree House (wxm), classified under reg no. 10435086 is an active company. Currently registered at 99 Norman Road LL13 7BG, Wrexham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 20th October 2016 Bay Tree House (wxm) Limited is no longer carrying the name Bay Tree House (wrx).

The company has 2 directors, namely David A., Gemma A.. Of them, David A., Gemma A. have been with the company the longest, being appointed on 19 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bay Tree House (wxm) Limited Address / Contact

Office Address 99 Norman Road
Town Wrexham
Post code LL13 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10435086
Date of Incorporation Wed, 19th Oct 2016
Industry Other residential care activities n.e.c.
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

David A.

Position: Director

Appointed: 19 October 2016

Gemma A.

Position: Director

Appointed: 19 October 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Orchard Care Group Limited from Wrexham, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Orchard Care Group Limited

99 Norman Road, Wrexham, LL13 7BG, United Kingdom

Legal authority England
Legal form Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 10433921
Notified on 19 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Bay Tree House (wrx) October 20, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 5429 660192 403250 121372 788259 074
Current Assets42 61782 003232 282306 118457 434485 228
Debtors29 07570 14335 17951 29779 946221 604
Net Assets Liabilities-368 85566 381170 727315 621546 851794 128
Other Debtors    760 
Property Plant Equipment627 8751 969 3491 929 7071 915 7051 906 3031 898 277
Total Inventories 2 2004 7004 7004 7004 550
Other
Version Production Software  2 0202 021 2 023
Accrued Liabilities1 7576 92212 01613 2026 56325 908
Accumulated Amortisation Impairment Intangible Assets153 419370 763524 182677 601767 096767 096
Accumulated Depreciation Impairment Property Plant Equipment34 17751 134107 701122 464135 099145 432
Additions Other Than Through Business Combinations Property Plant Equipment662 052780 33416 925761 2 307
Amounts Owed By Group Undertakings Participating Interests    46 515181 337
Amounts Owed To Group Undertakings Participating Interests708 139875 467709 914144 139448 077338 077
Average Number Employees During Period313135353530
Bank Borrowings902 5481 105 6111 117 177963 666931 006870 725
Bank Borrowings Overdrafts21 452112 144  52 80056 513
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  1 125 3391 125 339  
Creditors23 374261 526148 386316 157199 104243 279
Deferred Income     7 358
Deferred Tax Liabilities 138 700138 700138 700  
Finished Goods Goods For Resale 2 200    
Fixed Assets1 241 5532 365 6832 172 6222 005 2011 906 3041 898 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases 31 32025 92021 60017 28012 960
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income 138 700    
Increase From Amortisation Charge For Year Intangible Assets153 419217 344153 419153 419  
Increase From Depreciation Charge For Year Property Plant Equipment34 17747 33856 56714 763 10 333
Intangible Assets613 678396 334242 91589 49611
Intangible Assets Gross Cost767 097767 097767 097767 097767 097767 097
Net Current Assets Liabilities19 243-179 523-7 352-10 039258 330241 949
Nominal Value Allotted Share Capital 100100100100100
Number Shares Allotted  100100 100
Other Creditors165120 00043 76867 10940 79841 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 30 381    
Other Disposals Property Plant Equipment 151 903    
Par Value Share  11 1
Prepayments Accrued Income 1 5561 4601 8062 5492 291
Property Plant Equipment Gross Cost662 0522 020 4832 037 4082 038 1692 041 4022 043 709
Taxation Including Deferred Taxation Balance Sheet Subtotal 138 700138 700138 700138 700137 297
Taxation Social Security Payable  65 48076 13982 06364 283
Total Additions Including From Business Combinations Intangible Assets767 097     
Total Assets Less Current Liabilities1 242 3232 186 1602 165 2701 995 1622 164 6342 140 227
Total Increase Decrease From Revaluations Property Plant Equipment 730 000    
Trade Creditors Trade Payables18 47322 46027 12215 56816 88048 072
Trade Debtors Trade Receivables29 07568 58733 71949 49130 12237 976

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, December 2023 		Free Download (7 pages)

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