The Bay Tree (devizes) Home & Gifts started in year 2014 as Private Limited Company with registration number 09025008. The The Bay Tree (devizes) Home & Gifts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Devizes at 27 Market Place. Postal code: SN10 1JQ.
The company has 2 directors, namely Kate W., Janet W.. Of them, Janet W. has been with the company the longest, being appointed on 6 May 2014 and Kate W. has been with the company for the least time - from 28 April 2022. As of 25 April 2024, there was 1 ex director - Elizabeth M.. There were no ex secretaries.
Office Address | 27 Market Place |
Town | Devizes |
Post code | SN10 1JQ |
Country of origin | United Kingdom |
Registration Number | 09025008 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Janet W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janet W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 15 946 | 100 | |||||
Balance Sheet | |||||||
Current Assets | 35 257 | 12 634 | 20 163 | 14 750 | 18 681 | 22 823 | 37 776 |
Net Assets Liabilities | 100 | 5 720 | 491 | 100 | 100 | 100 | |
Cash Bank In Hand | 4 441 | 4 818 | |||||
Debtors | 816 | 816 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 946 | 100 | |||||
Stocks Inventory | 16 000 | 7 000 | |||||
Tangible Fixed Assets | 2 903 | 3 194 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 4 646 | ||||||
Shareholder Funds | 15 946 | 100 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -300 | -1 150 | -1 150 | -1 150 | -1 150 | |
Average Number Employees During Period | 4 | 3 | 3 | ||||
Creditors | 15 428 | 17 610 | 15 913 | 20 112 | 24 296 | 38 772 | |
Fixed Assets | 2 903 | 3 194 | 2 652 | 1 988 | 1 865 | 1 908 | 1 430 |
Net Current Assets Liabilities | 13 043 | -3 094 | 3 368 | -347 | -615 | -658 | -180 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 816 | 815 | 816 | 816 | 815 | 816 | |
Total Assets Less Current Liabilities | 4 746 | 100 | 6 020 | 1 641 | 1 250 | 1 250 | 1 250 |
Amount Specific Advance Or Credit Directors | 2 151 | -9 392 | 31 | -931 | -6 806 | -19 757 | |
Amount Specific Advance Or Credit Made In Period Directors | -57 977 | -16 396 | -18 436 | -22 546 | -19 280 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 724 | 12 376 | 1 901 | 17 474 | 16 670 | 6 330 | |
Advances Credits Directors | 19 759 | ||||||
Creditors Due Within One Year | 19 414 | 15 728 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 903 | 1 356 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 903 | 4 259 | |||||
Tangible Fixed Assets Depreciation | 1 065 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 065 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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