Company Information & Financial DataThe Bay Trust
Registered address:
- T: 01304 364 854
Directors
Current | Date Appointed |
---|---|
Reveal name
Margate, Kent, CT9
|
26 Jul 2013 |
Reveal name
Dover, Kent, CT15
|
26 Jul 2013 |
Reveal name
Deal, Kent, CT14
|
21 Feb 2014 |
Reveal name
Deal, Kent, CT14
|
01 May 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tonbridge, Kent, TN11
|
09 Jun 1993 | 24 Jul 2007 |
Reveal name
Dover, Kent, CT15
|
13 Apr 1993 | 20 Jun 2023 |
Reveal name
Westerham, Kent, TN16
|
13 Apr 1993 | 11 Jun 1993 |
Reveal name
Deal, Kent, CT14
|
13 Apr 1993 | 09 Jun 1993 |
Reveal name
Dover, Kent, CT17
|
11 Jun 1993 | 31 Mar 2008 |
Reveal name
Dover, Kent, CT15
|
04 Apr 1996 | 31 Jul 1996 |
Reveal name
Dover, Kent, CT17
|
25 May 2018 | 30 Nov 2018 |
Reveal name
Deal, Kent, CT14
|
24 Oct 2000 | 25 Aug 2011 |
Reveal name
Folkestone, Kent, CT19
|
31 Mar 2008 | 11 Feb 2009 |
Reveal name
Deal, Kent, CT14
|
27 Jan 2010 | 06 Jun 2014 |
Reveal name
Deal, Kent, CT14
|
09 Jul 2008 | 01 Oct 2014 |
Reveal name
Dover, Kent, CT15
|
11 Feb 2009 | 21 Aug 2009 |
Reveal name
Dover, Kent, CT16
|
11 Feb 2009 | 24 Nov 2013 |
Reveal name
Dover, Kent, CT15
|
21 Sep 2009 | 31 Dec 2014 |
Reveal name
London, London, SE8
|
14 May 2010 | 24 Nov 2013 |
Reveal name
Canterbury, Kent, CT4
|
14 May 2010 | 30 Aug 2018 |
Reveal name
Deal, Kent, CT14
|
01 Oct 2014 | 01 Oct 2014 |
Reveal name
Deal, Kent, CT14
|
11 Nov 2011 | 24 May 2018 |
Reveal name
Deal, Kent, CT14
|
21 Feb 2014 | 01 Oct 2014 |
Reveal name
Dover, Kent, CT15
|
01 Feb 2015 | 24 Oct 2017 |
Reveal name
Deal, Kent, CT14
|
01 Oct 2014 | 01 Oct 2014 |
Reveal name
Deal, Kent, CT14
|
30 Aug 2018 | 01 Oct 2022 |
Reveal name
Deal, Kent, CT14
|
01 Jun 2019 | 23 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 29 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£529,751 | £472,357 | £706,285 | £303,436 | £452,659 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£-589,628 | £-590,476 | £-1,659,603 | £-466,841 | £-467,193 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
29 | 31 | 29 | 31 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
29 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£9,336,101 | £9,547,749 | £6,237,040 | £5,791,950 | £5,132,697 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£92,270 | £383,669 | £437,449 | £68,574 | £104,518 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£2,376,397 | £3,178,521 | £1,527,415 | £1,549,166 | £1,357,106 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£6,959,704 | £6,369,228 | £4,709,625 | £4,242,784 | £3,775,591 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£616,889 | £2,097,492 | £539,141 | £738,331 | £609,902 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£6,959,704 | £6,369,228 | £4,709,625 | £4,242,784 | £3,775,591 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£6,358 | £240,740 | £402,788 | £49,798 | £81,076 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
|
£2,674,757 | £2,083,864 | £4,561,742 | £4,094,901 | £3,627,708 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rippledown Outdoor Learning Centre
|
Education Services | N/A |
Key: N/A = Not Available