Bay Productions started in year 2011 as Private Limited Company with registration number 07624757. The Bay Productions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cardiff at Unit 38 Portmanmoor Road Industrial Estate. Postal code: CF24 5HB. Since Mon, 23rd May 2011 Bay Productions Limited is no longer carrying the name Scenery Wales.
At present there are 5 directors in the the firm, namely Gareth B., James C. and Peter J. and others. In addition one secretary - Peter J. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 38 Portmanmoor Road Industrial Estate |
Office Address2 | Cardiff Bay |
Town | Cardiff |
Post code | CF24 5HB |
Country of origin | United Kingdom |
Registration Number | 07624757 |
Date of Incorporation | Fri, 6th May 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Bayprod Holdings Limited from Cardiff, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bayprod Holdings Limited
Unit 38 Portmanmoor Road Industrial Estate, Cardiff Bay, Cardiff, CF24 5HB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 08522566 |
Notified on | 7 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scenery Wales | May 23, 2011 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 290 660 | 679 288 | 499 394 |
Current Assets | 511 808 | 856 065 | 943 362 |
Debtors | 83 608 | 134 251 | 382 917 |
Net Assets Liabilities | 141 457 | 221 356 | 435 427 |
Property Plant Equipment | 56 642 | 105 024 | 115 207 |
Total Inventories | 137 540 | 42 526 | 61 051 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 338 007 | 375 746 | 405 574 |
Amounts Owed To Group Undertakings | 20 843 | 16 843 | 10 993 |
Average Number Employees During Period | 37 | 37 | 44 |
Bank Borrowings Overdrafts | 78 788 | 60 606 | 42 424 |
Corporation Tax Payable | 18 323 | 3 955 | 35 488 |
Corporation Tax Recoverable | 19 066 | ||
Creditors | 78 788 | 100 783 | 65 976 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 739 | 29 828 | |
Net Current Assets Liabilities | 163 603 | 217 115 | 386 196 |
Other Creditors | 40 177 | 23 552 | |
Other Taxation Social Security Payable | 48 543 | 106 213 | 31 103 |
Property Plant Equipment Gross Cost | 394 649 | 480 770 | 520 781 |
Total Additions Including From Business Combinations Property Plant Equipment | 86 121 | 40 011 | |
Total Assets Less Current Liabilities | 220 245 | 322 139 | 501 403 |
Trade Creditors Trade Payables | 72 604 | 115 524 | 57 431 |
Trade Debtors Trade Receivables | 16 271 | 50 643 | 151 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, June 2023 |
accounts | Free Download (12 pages) |
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