Bay Security Ltd is a private limited company registered at 78 Manor Road, Manselton, Swansea SA5 9PN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Katie D., appointed on 05 April 2018. Director Thomas D., appointed on 05 April 2018.
The company is officially classified as "security systems service activities" (SIC: 80200).
The last confirmation statement was sent on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 78 Manor Road |
| Office Address2 | Manselton |
| Town | Swansea |
| Post code | SA5 9PN |
| Country of origin | United Kingdom |
| Registration Number | 11292659 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Security systems service activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 05 April 2018
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Thomas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Thomas D.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 801 | 36 389 | 39 102 | 67 285 | 43 583 |
| Current Assets | 56 615 | 40 462 | 136 067 | 148 333 | 105 495 |
| Debtors | 5 314 | 3 573 | 96 465 | 80 548 | 61 412 |
| Net Assets Liabilities | 35 875 | 61 175 | 74 040 | 68 752 | 54 179 |
| Other Debtors | 87 911 | 71 994 | 52 011 | ||
| Property Plant Equipment | 27 337 | 20 503 | 13 669 | 6 835 | |
| Total Inventories | 500 | 500 | 500 | 500 | 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 834 | 13 668 | 20 502 | 27 336 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 171 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 25 000 | 14 892 | 9 784 | ||
| Bank Overdrafts | 5 000 | 5 000 | |||
| Creditors | 20 740 | 6 624 | 57 530 | 78 358 | 48 367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 834 | 6 834 | 6 834 | 6 834 | |
| Net Current Assets Liabilities | 35 875 | 33 838 | 78 537 | 69 975 | 57 128 |
| Other Creditors | 10 562 | 171 | 40 000 | 60 000 | 30 000 |
| Property Plant Equipment Gross Cost | 34 171 | 34 171 | 34 171 | 34 171 | |
| Taxation Social Security Payable | 9 245 | 5 590 | 16 675 | 12 195 | 12 328 |
| Total Assets Less Current Liabilities | 61 175 | 99 040 | 83 644 | 63 963 | |
| Trade Creditors Trade Payables | 933 | 863 | 855 | 1 163 | 1 039 |
| Trade Debtors Trade Receivables | 5 314 | 3 573 | 8 554 | 8 554 | 9 401 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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