Founded in 2012, Bay Automotive, classified under reg no. 08174153 is an active company. Currently registered at 20 Radstone Road NN13 5GD, Brackley the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Andrew Y., Janice Y. and Robert Y.. Of them, Andrew Y., Janice Y., Robert Y. have been with the company the longest, being appointed on 9 August 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Radstone Road |
| Town | Brackley |
| Post code | NN13 5GD |
| Country of origin | United Kingdom |
| Registration Number | 08174153 |
| Date of Incorporation | Thu, 9th Aug 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 09 August 2012
Position: Director
Appointed: 09 August 2012
Position: Director
Appointed: 09 August 2012
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Andrew Y. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mary Y. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Robert Y., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew Y.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Mary Y.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Robert Y.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 641 | 15 381 | 21 220 | 27 860 | 17 577 | 10 735 | 10 264 | ||
| Current Assets | 21 938 | 18 853 | 23 112 | 28 080 | 43 846 | 64 953 | 29 907 | 25 346 | 20 237 |
| Debtors | 4 356 | 137 | 7 582 | 8 644 | 13 831 | 24 366 | 5 237 | 9 311 | 5 075 |
| Net Assets Liabilities | -13 087 | -1 746 | -943 | 1 469 | 2 038 | -15 517 | -17 769 | ||
| Other Debtors | 1 666 | 2 333 | 2 332 | 2 183 | 2 183 | 4 183 | 2 026 | ||
| Property Plant Equipment | 11 527 | 9 798 | 8 444 | 7 177 | 6 100 | 5 185 | 4 408 | ||
| Total Inventories | 3 889 | 4 055 | 8 795 | 12 727 | 7 093 | 5 300 | 4 898 | ||
| Cash Bank In Hand | 14 470 | 15 420 | 11 641 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 403 | -18 004 | -13 087 | ||||||
| Stocks Inventory | 3 112 | 3 296 | 3 889 | ||||||
| Tangible Fixed Assets | 9 131 | 10 008 | 11 527 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -11 406 | -18 007 | -13 090 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 603 | 8 332 | 9 823 | 11 090 | 12 167 | 13 082 | 13 859 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 137 | ||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 822 | ||||||||
| Creditors | 47 726 | 39 624 | 53 233 | 70 661 | 33 969 | 46 048 | 42 414 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 729 | 1 491 | 1 267 | 1 077 | 915 | 777 | |||
| Net Current Assets Liabilities | -20 534 | -28 012 | -24 614 | -11 544 | -9 387 | -5 708 | -4 062 | -20 702 | -22 177 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Other Creditors | 29 546 | 25 229 | 27 978 | 25 153 | 14 434 | 711 | 33 181 | ||
| Other Inventories | 4 055 | 8 795 | 12 727 | 7 093 | 5 300 | 4 898 | |||
| Other Taxation Social Security Payable | 2 660 | 5 491 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 18 130 | 18 130 | 18 267 | 18 267 | 18 267 | 18 267 | 18 267 | ||
| Taxation Social Security Payable | 5 491 | 5 490 | 5 006 | 5 866 | 6 295 | 2 656 | |||
| Trade Creditors Trade Payables | 15 520 | 8 904 | 19 765 | 40 502 | 13 669 | 39 042 | 6 577 | ||
| Trade Debtors Trade Receivables | 5 916 | 6 311 | 11 499 | 22 183 | 3 054 | 5 128 | 3 049 | ||
| Capital Employed | -11 403 | -18 004 | -13 087 | ||||||
| Creditors Due Within One Year | 42 472 | 46 865 | 47 726 | ||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 2 644 | 3 553 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 933 | 14 577 | 18 130 | ||||||
| Tangible Fixed Assets Depreciation | 2 802 | 4 569 | 6 603 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 767 | 2 034 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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