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Bay Building Services Limited MORECAMBE

Founded in 1994, Bay Building Services, classified under reg no. 02967401 is an active company. Currently registered at Unit 16C Middlegate LA3 3BN, Morecambe the company has been in the business for thirty years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Matthew F., Steven F.. Of them, Matthew F., Steven F. have been with the company the longest, being appointed on 14 September 1994. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan F. who worked with the the firm until 1 January 2017.

Bay Building Services Limited Address / Contact

Office Address Unit 16C Middlegate
Office Address2 White Lund Industrial Estate
Town Morecambe
Post code LA3 3BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02967401
Date of Incorporation Tue, 13th Sep 1994
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st October
Company age 30 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Matthew F.

Position: Director

Appointed: 14 September 1994

Steven F.

Position: Director

Appointed: 14 September 1994

Michael W.

Position: Director

Appointed: 16 September 1994

Resigned: 25 April 1995

John F.

Position: Director

Appointed: 16 September 1994

Resigned: 31 October 2015

Susan F.

Position: Secretary

Appointed: 14 September 1994

Resigned: 01 January 2017

Susan F.

Position: Director

Appointed: 14 September 1994

Resigned: 01 January 2017

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 13 September 1994

Resigned: 14 September 1994

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 13 September 1994

Resigned: 14 September 1994

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Matthew F. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Steven F. This PSC has significiant influence or control over the company,. The third one is John F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Steven F.

Notified on 6 April 2016
Nature of control: significiant influence or control

John F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand269 253485 547182 981392 839374 930366 955250 465464 298
Current Assets732 829861 125647 663812 532862 823825 158837 912974 483
Debtors51 08277 59460 75490 36865 957119 833104 65987 311
Net Assets Liabilities119 493153 131757 938823 871858 928913 602923 8501 090 255
Other Debtors9 0399 935   8242 500160
Property Plant Equipment377 905393 517376 423374 466377 359441 387422 127530 795
Total Inventories412 494297 984403 928329 325421 936338 370482 788422 874
Other
Accrued Liabilities Deferred Income 20 06219 63717 85215 68514 36614 72521 644
Accumulated Depreciation Impairment Property Plant Equipment176 854172 191167 754169 082178 088194 542218 111240 950
Additions Other Than Through Business Combinations Property Plant Equipment 36 5254 14212 55118 13980 48210 0845 462
Average Number Employees During Period1918181617181615
Comprehensive Income Expense36 21133 638      
Corporation Tax Payable6 802 17 86936 64430 38424 58622 02361 777
Corporation Tax Recoverable 3 525      
Creditors335 095535 630256 179353 530371 107282 705275 957360 168
Current Tax For Period   36 64430 38424 58622 02361 777
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -37255012 165-3 6591 546
Depreciation Rate Used For Property Plant Equipment 15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 22 97517 89911 9445 459 5 197 
Disposals Property Plant Equipment 25 57625 67313 1806 240 5 775 
Finance Lease Liabilities Present Value Total     6 9246 9246 924
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income-8 486       
Increase From Depreciation Charge For Year Property Plant Equipment 18 31213 46213 27214 46516 45428 76622 839
Net Current Assets Liabilities397 734325 495391 484459 002491 716542 453561 955614 315
Other Creditors18 38120 062      
Other Taxation Social Security Payable70 49889 42276 53692 322108 60218 45614 11457 399
Prepayments Accrued Income 6 41010 1549 79711 85712 06712 60616 984
Profit Loss44 69733 638      
Property Plant Equipment Gross Cost554 759565 708544 177543 548555 447635 929640 238771 745
Research Development Tax Credit    36 593 25 65013 424
Taxation Including Deferred Taxation Balance Sheet Subtotal11 41813 2179 9699 59710 14722 31218 65320 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities   36 272-5 65936 751-7 28649 899
Total Assets Less Current Liabilities775 639719 012767 907833 468869 075983 840984 0821 145 110
Total Current Tax Expense Credit   36 644-6 20924 586-3 62748 353
Total Increase Decrease From Revaluations Property Plant Equipment       126 045
Trade Creditors Trade Payables153 664359 646142 137206 712216 436218 373218 171212 424
Trade Debtors Trade Receivables42 04367 65950 60080 57154 100106 94289 55370 167

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 7th, February 2024 		Free Download (8 pages)

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