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Bay Cottage Properties Limited BRISTOL

Bay Cottage Properties started in year 2014 as Private Limited Company with registration number 08882201. The Bay Cottage Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Woodlands Grange Woodlands Lane. Postal code: BS32 4JY.

Currently there are 3 directors in the the company, namely Dorothy D., Charlotte T. and Terence D.. In addition one secretary - Charlotte T. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Bay Cottage Properties Limited Address / Contact

Office Address Woodlands Grange Woodlands Lane
Office Address2 Bradley Stoke
Town Bristol
Post code BS32 4JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08882201
Date of Incorporation Fri, 7th Feb 2014
Industry Management of real estate on a fee or contract basis
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (40 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Charlotte T.

Position: Secretary

Appointed: 14 February 2014

Dorothy D.

Position: Director

Appointed: 14 February 2014

Charlotte T.

Position: Director

Appointed: 14 February 2014

Terence D.

Position: Director

Appointed: 07 February 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Charlotte T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Terence D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dorothy D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Charlotte T.

Notified on 8 February 2017
Nature of control: significiant influence or control

Terence D.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
25-50% voting rights
25-50% shares

Dorothy D.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 313 8303 376 901       
Balance Sheet
Cash Bank In Hand406 954466 305       
Cash Bank On Hand 466 305508 558567 064582 881715 167642 530646 847499 497
Current Assets411 391470 862514 118572 794641 117771 526757 135756 412810 423
Debtors2 0872 2072 6111 9612 0603 1292 6413 6934 186
Net Assets Liabilities 4 551 6824 742 3194 799 2274 866 6614 905 2115 220 2255 238 7385 282 929
Net Assets Liabilities Including Pension Asset Liability3 313 8303 376 901       
Other Debtors 14151      
Property Plant Equipment 4 9653 4942 6731 8291 5551 8301 399 
Tangible Fixed Assets6 7754 965       
Reserves/Capital
Called Up Share Capital15 00015 000       
Profit Loss Account Reserve2 943 8163 006 887       
Shareholder Funds3 313 8303 376 901       
Other
Accrued Liabilities 1 2001 2001 2001 2001 2001 4201 875 
Accrued Liabilities Deferred Income       1 8756 225
Accumulated Depreciation Impairment Property Plant Equipment 4 0755 5466 3675 4245 6986 1196 5505 845
Additions Other Than Through Business Combinations Investment Property Fair Value Model  130 521   275 23722 531 
Average Number Employees During Period 22222222
Corporation Tax Payable 21 42521 54322 57622 77119 63923 86021 57326 842
Creditors 41 90323 55124 69024 89521 43426 43025 09534 305
Creditors Due Within One Year46 95141 903       
Current Asset Investments2 3502 3502 9493 76956 17653 230111 964105 872306 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 651   453
Disposals Property Plant Equipment    4 247   453
Fixed Assets2 950 7452 948 9354 328 4944 327 6734 326 8294 226 5554 595 8304 617 9304 617 849
Increase From Depreciation Charge For Year Property Plant Equipment  1 471821708274421431168
Investment Property 4 194 4794 325 0004 325 0004 325 0004 225 0004 594 0004 616 5314 616 531
Investment Property Fair Value Model 4 194 4794 325 0004 325 0004 325 0004 225 0004 594 0004 616 531 
Net Current Assets Liabilities364 440428 959490 567548 104616 222750 092730 705731 317776 118
Number Shares Allotted750750       
Number Shares Issued Fully Paid  75075075075075075010 150
Other Creditors 184    -3002 
Par Value Share111111111
Prepayments 2 1932 4601 9612 0602 1252 6413 6934 186
Property Plant Equipment Gross Cost 9 0409 0409 0407 2537 2537 9497 9497 921
Provisions For Liabilities Balance Sheet Subtotal 76 72176 74276 55076 39071 436106 310110 509111 038
Provisions For Liabilities Charges1 355993       
Revaluation Reserve355 014355 014       
Share Capital Allotted Called Up Paid750750       
Tangible Fixed Assets Additions9 040        
Tangible Fixed Assets Cost Or Valuation9 040        
Tangible Fixed Assets Depreciation2 2654 075       
Tangible Fixed Assets Depreciation Charged In Period2 2651 810       
Tangible Fixed Assets Increase Decrease From Revaluations355 014        
Total Additions Including From Business Combinations Property Plant Equipment    2 460 696 425
Total Assets Less Current Liabilities3 315 1854 628 4034 819 0614 875 7774 943 0514 976 6475 326 5355 349 2475 393 967
Disposals Investment Property Fair Value Model     100 000215 000  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wednesday 7th February 2024
filed on: 22nd, February 2024 		Free Download (5 pages)

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