Founded in 2014, Bay Custom Drums, classified under reg no. 08875760 is an active company. Currently registered at 33 Wolverhampton Road WS11 1AP, Cannock the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Ian B., Sarah B.. Of them, Ian B., Sarah B. have been with the company the longest, being appointed on 4 February 2014. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Wolverhampton Road |
Town | Cannock |
Post code | WS11 1AP |
Country of origin | United Kingdom |
Registration Number | 08875760 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (141 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Jack B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack B.
Notified on | 5 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
Notified on | 10 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-31 | 2023-12-31 |
Net Worth | 65 | 64 | 141 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 826 | 2 059 | 564 | 532 | 1 603 | 645 | 1 418 | ||
Current Assets | 4 442 | 5 161 | 6 006 | 8 739 | 15 908 | 12 040 | 15 275 | 16 551 | 19 788 |
Net Assets Liabilities | 141 | 262 | 5 214 | 631 | 1 238 | 810 | 1 844 | ||
Total Inventories | 5 180 | 6 680 | 15 344 | 11 508 | 13 672 | 15 906 | 18 370 | ||
Cash Bank In Hand | 181 | 826 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 | 64 | 141 | ||||||
Stocks Inventory | 4 980 | 5 180 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -36 | 41 | |||||||
Shareholder Funds | 65 | 64 | 141 | ||||||
Other | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 751 | 17 544 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 1 157 | ||||||||
Creditors | 5 865 | 8 477 | 10 694 | 11 409 | 14 037 | 15 741 | 17 944 | ||
Net Current Assets Liabilities | 65 | 64 | 141 | 262 | 5 214 | 631 | 1 238 | 810 | 1 844 |
Other Creditors | 5 865 | 8 477 | 9 537 | 11 409 | 14 037 | 14 990 | 400 | ||
Creditors Due Within One Year | 4 377 | 5 097 | 5 865 | ||||||
Total Assets Less Current Liabilities | 65 | 64 | 141 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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