Bay Estate Agents Limited in Maritime Quarter SWANSEA

Bay Estate Agents Limited SWANSEA

Founded in 2000, Bay Estate Agents, classified under reg no. 04036806 is an active company. Currently registered at 29 Camona Drive SA1 1YJ, Swansea the company has been in the business for twenty four years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

At the moment there are 4 directors in the the company, namely Kate D., Robin D. and Deborah D. and others. In addition one secretary - Christopher D. - is with the firm. As of 28 April 2024, there was 1 ex director - Matthew W.. There were no ex secretaries.

Bay Estate Agents Limited Address / Contact

Office Address	29 Camona Drive
Office Address2	Maritime Quarter
Town	Swansea
Post code	SA1 1YJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04036806
Date of Incorporation	Wed, 19th Jul 2000
Industry	Management of real estate on a fee or contract basis
Industry	Real estate agencies
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Kate D.

Position: Director

Appointed: 11 October 2007

Robin D.

Position: Director

Appointed: 11 October 2007

Deborah D.

Position: Director

Appointed: 01 September 2003

Christopher D.

Position: Secretary

Appointed: 19 July 2000

Christopher D.

Position: Director

Appointed: 19 July 2000

Matthew W.

Position: Director

Appointed: 19 July 2000

Resigned: 27 September 2007

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 19 July 2000

Resigned: 19 July 2000

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 19 July 2000

Resigned: 19 July 2000

People with significant control

The list of PSCs who own or control the company is made up of 4 names. As we identified, there is Kate D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robin D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Kate D.

Notified on	21 April 2022
Nature of control:	25-50% voting rights 25-50% shares

Robin D.

Notified on	19 June 2019
Nature of control:	25-50% voting rights 25-50% shares

Christopher D.

Notified on	6 April 2016
Ceased on	19 June 2019
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Deborah D.

Notified on	6 April 2016
Ceased on	19 June 2019
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	28 625	-8 385

Balance Sheet
Cash Bank In Hand	421 665	474 034
Cash Bank On Hand		474 034	448 081	390 478	359 785	386 253	496 090	521 439	554 768
Current Assets	469 668	523 932	496 479	429 894	387 186	414 138	518 802	553 491	587 453
Debtors	47 553	49 448	47 948	38 966	26 951	27 885	22 712	32 052	32 685
Net Assets Liabilities		-8 385	-6 209	-21 258	-25 182	-16 607	1 931	31 965	29 593
Net Assets Liabilities Including Pension Asset Liability	28 625	-8 385
Property Plant Equipment		60 625	27 773	17 211	6 697	5 412	5 801	5 340
Stocks Inventory	450	450
Tangible Fixed Assets	73 925	60 625
Total Inventories		450	450	450	450

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 525	-8 485
Shareholder Funds	28 625	-8 385

Other
Accumulated Amortisation Impairment Intangible Assets		88 500	88 500	88 500	88 500	88 500	88 500	88 500
Accumulated Depreciation Impairment Property Plant Equipment		111 739	73 135	71 571	76 163	78 574	72 654	74 689	76 754
Average Number Employees During Period		10	12	12	12	11	11	10	10
Creditors		39 558	28 552	17 880	9 253	436 157	26 195	20 852	549 474
Creditors Due After One Year	9 626	39 558
Creditors Due Within One Year	505 342	553 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 650	10 008	1 966		7 779
Disposals Property Plant Equipment			71 725	13 344	8 143		7 779
Fixed Assets	73 925	60 625	27 773	17 211	6 697	5 412	5 801	5 340	6 508
Increase From Depreciation Charge For Year Property Plant Equipment			13 046	8 444	6 558	2 411	1 859	2 035	2 065
Intangible Assets Gross Cost		88 500	88 500	88 500	88 500	88 500	88 500	88 500
Intangible Fixed Assets Aggregate Amortisation Impairment	88 500
Intangible Fixed Assets Cost Or Valuation	88 500
Net Current Assets Liabilities	-35 674	-29 452	-5 430	-20 589	-22 626	-22 019	22 325	47 477	37 979
Number Shares Allotted		100
Other Remaining Borrowings		40 000	33 432	25 927	17 880	9 253
Par Value Share		1
Property Plant Equipment Gross Cost		172 364	100 908	88 782	82 860	83 986	78 455	80 029	83 262
Secured Debts	13 126	49 626
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 500
Tangible Fixed Assets Cost Or Valuation	161 981	172 364
Tangible Fixed Assets Depreciation	88 056	111 739
Tangible Fixed Assets Depreciation Charged In Period		26 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 434
Tangible Fixed Assets Disposals		4 117
Total Additions Including From Business Combinations Property Plant Equipment			269	1 218	2 221	1 126	2 248	1 574	3 233
Total Assets Less Current Liabilities	38 251	31 173	22 343	-3 378	-15 929	-16 607	28 126	52 817	44 487
Total Borrowings		49 626	39 557	28 552	17 880

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 4th, November 2016	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 4th, November 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 4th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-19 filed on: 30th, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-07-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 23rd, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-19 filed on: 30th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 26th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-19 filed on: 24th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 31st, October 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-19 filed on: 20th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 17th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-19 filed on: 22nd, July 2011	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2010-12-02: 100.00 GBP filed on: 5th, January 2011	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 20th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-19 filed on: 22nd, July 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 3rd, December 2009	accounts	Free Download (8 pages)
287	Registered office changed on 23/07/2009 from 29 camona drive maritime quarter swansea SA1 1YJ filed on: 23rd, July 2009	address	Free Download (1 page)
363a	Period up to 2009-07-23 - Annual return with full member list filed on: 23rd, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 12th, May 2009	accounts	Free Download (8 pages)
363a	Period up to 2008-11-24 - Annual return with full member list filed on: 24th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 26th, June 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-12-14 - Annual return with full member list filed on: 14th, December 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-12-14 - Annual return with full member list filed on: 14th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 16th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 16th, May 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-01-12 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-01-12 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 21st, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 21st, June 2006	accounts	Free Download (7 pages)
363a	Period up to 2005-08-19 - Annual return with full member list filed on: 19th, August 2005	annual return	Free Download (3 pages)
363a	Period up to 2005-08-19 - Annual return with full member list filed on: 19th, August 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 18th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 18th, July 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-09-28 - Annual return with full member list filed on: 28th, September 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-09-28 - Annual return with full member list filed on: 28th, September 2004	annual return	Free Download (6 pages)
287	Registered office changed on 27/05/04 from: 4 abernethy square marina swansea SA1 1UH filed on: 27th, May 2004	address	Free Download (1 page)
287	Registered office changed on 27/05/04 from: 4 abernethy square marina swansea SA1 1UH filed on: 27th, May 2004	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 4th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 4th, May 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-11-27 - Annual return with full member list filed on: 27th, November 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-11-27 - Annual return with full member list filed on: 27th, November 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 25th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 25th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 17th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 17th, June 2003	accounts	Free Download (6 pages)
363s	Period up to 2002-07-26 - Annual return with full member list filed on: 26th, July 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-07-26 - Annual return with full member list filed on: 26th, July 2002	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 31/07/01 to 30/06/01 filed on: 19th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/01 to 30/06/01 filed on: 19th, April 2002	accounts	Free Download (1 page)
363s	Period up to 2002-03-08 - Annual return with full member list filed on: 8th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-03-08 - Annual return with full member list filed on: 8th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2002-03-08 (Director's particulars changed)	annual return
287	Registered office changed on 19/11/01 from: 29 camona drive maritime quarter swansea west glamorgan SA1 1YJ filed on: 19th, November 2001	address	Free Download (1 page)
287	Registered office changed on 19/11/01 from: 29 camona drive maritime quarter swansea west glamorgan SA1 1YJ filed on: 19th, November 2001	address	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, July 2000	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 19th, July 2000	incorporation	Free Download (13 pages)

Bay Estate Agents Limited SWANSEA

Bay Estate Agents Limited Address / Contact

Company Information / Profile

Company staff

Kate D.

Robin D.

Deborah D.

Christopher D.

Christopher D.

Matthew W.

Energize Director Limited

Energize Secretary Limited

People with significant control

Annual reports financial information

Company filings

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