Bay Fabrications Limited in Lancaster LANCASHIRE - LA1 3QP

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Bay Fabrications Limited LANCASHIRE

Founded in 2004, Bay Fabrications, classified under reg no. 05033559 is an active company. Currently registered at 5 Moor Close LA1 3QP, Lancashire the company has been in the business for 20 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.

There is a single director in the company at the moment - David H., appointed on 4 February 2004. In addition, a secretary was appointed - Sarah H., appointed on 31 December 2006. Currenlty, the company lists one former director, whose name is Stephen K. and who left the the company on 31 December 2006. In addition, there is one former secretary - Stephen K. who worked with the the company until 31 December 2006.

Bay Fabrications Limited Address / Contact

Office Address	5 Moor Close
Office Address2	Lancaster
Town	Lancashire
Post code	LA1 3QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05033559
Date of Incorporation	Wed, 4th Feb 2004
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	28th February
Company age	20 years old
Account next due date	Thu, 30th Nov 2023 (163 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Sarah H.

Position: Secretary

Appointed: 31 December 2006

David H.

Position: Director

Appointed: 04 February 2004

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2004

Resigned: 04 February 2004

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 04 February 2004

Resigned: 04 February 2004

Stephen K.

Position: Director

Appointed: 04 February 2004

Resigned: 31 December 2006

Stephen K.

Position: Secretary

Appointed: 04 February 2004

Resigned: 31 December 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is David H. The abovementioned PSC and has 75,01-100% shares.

David H.

Notified on	20 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand								39 060	63 928	63 524
Current Assets	45 355	33 741	33 741	33 226	61 708	56 085	52 557	137 874	155 325	200 811
Debtors	41 355	29 766	29 766	29 376	57 758	51 085	47 057	93 314	82 897	127 287
Net Assets Liabilities			17	4 391	15 759	11 409	3 335	30 878	74 068	112 377
Other Debtors			3 681	10 228	14 352	20 199	18 863	21 620	42 519	22 411
Property Plant Equipment			5 299	4 378	4 200	15 591	15 012	11 548	33 676	29 482
Total Inventories			3 975	3 850	3 950	5 000	5 500	5 500	8 500	10 000
Net Assets Liabilities Including Pension Asset Liability	49	17
Stocks Inventory	4 000	3 975
Tangible Fixed Assets	5 887	5 299

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	47	15

Other
Accumulated Depreciation Impairment Property Plant Equipment			11 866	12 982	14 049	18 972	23 493	26 957	35 809	43 503
Additions Other Than Through Business Combinations Property Plant Equipment				195	889	16 314	3 942		30 980	3 500
Average Number Employees During Period						4	4	4	4	4
Bank Overdrafts			22 054	7 846	14 759	17 995	21 797	55 122	46 695	47 627
Creditors			39 023	33 213	50 149	60 267	64 234	118 544	114 933	117 916
Finance Lease Liabilities Present Value Total						15 715	14 430	8 982	4 837	1 026
Increase From Depreciation Charge For Year Property Plant Equipment				1 116	1 067	4 923	4 521	3 464	8 852	7 694
Net Current Assets Liabilities	-5 838	-5 282	-5 282	13	11 559	-4 182	-11 677	19 330	40 392	82 895
Other Creditors			632	663	501	564	1 060	1 190	1 364	850
Property Plant Equipment Gross Cost			17 165	17 360	18 249	34 563	38 505	38 505	69 485	72 985
Taxation Social Security Payable			5 350	14 826	21 538	13 531	17 205	44 699	57 395	66 926
Trade Creditors Trade Payables			10 987	9 878	13 351	12 462	9 742	8 551	4 642	1 487
Trade Debtors Trade Receivables			26 085	19 148	43 406	30 886	28 194	71 694	40 378	104 876
Capital Employed	49	17
Creditors Due Within One Year	51 193	39 023
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		766
Tangible Fixed Assets Cost Or Valuation	16 399	17 165
Tangible Fixed Assets Depreciation	10 512	11 866
Tangible Fixed Assets Depreciation Charged In Period		1 354

Company filings

Filing category

Type		Category	Free download
CH01	On February 5, 2024 director's details were changed filed on: 5th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On February 5, 2024 director's details were changed filed on: 5th, February 2024	officers	Free Download (2 pages)
AD01	New registered office address Unit 32 Heysham Business Park Middleton Morecambe LA3 3PP. Change occurred on February 5, 2024. Company's previous address: 5 Moor Close Lancaster Lancashire LA1 3QP. filed on: 5th, February 2024	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 19th, October 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 26th, November 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 11th, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 8th, August 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 14th, November 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 23rd, November 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 29th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2016 filed on: 22nd, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 6th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2015 filed on: 7th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 7, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 4th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2014 filed on: 26th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 26, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 11th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2013 filed on: 26th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2012 filed on: 6th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2012 filed on: 9th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 6th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2011 filed on: 17th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2010 filed on: 19th, August 2010	accounts	Free Download (9 pages)
CH01	On January 1, 2010 director's details were changed filed on: 8th, March 2010	officers	Free Download (2 pages)
CH03	On January 1, 2010 secretary's details were changed filed on: 8th, March 2010	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 4, 2010 filed on: 8th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2009 filed on: 22nd, June 2009	accounts	Free Download (10 pages)
363a	Period up to March 3, 2009 - Annual return with full member list filed on: 3rd, March 2009	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2008 filed on: 1st, July 2008	accounts	Free Download (10 pages)
363s	Period up to April 10, 2008 - Annual return with full member list filed on: 10th, April 2008	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to April 10, 2008 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 22nd, June 2007	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 22nd, June 2007	accounts	Free Download (10 pages)
363s	Period up to March 8, 2007 - Annual return with full member list filed on: 8th, March 2007	annual return	Free Download (6 pages)
363s	Period up to March 8, 2007 - Annual return with full member list filed on: 8th, March 2007	annual return	Free Download (6 pages)
288b	On January 17, 2007 Secretary resigned;director resigned filed on: 17th, January 2007	officers	Free Download (1 page)
288b	On January 17, 2007 Secretary resigned;director resigned filed on: 17th, January 2007	officers	Free Download (1 page)
288a	On January 17, 2007 New secretary appointed filed on: 17th, January 2007	officers	Free Download (1 page)
288a	On January 17, 2007 New secretary appointed filed on: 17th, January 2007	officers	Free Download (1 page)
287	Registered office changed on 17/01/07 from: 22 brookfield close bolton le sands carnforth lancashire LA5 8EF filed on: 17th, January 2007	address	Free Download (2 pages)
287	Registered office changed on 17/01/07 from: 22 brookfield close bolton le sands carnforth lancashire LA5 8EF filed on: 17th, January 2007	address	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2006 filed on: 15th, June 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2006 filed on: 15th, June 2006	accounts	Free Download (10 pages)
363s	Period up to February 16, 2006 - Annual return with full member list filed on: 16th, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 16, 2006 - Annual return with full member list filed on: 16th, February 2006	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to February 16, 2006 (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to February 28, 2005 filed on: 3rd, May 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2005 filed on: 3rd, May 2005	accounts	Free Download (10 pages)
363s	Period up to March 1, 2005 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 1, 2005 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (7 pages)
288a	On February 19, 2004 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288a	On February 19, 2004 New director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288b	On February 19, 2004 Secretary resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288a	On February 19, 2004 New secretary appointed;new director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
288b	On February 19, 2004 Director resigned filed on: 19th, February 2004	officers	Free Download (1 page)
287	Registered office changed on 19/02/04 from: marquess court 69 southampton row london WC1B 4ET filed on: 19th, February 2004	address	Free Download (1 page)
288b	On February 19, 2004 Director resigned filed on: 19th, February 2004	officers	Free Download (1 page)
288a	On February 19, 2004 New secretary appointed;new director appointed filed on: 19th, February 2004	officers	Free Download (2 pages)
287	Registered office changed on 19/02/04 from: marquess court 69 southampton row london WC1B 4ET filed on: 19th, February 2004	address	Free Download (1 page)
288b	On February 19, 2004 Secretary resigned filed on: 19th, February 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 4th, February 2004	incorporation	Free Download (31 pages)
NEWINC	Certificate of incorporation filed on: 4th, February 2004	incorporation	Free Download (31 pages)

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