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Bay Leisure North West Ltd MORECAMBE

Bay Leisure North West Ltd is a private limited company located at 23 Pemberton Drive, Bare, Morecambe LA4 6SL. Its total net worth is estimated to be roughly 52078 pounds, and the fixed assets belonging to the company come to 21205 pounds. Incorporated on 2002-08-29, this 21-year-old company is run by 1 director and 1 secretary.
Director Paul O., appointed on 29 August 2002.
As far as secretaries are concerned, we can mention: Barbara O., appointed on 29 August 2002.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090). According to Companies House records there was a name change on 2009-07-10 and their previous name was Whittinghams Pets Ltd.
The latest confirmation statement was sent on 2023-08-29 and the deadline for the next filing is 2024-09-12. Furthermore, the accounts were filed on 05 April 2023 and the next filing is due on 31 December 2024.

Bay Leisure North West Ltd Address / Contact

Office Address 23 Pemberton Drive
Office Address2 Bare
Town Morecambe
Post code LA4 6SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04521031
Date of Incorporation Thu, 29th Aug 2002
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Barbara O.

Position: Secretary

Appointed: 29 August 2002

Paul O.

Position: Director

Appointed: 29 August 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 August 2002

Resigned: 29 August 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 August 2002

Resigned: 29 August 2002

People with significant control

The list of PSCs who own or have control over the company includes 6 names. As we established, there is Barbara O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Barbara O., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara O.

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

Paul O.

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

Barbara O.

Notified on 6 April 2016
Ceased on 13 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Paul O.

Notified on 6 April 2016
Ceased on 13 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Paul O.

Notified on 30 August 2016
Ceased on 13 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Barbara O.

Notified on 30 August 2016
Ceased on 13 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Whittinghams Pets July 10, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-052012-04-052013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth72 77847 84089 33736 96925 9037 887       
Balance Sheet
Cash Bank On Hand     8 8282 2151 1281 039950913913915
Current Assets95 64182 539149 41462 43745 22513 6973 7411 128   9136 415
Debtors3 2815 6064 4194 7704 455135526     5 500
Net Assets Liabilities     7 8872 083232124366  
Other Debtors     135526      
Property Plant Equipment     66026526     
Total Inventories     4 7341 000      
Cash Bank In Hand61 85352 404111 34237 34924 4768 828       
Intangible Fixed Assets20 70018 9000          
Net Assets Liabilities Including Pension Asset Liability72 77847 84089 33736 96925 9037 887       
Stocks Inventory30 50724 52933 65320 31816 2944 734       
Tangible Fixed Assets5052043 6902 5381 013660       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve72 77647 83889 33536 96725 9017 885       
Shareholder Funds72 77847 84089 33736 96925 9037 887       
Other
Total Fixed Assets Additions 444 254250         
Total Fixed Assets Cost Or Valuation39 18639 2307 4846 5504 3514 351       
Total Fixed Assets Depreciation17 98120 1263 7944 0123 3383 691       
Total Fixed Assets Depreciation Charge In Period 2 1457681 391703353       
Total Fixed Assets Depreciation Disposals  -17 100-1 173-1 377        
Total Fixed Assets Disposals  -36 000-1 184-2 199        
Accrued Liabilities Deferred Income      420 87   
Accumulated Depreciation Impairment Property Plant Equipment     3 6913 4762 0772 0771 7001 7001 700 
Amounts Owed To Directors      1 0009229079079079076 408
Creditors     6 4701 9239229159149079076 408
Depreciation Rate Used For Property Plant Equipment      333333333333 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2611 443    1 700
Disposals Property Plant Equipment      6101 63826   1 700
Increase From Depreciation Charge For Year Property Plant Equipment      4644     
Net Current Assets Liabilities51 57328 73685 64734 43124 8907 2271 81820612436667
Other Creditors     6 4661 420      
Other Taxation Social Security Payable     4       
Prepayments Accrued Income      526      
Property Plant Equipment Gross Cost     4 3513 7412 1032 0771 7001 7001 700 
Total Assets Less Current Liabilities72 77847 84089 33736 96925 9037 8872 08323212436667
Trade Creditors Trade Payables      503      
Trade Debtors Trade Receivables            5 500
Creditors Due Within One Year Total Current Liabilities44 06853 80363 76728 00620 3356 470       
Fixed Assets21 20519 1043 6902 5381 013660       
Intangible Fixed Assets Aggregate Amortisation Impairment15 30017 1000          
Intangible Fixed Assets Amortisation Charged In Period 1 800           
Intangible Fixed Assets Amortisation On Disposals  -17 100          
Intangible Fixed Assets Cost Or Valuation36 00036 0000          
Intangible Fixed Assets Disposals  -36 000          
Tangible Fixed Assets Additions 444 254250         
Tangible Fixed Assets Cost Or Valuation3 1863 2307 4846 5504 3514 351       
Tangible Fixed Assets Depreciation2 6813 0263 7944 0123 3383 691       
Tangible Fixed Assets Depreciation Charge For Period 3457681 391703353       
Tangible Fixed Assets Depreciation Disposals   -1 173-1 377        
Tangible Fixed Assets Disposals   -1 184-2 199        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 5, 2023
filed on: 17th, August 2023 		Free Download (7 pages)

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