Founded in 2015, Bay Property Development, classified under reg no. 09654102 is an active company. Currently registered at 16 Ocean Point SA69 9LQ, Saundersfoot the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Joanna B., Korey B. and David B.. Of them, David B. has been with the company the longest, being appointed on 24 June 2015 and Joanna B. and Korey B. have been with the company for the least time - from 14 October 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Ocean Point |
Town | Saundersfoot |
Post code | SA69 9LQ |
Country of origin | United Kingdom |
Registration Number | 09654102 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 24 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-23 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -25 858 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 187 074 | 117 364 | 9 859 | 6 627 | 431 | 765 | ||
Current Assets | 385 149 | 456 148 | 387 444 | 392 615 | 407 552 | 23 413 | 682 | 765 |
Debtors | 9 951 | 15 353 | 20 080 | 27 615 | 28 650 | 16 786 | 251 | |
Net Assets Liabilities | 87 008 | 82 460 | 10 554 | -16 112 | -28 982 | -52 828 | -55 431 | |
Other Debtors | 15 228 | 20 080 | 14 770 | 15 114 | 231 | 251 | ||
Property Plant Equipment | 28 950 | 26 732 | 22 722 | 1 535 | 1 305 | 1 109 | ||
Total Inventories | 253 721 | 250 000 | 365 000 | 369 043 | ||||
Cash Bank In Hand | 16 319 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 858 | |||||||
Stocks Inventory | 358 879 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | |||||||
Profit Loss Account Reserve | -25 908 | |||||||
Shareholder Funds | -25 858 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 718 | 8 728 | 965 | 1 195 | 1 391 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 1 | 1 | ||
Bank Borrowings | 20 000 | 20 000 | 16 047 | |||||
Bank Overdrafts | 11 354 | |||||||
Creditors | 398 090 | 326 637 | 404 783 | 405 199 | 33 700 | 38 361 | 11 693 | |
Deferred Tax Asset Debtors | 12 845 | 13 536 | 16 555 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 718 | 4 010 | 271 | 230 | 196 | |||
Net Current Assets Liabilities | 346 018 | 58 058 | 60 807 | -12 168 | 2 353 | -10 287 | -37 679 | -43 738 |
Other Creditors | 374 714 | 303 705 | 393 271 | 162 904 | 940 | 2 575 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 034 | |||||||
Other Disposals Property Plant Equipment | 28 950 | |||||||
Property Plant Equipment Gross Cost | 28 950 | 31 450 | 31 450 | 2 500 | 2 500 | 2 500 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 079 | 211 | ||||||
Taxation Social Security Payable | 306 | 6 163 | 2 754 | 217 | ||||
Total Assets Less Current Liabilities | 346 018 | 87 008 | 87 539 | 10 554 | 3 888 | -8 982 | -36 570 | -43 738 |
Trade Creditors Trade Payables | 23 070 | 16 769 | 158 | 1 149 | 14 | |||
Trade Debtors Trade Receivables | 125 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 391 | |||||||
Disposals Property Plant Equipment | 2 500 | |||||||
Creditors Due After One Year | 371 876 | |||||||
Creditors Due Within One Year | 39 131 | |||||||
Loans From Directors After One Year | 221 876 | |||||||
Number Shares Allotted | 50 | |||||||
Other Creditors After One Year | 150 000 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 24, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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