Bay Provisions started in year 2014 as Private Limited Company with registration number 09272701. The Bay Provisions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 12 Lead Street. Postal code: CF24 0LJ.
The firm has one director. Gerald H., appointed on 21 October 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Lead Street |
Town | Cardiff |
Post code | CF24 0LJ |
Country of origin | United Kingdom |
Registration Number | 09272701 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Wholesale of meat and meat products |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Gerald H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Emma H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerald H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma H.
Notified on | 30 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 536 | |||||||
Balance Sheet | ||||||||
Current Assets | 39 569 | 39 583 | 57 191 | 60 376 | 38 221 | 76 283 | 77 326 | 38 856 |
Net Assets Liabilities | 7 536 | -12 006 | -9 146 | -11 007 | -8 650 | 3 961 | -8 925 | -41 411 |
Net Assets Liabilities Including Pension Asset Liability | 7 536 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 7 536 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 275 | 1 275 | 1 330 | 1 331 | 1 280 | 1 300 | 2 600 | 1 300 |
Average Number Employees During Period | 8 | 8 | 6 | 6 | ||||
Creditors | 74 327 | 64 473 | 93 522 | 95 192 | 75 644 | 50 100 | 66 237 | 67 102 |
Fixed Assets | 43 569 | 43 849 | 50 486 | 38 041 | 30 053 | 43 011 | 31 715 | 18 835 |
Net Current Assets Liabilities | -34 758 | -24 890 | -36 331 | -34 816 | -37 423 | 26 183 | 12 229 | -26 991 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 140 | 1 255 | ||||||
Total Assets Less Current Liabilities | 8 811 | 3 436 | 14 155 | 3 225 | -7 370 | 69 194 | 43 944 | -8 156 |
Accruals Deferred Income | 1 275 | |||||||
Creditors Due Within One Year | 74 327 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 21st Oct 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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