Founded in 2016, Bay View Retreats LLP, classified under reg no. OC413840 is an active company. Currently registered at 3 New Mill Court SA7 9FG, Swansea the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 New Mill Court |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | OC413840 |
Date of Incorporation | Fri, 23rd Sep 2016 |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Paddy A. The abovementioned PSC has 75,01-100% voting rights.
Paddy A.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 45 191 | 27 031 | 109 607 | 381 638 | 423 213 |
Current Assets | 47 744 | 33 083 | 261 964 | 532 388 | 573 801 |
Debtors | 2 553 | 6 052 | 152 357 | 150 750 | 150 588 |
Other Debtors | 2 553 | 6 052 | 1 924 | 316 | 154 |
Property Plant Equipment | 675 965 | 612 035 | 366 994 | 122 348 | 61 310 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 233 | 10 163 | 4 486 | 5 738 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 5 197 | 6 890 | 8 876 | 10 615 | 14 492 |
Disposals Property Plant Equipment | 120 372 | 60 000 | 60 186 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 233 | 3 930 | 1 252 | ||
Net Current Assets Liabilities | 42 547 | 26 193 | 253 088 | 521 773 | 559 309 |
Other Creditors | 5 007 | 4 848 | 8 876 | 10 566 | 14 443 |
Property Plant Equipment Gross Cost | 682 198 | 622 198 | 126 834 | 67 048 | |
Total Additions Including From Business Combinations Property Plant Equipment | 802 570 | 400 | |||
Trade Creditors Trade Payables | 190 | 2 042 | 49 | 49 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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