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Bays Brewery Limited TORQUAY

Bays Brewery started in year 2006 as Private Limited Company with registration number 05904714. The Bays Brewery company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF. Since 15th December 2006 Bays Brewery Limited is no longer carrying the name Torbay Brewery.

At the moment there are 3 directors in the the firm, namely Peter S., William F. and Mark S.. In addition one secretary - Melanie F. - is with the company. As of 6 May 2024, there was 1 ex secretary - Sally S.. There were no ex directors.

Bays Brewery Limited Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05904714
Date of Incorporation Mon, 14th Aug 2006
Industry Manufacture of beer
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Melanie F.

Position: Secretary

Appointed: 20 May 2011

Peter S.

Position: Director

Appointed: 23 July 2009

William F.

Position: Director

Appointed: 02 January 2007

Mark S.

Position: Director

Appointed: 30 September 2006

Sally S.

Position: Secretary

Appointed: 30 September 2006

Resigned: 18 May 2011

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 14 August 2006

Resigned: 30 September 2006

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 14 August 2006

Resigned: 30 September 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William F. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark S.

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

William F.

Notified on 6 April 2016
Ceased on 5 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Torbay Brewery December 15, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth349 957384 273       
Balance Sheet
Cash Bank On Hand 85 021114 84685 56690 58875 561331 028367 086389 149
Current Assets227 566257 891299 608257 452292 731270 318461 750547 088 
Debtors105 406128 082130 315122 894151 435145 73875 574107 435109 734
Net Assets Liabilities 384 272437 961461 849525 909592 538655 364772 943849 361
Other Debtors      8361 999 
Property Plant Equipment 563 315584 147876 903594 415643 955624 981642 662691 586
Total Inventories 44 78954 44748 99250 70849 01955 14872 56776 594
Cash Bank In Hand86 49285 020       
Net Assets Liabilities Including Pension Asset Liability349 957384 273       
Stocks Inventory35 66844 789       
Tangible Fixed Assets542 714563 315       
Reserves/Capital
Called Up Share Capital3 3403 340       
Profit Loss Account Reserve346 617380 933       
Shareholder Funds349 957384 273       
Other
Accrued Liabilities     3 3638 9235 216 
Accrued Liabilities Deferred Income       5 2165 779
Accumulated Depreciation Impairment Property Plant Equipment 302 522325 125356 245394 797434 304481 897478 585546 447
Additions Other Than Through Business Combinations Property Plant Equipment  83 386357 70590 462106 17728 61985 799 
Average Number Employees During Period 1617171713141416
Bank Borrowings 191 424176 983407 809384 502358 158399 281381 202 
Bank Borrowings Overdrafts       381 202192 517
Corporation Tax Payable       29 56512 084
Creditors 261 721252 095468 365452 995416 378447 842427 602279 202
Deferred Income 53 36052 20051 04049 88048 72047 56046 400 
Depreciation Rate Used For Property Plant Equipment        25
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -27 766-20 513-2 238-11 711 -51 707-4 020
Disposals Property Plant Equipment  -39 950-33 829-9 270-17 130 -71 430-5 880
Finance Lease Liabilities Present Value Total 16 93722 9129 51618 6139 5001 0013 59641 445
Fixed Assets542 714563 315 883 406919 543969 083950 109992 662 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       24 872 
Increase From Depreciation Charge For Year Property Plant Equipment  50 36951 63347 29351 21847 59348 39571 882
Investment Property   325 128325 128325 128325 128350 000350 000
Investment Property Fair Value Model   325 128325 128325 128325 128350 000 
Net Current Assets Liabilities109 309127 264159 87199 502112 02198 333215 435300 519 
Nominal Value Allotted Share Capital       3 3403 340
Number Shares Issued Fully Paid  3 3403 3403 3403 3403 3403 3403 340
Other Creditors 1 3323 0672 8142 1424 4865 2186 88645 240
Other Inventories 44 78954 44748 992     
Other Payables Accrued Expenses 2 0002 0004 0154 1673 363   
Other Provisions Balance Sheet Subtotal       92 636105 725
Other Taxation Payable       33 73537 067
Par Value Share 1 111111
Prepayments 3 6284 8544 3573 7775 7518 1617 360 
Prepayments Accrued Income       7 3608 940
Property Plant Equipment Gross Cost 865 836909 272908 020989 2121 078 2591 106 8781 121 2471 238 033
Provisions For Liabilities Balance Sheet Subtotal 44 58453 96246 19152 66058 50062 33892 636 
Taxation Social Security Payable 32 72636 85743 08434 29458 52530 91533 735 
Total Additions Including From Business Combinations Property Plant Equipment        122 666
Total Assets Less Current Liabilities652 023690 579744 018976 4051 031 5641 067 4161 165 5441 293 181 
Total Borrowings 208 361199 895417 325403 115367 658400 282381 202 
Trade Creditors Trade Payables 47 74350 90249 51581 11460 61194 69097 89072 721
Trade Debtors Trade Receivables 124 453125 461118 537147 658139 98766 57798 076100 794
Unpaid Contributions To Pension Schemes   158474912   
Useful Life Property Plant Equipment Years        50
Accruals Deferred Income-54 520-53 360       
Creditors Due After One Year203 357208 362       
Creditors Due Within One Year118 257130 627       
Instalment Debts Due After5 Years143 690136 880       
Number Shares Allotted3 3403 340       
Provisions For Liabilities Charges44 18944 584       
Value Shares Allotted3 3403 340       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 12th, June 2023 		Free Download (10 pages)

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