Bays Scaffolding started in year 2015 as Private Limited Company with registration number 09406269. The Bays Scaffolding company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southend-on-sea at 109 Church Road. Postal code: SS3 9EY.
The firm has one director. Paul B., appointed on 26 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SS3 9EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1139349 . It is located at Sutton Wharf, Rochehall Way, Rochford with a total of 1 cars.
| Office Address | 109 Church Road |
| Office Address2 | Shoeburyness |
| Town | Southend-on-sea |
| Post code | SS3 9EY |
| Country of origin | United Kingdom |
| Registration Number | 09406269 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Scaffold erection |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 18 180 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 806 | ||||||||
| Cash Bank On Hand | 17 806 | 41 800 | 65 102 | 96 175 | 105 506 | 55 791 | 21 672 | 62 945 | 51 065 |
| Current Assets | 22 894 | 47 698 | 82 484 | 122 774 | 120 249 | 67 688 | 52 145 | 74 762 | 64 132 |
| Debtors | 5 088 | 5 898 | 17 382 | 26 599 | 14 743 | 11 897 | 30 473 | 11 817 | 13 067 |
| Net Assets Liabilities | 18 180 | 40 933 | 70 489 | 67 939 | 70 607 | 79 547 | 71 994 | 81 746 | 71 862 |
| Net Assets Liabilities Including Pension Asset Liability | 18 180 | ||||||||
| Other Debtors | 2 654 | 3 872 | 6 054 | 3 619 | 6 021 | 3 631 | 3 843 | 4 442 | 3 694 |
| Property Plant Equipment | 16 985 | 28 721 | 47 155 | 39 283 | 35 735 | 30 467 | 41 928 | 32 734 | |
| Tangible Fixed Assets | 16 985 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 18 179 | ||||||||
| Shareholder Funds | 18 180 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 847 | 15 754 | 31 872 | 45 030 | 57 038 | 67 382 | 81 444 | 92 737 | 460 |
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 18 302 | 29 742 | 13 552 | 12 418 | 78 587 | 12 819 | 14 113 | 17 566 | 11 672 |
| Creditors Due Within One Year | 18 302 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 | 2 983 | |||||||
| Disposals Property Plant Equipment | 3 764 | 274 | 2 983 | ||||||
| Finance Lease Liabilities Present Value Total | 13 552 | 12 418 | 12 418 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 907 | 16 118 | 13 158 | 12 008 | 14 336 | 11 293 | 4 099 | ||
| Net Current Assets Liabilities | 4 592 | 17 956 | 45 845 | 48 538 | 41 662 | 54 869 | 38 032 | 57 196 | 52 460 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 3 000 | |||
| Other Creditors | 17 154 | 18 470 | 22 022 | 52 297 | 48 290 | 1 050 | 1 189 | 1 322 | 1 368 |
| Other Taxation Social Security Payable | 1 148 | 11 272 | 13 483 | 20 805 | 17 800 | 9 417 | 12 924 | 16 244 | 10 124 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 832 | 44 475 | 79 027 | 84 313 | 92 773 | 97 849 | 123 372 | 125 471 | 1 379 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 397 | 5 744 | 8 959 | 7 464 | 6 790 | 5 789 | 7 966 | 8 184 | 6 467 |
| Provisions For Liabilities Charges | 3 397 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 22 832 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 832 | ||||||||
| Tangible Fixed Assets Depreciation | 5 847 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 847 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 407 | 34 552 | 5 286 | 8 460 | 25 797 | 2 099 | 1 818 | ||
| Total Assets Less Current Liabilities | 21 577 | 46 677 | 93 000 | 87 821 | 77 397 | 85 336 | 79 960 | 89 930 | 78 329 |
| Trade Creditors Trade Payables | 79 | 2 352 | 180 | ||||||
| Trade Debtors Trade Receivables | 2 434 | 2 026 | 11 328 | 22 980 | 8 722 | 8 266 | 26 630 | 7 375 | 9 373 |
| Sutton Wharf | |
|---|---|
| Address | Rochehall Way , Purdeys Industrial Estate |
| City | Rochford |
| Post code | SS4 1ND |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, April 2023 |
accounts | Free Download (7 pages) |
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