Bay Kitchen Suppliers Ltd is a private limited company that can be found at 25 Torquay Road, Paignton TQ3 3DT. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-12-02, this 3-year-old company is run by 1 director and 1 secretary.
Director Andrew B., appointed on 02 December 2020.
Switching the focus to secretaries, we can name: Lisa B., appointed on 02 December 2020.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599). According to official database there was a change of name on 2020-12-11 and their previous name was L's Kitchen Suppliers Devon Ltd.
The last confirmation statement was sent on 2022-12-01 and the deadline for the subsequent filing is 2023-12-15. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 25 Torquay Road |
| Town | Paignton |
| Post code | TQ3 3DT |
| Country of origin | United Kingdom |
| Registration Number | 13057572 |
| Date of Incorporation | Wed, 2nd Dec 2020 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 02 December 2020
Position: Director
Appointed: 02 December 2020
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Lisa B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa B.
| Notified on | 2 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew B.
| Notified on | 2 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| L's Kitchen Suppliers Devon | December 11, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 46 249 | 8 418 |
| Current Assets | 81 744 | 52 793 |
| Debtors | 35 495 | 44 375 |
| Net Assets Liabilities | 29 384 | 35 677 |
| Other Debtors | 4 403 | |
| Property Plant Equipment | 25 841 | 36 888 |
| Other | ||
| Version Production Software | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 461 | 14 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 302 | 18 995 |
| Bank Borrowings | 34 420 | 26 974 |
| Creditors | 43 781 | 18 473 |
| Finance Lease Liabilities Present Value Total | 17 932 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 461 | 7 948 |
| Loans From Directors | 10 568 | |
| Net Current Assets Liabilities | 37 963 | 34 320 |
| Other Creditors | 370 | |
| Property Plant Equipment Gross Cost | 32 302 | 51 297 |
| Recoverable Value-added Tax | 17 100 | 4 051 |
| Taxation Social Security Payable | -641 | -64 |
| Total Assets Less Current Liabilities | 63 804 | 71 208 |
| Trade Creditors Trade Payables | 44 052 | 7 969 |
| Trade Debtors Trade Receivables | 13 992 | 40 324 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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