Bay Art Ltd in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

Bay Art Ltd with the registration number 09288367 has been in this business field for 10 years. This Private Limited Company is located at St David's House, 48 Free Street in Brecon and company's zip code is LD3 7BN. This business's classified under the NACE and SIC code 47781 which means Retail sale in commercial art galleries. 31st March 2022 is the last time when company accounts were reported.

Caitlin M. and Bradley R. are listed as firm's directors and have been expanding the company since August 2015.

Executives who control the firm include: Bradley R. has substantial control or influence over the company. Caitlin M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 157

Balance Sheet
Cash Bank On Hand	598	63 317	18 812	50 457	132 678	254 517	75 791	56 725
Current Assets	21 769	177 561	318 826	421 407	666 604	1 093 946	1 148 350	1 204 068
Debtors			73 310	31 166	6 706	84 955	79 297	27 987
Net Assets Liabilities	9 156	14 751	98 497	269 260	558 812	885 091	1 059 720	1 080 626
Other Debtors						74 391	49 914	27 987
Property Plant Equipment					4 978	44 306	39 648	31 719
Total Inventories	21 170	114 244	226 704	339 784	527 220	754 474	993 263
Cash Bank In Hand	599
Net Assets Liabilities Including Pension Asset Liability	9 157
Stocks Inventory	21 170

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 155
Shareholder Funds	9 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 244	12 321	21 924	29 853
Additions Other Than Through Business Combinations Property Plant Equipment						50 405	4 945
Amounts Owed To Related Parties	7 193	27 347	7 326
Amount Specific Bank Loan						50 000	43 235
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings						41 666	43 235	37 938
Bank Borrowings Overdrafts							37 941	32 644
Creditors	12 612	162 911	220 429	152 247	111 874	80 103	70 642	58 819
Finance Lease Liabilities Present Value Total						38 437	5 736
Fixed Assets					5 028	44 356	39 698	31 769
Increase From Depreciation Charge For Year Property Plant Equipment						11 077	9 603	7 929
Investments Fixed Assets		100	100	100	50	50	50	50
Investments In Associates		100	100	100	50	50	50
Investments In Group Undertakings Participating Interests							50	50
Net Current Assets Liabilities	9 156	14 651	98 397	269 160	554 730	929 256	1 098 197	1 113 703
Other Creditors	3 259	4 348	22 350	44 808	58 332	74 110	20 923	26 175
Other Inventories	21 170	114 244	226 704	339 784	527 220	754 474	993 263
Other Remaining Borrowings		130 000	186 000	50 000	34 830	31 346	5 780
Other Taxation Social Security Payable							27 556	19 606
Ownership Interest In Associate Percent		50	50	50	50	50	50
Prepayments						563	856
Property Plant Equipment Gross Cost					6 222	56 627	61 572
Provisions For Liabilities Balance Sheet Subtotal					946	8 418	7 533	6 027
Taxation Social Security Payable		891	2 683		2 117	12 674	9 550
Total Assets Less Current Liabilities					559 758	973 612	1 137 895	1 145 472
Total Borrowings		130 000	186 000	50 000	34 830	80 103	49 015	37 938
Trade Creditors Trade Payables	2 160	325	2 070	57 439	16 595	33 281	2 870	81
Trade Debtors Trade Receivables			47 960			10 000	29 380
Amount Specific Advance Or Credit Directors				4 112	6 706	23 263	9 481
Amount Specific Advance Or Credit Made In Period Directors				46 368	59 919	210 410	45 924
Amount Specific Advance Or Credit Repaid In Period Directors				-34 930	-57 325	-193 853	-59 705
Consideration For Shares Issued	2
Creditors Due Within One Year	12 612
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Caitlin M.

Role: Director

Appointed: 26 August 2015

Latest update: 15 March 2024

Bradley R.

Role: Director

Appointed: 30 October 2014

Latest update: 15 March 2024

People with significant control

Bradley R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Caitlin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bay Art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caitlin M.

Bradley R.

People with significant control

Bradley R.

Caitlin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies