Bay Automotive Limited in Brackley, NN13 5GD

Description

Data updated on: 01-11-2023

The official day the firm was started is 2012-08-09. Started under company registration number 08174153, it is classified as a Private Limited Company. You can reach the headquarters of the firm during business times at the following location: 20 Radstone Road, NN13 5GD Brackley. This business's principal business activity number is 45200: Maintenance and repair of motor vehicles. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-30.

From the data we have gathered, this particular limited company was formed in August 2012 and has so far been overseen by three directors.

Executives who have control over this firm are as follows: Andrew Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			11 641	15 381	21 220	27 860	17 577	10 735	10 264
Current Assets	21 938	18 853	23 112	28 080	43 846	64 953	29 907	25 346	20 237
Debtors	4 356	137	7 582	8 644	13 831	24 366	5 237	9 311	5 075
Net Assets Liabilities			-13 087	-1 746	-943	1 469	2 038	-15 517	-17 769
Other Debtors			1 666	2 333	2 332	2 183	2 183	4 183	2 026
Property Plant Equipment			11 527	9 798	8 444	7 177	6 100	5 185	4 408
Total Inventories			3 889	4 055	8 795	12 727	7 093	5 300	4 898
Cash Bank In Hand	14 470	15 420	11 641
Net Assets Liabilities Including Pension Asset Liability	-11 403	-18 004	-13 087
Stocks Inventory	3 112	3 296	3 889
Tangible Fixed Assets	9 131	10 008	11 527

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-11 406	-18 007	-13 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 603	8 332	9 823	11 090	12 167	13 082	13 859
Additions Other Than Through Business Combinations Property Plant Equipment					137
Average Number Employees During Period				3	3	4	4	4	4
Corporation Tax Payable				822
Creditors			47 726	39 624	53 233	70 661	33 969	46 048	42 414
Increase From Depreciation Charge For Year Property Plant Equipment				1 729	1 491	1 267	1 077	915	777
Net Current Assets Liabilities	-20 534	-28 012	-24 614	-11 544	-9 387	-5 708	-4 062	-20 702	-22 177
Number Shares Issued Fully Paid				3	3	3	3	3	3
Other Creditors			29 546	25 229	27 978	25 153	14 434	711	33 181
Other Inventories				4 055	8 795	12 727	7 093	5 300	4 898
Other Taxation Social Security Payable			2 660	5 491
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			18 130	18 130	18 267	18 267	18 267	18 267	18 267
Taxation Social Security Payable				5 491	5 490	5 006	5 866	6 295	2 656
Trade Creditors Trade Payables			15 520	8 904	19 765	40 502	13 669	39 042	6 577
Trade Debtors Trade Receivables			5 916	6 311	11 499	22 183	3 054	5 128	3 049
Capital Employed	-11 403	-18 004	-13 087
Creditors Due Within One Year	42 472	46 865	47 726
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		2 644	3 553
Tangible Fixed Assets Cost Or Valuation	11 933	14 577	18 130
Tangible Fixed Assets Depreciation	2 802	4 569	6 603
Tangible Fixed Assets Depreciation Charged In Period		1 767	2 034

Company staff

Andrew Y.

Role: Director

Appointed: 09 August 2012

Latest update: 21 April 2024

Janice Y.

Role: Director

Appointed: 09 August 2012

Latest update: 21 April 2024

Robert Y.

Role: Director

Appointed: 09 August 2012

Latest update: 21 April 2024

People with significant control

Andrew Y.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mary Y.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Robert Y.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Bay Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Y.

Janice Y.

Robert Y.

People with significant control

Andrew Y.

Mary Y.

Robert Y.

Accounts Documents

Company filings

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