Bay Cottage Properties Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Bay Cottage Properties Limited is categorised as Private Limited Company, located in Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol. The zip code is BS32 4JY. The firm operates since 2014-02-07. Its Companies House Reg No. is 08882201. This business's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. Bay Cottage Properties Ltd reported its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was submitted on 2023-02-07.

At the moment, the directors appointed by the business include: Dorothy D. appointed in 2014, Charlotte T. appointed in 2014 in February and Terence D. appointed in 2014. In addition, the managing director's duties are constantly aided with by a secretary - Charlotte T., who was officially appointed by this business in February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 313 830	3 376 901

Balance Sheet
Cash Bank In Hand	406 954	466 305
Cash Bank On Hand		466 305	508 558	567 064	582 881	715 167	642 530	646 847	499 497
Current Assets	411 391	470 862	514 118	572 794	641 117	771 526	757 135	756 412	810 423
Debtors	2 087	2 207	2 611	1 961	2 060	3 129	2 641	3 693	4 186
Net Assets Liabilities		4 551 682	4 742 319	4 799 227	4 866 661	4 905 211	5 220 225	5 238 738	5 282 929
Net Assets Liabilities Including Pension Asset Liability	3 313 830	3 376 901
Other Debtors		14	151
Property Plant Equipment		4 965	3 494	2 673	1 829	1 555	1 830	1 399
Tangible Fixed Assets	6 775	4 965

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	2 943 816	3 006 887
Shareholder Funds	3 313 830	3 376 901

Other Financial Data
Accrued Liabilities		1 200	1 200	1 200	1 200	1 200	1 420	1 875
Accrued Liabilities Deferred Income								1 875	6 225
Accumulated Depreciation Impairment Property Plant Equipment		4 075	5 546	6 367	5 424	5 698	6 119	6 550	5 845
Additions Other Than Through Business Combinations Investment Property Fair Value Model			130 521				275 237	22 531
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		21 425	21 543	22 576	22 771	19 639	23 860	21 573	26 842
Creditors		41 903	23 551	24 690	24 895	21 434	26 430	25 095	34 305
Creditors Due Within One Year	46 951	41 903
Current Asset Investments	2 350	2 350	2 949	3 769	56 176	53 230	111 964	105 872	306 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 651				453
Disposals Property Plant Equipment					4 247				453
Fixed Assets	2 950 745	2 948 935	4 328 494	4 327 673	4 326 829	4 226 555	4 595 830	4 617 930	4 617 849
Increase From Depreciation Charge For Year Property Plant Equipment			1 471	821	708	274	421	431	168
Investment Property		4 194 479	4 325 000	4 325 000	4 325 000	4 225 000	4 594 000	4 616 531	4 616 531
Investment Property Fair Value Model		4 194 479	4 325 000	4 325 000	4 325 000	4 225 000	4 594 000	4 616 531
Net Current Assets Liabilities	364 440	428 959	490 567	548 104	616 222	750 092	730 705	731 317	776 118
Number Shares Allotted	750	750
Number Shares Issued Fully Paid			750	750	750	750	750	750	10 150
Other Creditors		184					-300	2
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		2 193	2 460	1 961	2 060	2 125	2 641	3 693	4 186
Property Plant Equipment Gross Cost		9 040	9 040	9 040	7 253	7 253	7 949	7 949	7 921
Provisions For Liabilities Balance Sheet Subtotal		76 721	76 742	76 550	76 390	71 436	106 310	110 509	111 038
Provisions For Liabilities Charges	1 355	993
Revaluation Reserve	355 014	355 014
Share Capital Allotted Called Up Paid	750	750
Tangible Fixed Assets Additions	9 040
Tangible Fixed Assets Cost Or Valuation	9 040
Tangible Fixed Assets Depreciation	2 265	4 075
Tangible Fixed Assets Depreciation Charged In Period	2 265	1 810
Tangible Fixed Assets Increase Decrease From Revaluations	355 014
Total Additions Including From Business Combinations Property Plant Equipment					2 460		696		425
Total Assets Less Current Liabilities	3 315 185	4 628 403	4 819 061	4 875 777	4 943 051	4 976 647	5 326 535	5 349 247	5 393 967
Disposals Investment Property Fair Value Model						100 000	215 000

Company staff

Charlotte T.

Role: Secretary

Appointed: 14 February 2014

Latest update: 13 April 2024

Dorothy D.

Role: Director

Appointed: 14 February 2014

Latest update: 13 April 2024

Charlotte T.

Role: Director

Appointed: 14 February 2014

Latest update: 13 April 2024

Terence D.

Role: Director

Appointed: 07 February 2014

Latest update: 13 April 2024

People with significant control

Executives who have control over this firm are as follows: Charlotte T. has substantial control or influence over the company. Terence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte T.

Notified on 8 February 2017

Nature of control:

substantial control or influence

Terence D.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Dorothy D.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bay Cottage Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

Dorothy D.

Charlotte T.

Terence D.

People with significant control

Charlotte T.

Terence D.

Dorothy D.

Accounts Documents

Company filings

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