Bay Embroidery Limited in Broadstairs, CT10 1HY

Description

Data updated on: 01-11-2023

2012 signifies the founding of Bay Embroidery Limited, a company located at 3 Lloyd Road, in Broadstairs. That would make 12 years Bay Embroidery has prospered in the UK, as the company was registered on 2012/10/12. The company's registration number is 08252030 and its area code is CT10 1HY. This enterprise's declared SIC number is 13300 meaning Finishing of textiles. 2022-10-25 is the last time company accounts were reported.

The following firm owes its well established position on the market and unending growth to two directors, namely Helen B. and Mark W., who have been managing it for 12 years.

Executives with significant control over the firm are: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-28	2020-10-26	2021-10-25	2022-10-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 143	62 425

Balance Sheet
Cash Bank On Hand		300	30 343	29 306		27 768	3 660	18
Current Assets	151 434	201 029	178 523	176 256	161 798	223 142	184 455	176 594
Debtors	11 634	25 729	18 180	21 950	24 798	63 374	45 795	61 576
Net Assets Liabilities		62 425	63 495	37 934	24 158	26 732	32 703	31 329
Property Plant Equipment		29 280	24 622	23 921	21 889	18 470	16 647	13 163
Total Inventories		175 000	130 000	125 000	137 000	132 000	135 000	115 000
Cash Bank In Hand	300	300
Intangible Fixed Assets	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	53 143	62 425
Stocks Inventory	139 500	175 000
Tangible Fixed Assets	34 140	29 280

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	53 141	62 423
Shareholder Funds	53 143	62 425

Other Financial Data
Total Fixed Assets Additions		695
Total Fixed Assets Cost Or Valuation	79 098	79 793
Total Fixed Assets Depreciation	35 958	46 013
Total Fixed Assets Depreciation Charge In Period		10 055
Accumulated Amortisation Impairment Intangible Assets		18 000	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment		28 013	32 671	37 143	41 205	44 624	47 504	49 930
Additions Other Than Through Business Combinations Property Plant Equipment				3 771	2 030		1 057
Amortisation Rate Used For Intangible Assets			20	20	20	20	20
Average Number Employees During Period		10	11	11	11	11	11	11
Creditors		168 708	136 519	158 969	156 255	159 845	124 601	38 877
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Fixed Assets	43 140	33 780	24 622
Increase From Amortisation Charge For Year Intangible Assets			4 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 658	4 472	4 062	3 419	2 880	2 426
Intangible Assets		4 500
Intangible Assets Gross Cost			22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	11 956	32 321	42 004	17 287	5 543	63 297	59 854	59 302
Other Disposals Property Plant Equipment								1 058
Property Plant Equipment Gross Cost			57 293	61 064	63 094	63 094	64 151	63 093
Provisions For Liabilities Balance Sheet Subtotal							2 259	2 259
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 676	3 131	3 274	3 274	2 652	2 259
Total Assets Less Current Liabilities	55 096	66 101	66 626	41 208	27 432	81 767	76 501	72 465
Creditors Due After One Year Total Noncurrent Liabilities	1 953	0
Creditors Due Within One Year Total Current Liabilities	139 478	168 708
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500
Provisions For Liabilities Charges	0	3 676
Tangible Fixed Assets Additions		695
Tangible Fixed Assets Cost Or Valuation	56 598	57 293
Tangible Fixed Assets Depreciation	22 458	28 013
Tangible Fixed Assets Depreciation Charge For Period		5 555

Company staff

Helen B.

Role: Director

Appointed: 12 October 2012

Latest update: 9 March 2024

Mark W.

Role: Director

Appointed: 12 October 2012

Latest update: 9 March 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 July 2024
Account last made up date	25 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	28 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-29
End Date For Period Covered By Report	26 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-27
End Date For Period Covered By Report	25 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-26
End Date For Period Covered By Report	2022-10-25

Bay Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Mark W.

Barbara K.

People with significant control

Helen B.

Mark W.

Accounts Documents

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