Bay Estate Agents Limited in Swansea, SA1 1YJ

Description

Data updated on: 01-11-2023

Registered at 29 Camona Drive, Swansea SA1 1YJ Bay Estate Agents Limited is classified as a Private Limited Company with 04036806 Companies House Reg No. The company was established twenty four years ago. This company's SIC code is 68320: Management of real estate on a fee or contract basis. The firm's latest annual accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Tuesday 18th July 2023.

The details regarding this particular enterprise's members suggests a leadership of four directors: Kate D., Robin D., Deborah D. and Christopher D. who assumed their respective positions on 2007-10-11, 2003-09-01 and 2000-07-19. What is more, the managing director's duties are constantly supported by a secretary - Christopher D., who was officially appointed by this specific limited company in 2000.

Executives who control the firm include: Kate D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin D. 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	2015-06-30	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	28 625	-8 385

Balance Sheet
Cash Bank In Hand	421 665	474 034
Cash Bank On Hand		474 034	448 081	390 478	359 785	386 253	496 090	521 439	554 768
Current Assets	469 668	523 932	496 479	429 894	387 186	414 138	518 802	553 491	587 453
Debtors	47 553	49 448	47 948	38 966	26 951	27 885	22 712	32 052	32 685
Net Assets Liabilities		-8 385	-6 209	-21 258	-25 182	-16 607	1 931	31 965	29 593
Net Assets Liabilities Including Pension Asset Liability	28 625	-8 385
Property Plant Equipment		60 625	27 773	17 211	6 697	5 412	5 801	5 340
Stocks Inventory	450	450
Tangible Fixed Assets	73 925	60 625
Total Inventories		450	450	450	450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 525	-8 485
Shareholder Funds	28 625	-8 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		88 500	88 500	88 500	88 500	88 500	88 500	88 500
Accumulated Depreciation Impairment Property Plant Equipment		111 739	73 135	71 571	76 163	78 574	72 654	74 689	76 754
Average Number Employees During Period		10	12	12	12	11	11	10	10
Creditors		39 558	28 552	17 880	9 253	436 157	26 195	20 852	549 474
Creditors Due After One Year	9 626	39 558
Creditors Due Within One Year	505 342	553 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 650	10 008	1 966		7 779
Disposals Property Plant Equipment			71 725	13 344	8 143		7 779
Fixed Assets	73 925	60 625	27 773	17 211	6 697	5 412	5 801	5 340	6 508
Increase From Depreciation Charge For Year Property Plant Equipment			13 046	8 444	6 558	2 411	1 859	2 035	2 065
Intangible Assets Gross Cost		88 500	88 500	88 500	88 500	88 500	88 500	88 500
Intangible Fixed Assets Aggregate Amortisation Impairment	88 500
Intangible Fixed Assets Cost Or Valuation	88 500
Net Current Assets Liabilities	-35 674	-29 452	-5 430	-20 589	-22 626	-22 019	22 325	47 477	37 979
Number Shares Allotted		100
Other Remaining Borrowings		40 000	33 432	25 927	17 880	9 253
Par Value Share		1
Property Plant Equipment Gross Cost		172 364	100 908	88 782	82 860	83 986	78 455	80 029	83 262
Secured Debts	13 126	49 626
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 500
Tangible Fixed Assets Cost Or Valuation	161 981	172 364
Tangible Fixed Assets Depreciation	88 056	111 739
Tangible Fixed Assets Depreciation Charged In Period		26 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 434
Tangible Fixed Assets Disposals		4 117
Total Additions Including From Business Combinations Property Plant Equipment			269	1 218	2 221	1 126	2 248	1 574	3 233
Total Assets Less Current Liabilities	38 251	31 173	22 343	-3 378	-15 929	-16 607	28 126	52 817	44 487
Total Borrowings		49 626	39 557	28 552	17 880

Company staff

Kate D.

Role: Director

Appointed: 11 October 2007

Latest update: 21 April 2024

Robin D.

Role: Director

Appointed: 11 October 2007

Latest update: 21 April 2024

Deborah D.

Role: Director

Appointed: 01 September 2003

Latest update: 21 April 2024

Christopher D.

Role: Secretary

Appointed: 19 July 2000

Latest update: 21 April 2024

Christopher D.

Role: Director

Appointed: 19 July 2000

Latest update: 21 April 2024

Matthew W.

Role: Director

Appointed: 19 July 2000

Resigned: 27 September 2007

Latest update: 21 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 19 July 2000

Resigned: 19 July 2000

Address: Stockport, Cheshire, SK2 6LS

Latest update: 21 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2000

Resigned: 19 July 2000

Address: Stockport, Cheshire, SK2 6LS

Latest update: 21 April 2024

People with significant control

Kate D.

Notified on 21 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin D.

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Ceased on 19 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Deborah D.

Notified on 6 April 2016

Ceased on 19 June 2019

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 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 Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

Robin D.

Deborah D.

Christopher D.

Christopher D.

Matthew W.

Energize Director Limited

Energize Secretary Limited

People with significant control

Kate D.

Robin D.

Christopher D.

Deborah D.

Accounts Documents

Company filings

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