Bay Fabrications Limited in Lancashire, LA1 3QP

Description

Data updated on: 01-11-2023

Bay Fabrications started its business in 2004 as a Private Limited Company with reg. no. 05033559. The business has been prospering for 20 years and it's currently active. This company's registered office is based in Lancashire at 5 Moor Close. Anyone can also locate the company by its postal code, LA1 3QP. This business's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-04.

There seems to be 1 managing director currently leading this particular firm, specifically David H. who has been performing the director's responsibilities since 4th February 2004. Since 4th February 2004 Stephen K., had performed the duties for the following firm until the resignation on 31st December 2006. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Sarah H. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand								39 060	63 928	63 524
Current Assets	45 355	33 741	33 741	33 226	61 708	56 085	52 557	137 874	155 325	200 811
Debtors	41 355	29 766	29 766	29 376	57 758	51 085	47 057	93 314	82 897	127 287
Net Assets Liabilities			17	4 391	15 759	11 409	3 335	30 878	74 068	112 377
Other Debtors			3 681	10 228	14 352	20 199	18 863	21 620	42 519	22 411
Property Plant Equipment			5 299	4 378	4 200	15 591	15 012	11 548	33 676	29 482
Total Inventories			3 975	3 850	3 950	5 000	5 500	5 500	8 500	10 000
Net Assets Liabilities Including Pension Asset Liability	49	17
Stocks Inventory	4 000	3 975
Tangible Fixed Assets	5 887	5 299

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	47	15

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 866	12 982	14 049	18 972	23 493	26 957	35 809	43 503
Additions Other Than Through Business Combinations Property Plant Equipment				195	889	16 314	3 942		30 980	3 500
Average Number Employees During Period						4	4	4	4	4
Bank Overdrafts			22 054	7 846	14 759	17 995	21 797	55 122	46 695	47 627
Creditors			39 023	33 213	50 149	60 267	64 234	118 544	114 933	117 916
Finance Lease Liabilities Present Value Total						15 715	14 430	8 982	4 837	1 026
Increase From Depreciation Charge For Year Property Plant Equipment				1 116	1 067	4 923	4 521	3 464	8 852	7 694
Net Current Assets Liabilities	-5 838	-5 282	-5 282	13	11 559	-4 182	-11 677	19 330	40 392	82 895
Other Creditors			632	663	501	564	1 060	1 190	1 364	850
Property Plant Equipment Gross Cost			17 165	17 360	18 249	34 563	38 505	38 505	69 485	72 985
Taxation Social Security Payable			5 350	14 826	21 538	13 531	17 205	44 699	57 395	66 926
Trade Creditors Trade Payables			10 987	9 878	13 351	12 462	9 742	8 551	4 642	1 487
Trade Debtors Trade Receivables			26 085	19 148	43 406	30 886	28 194	71 694	40 378	104 876
Capital Employed	49	17
Creditors Due Within One Year	51 193	39 023
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		766
Tangible Fixed Assets Cost Or Valuation	16 399	17 165
Tangible Fixed Assets Depreciation	10 512	11 866
Tangible Fixed Assets Depreciation Charged In Period		1 354

Company staff

Sarah H.

Role: Secretary

Appointed: 31 December 2006

Latest update: 3 March 2024