Bay Hire Centre Limited in Morecambe, LA3 3AY

Description

Data updated on: 01-11-2023

The official date the firm was started is 9th December 2003. Started under 04988744, it operates as a Private Limited Company. You may find the headquarters of the company during office times under the following address: Unit 1 Northgate White Lund Industrial Estate, LA3 3AY Morecambe. The company's declared SIC number is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The firm's most recent annual accounts describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2022/12/09.

The directors currently listed by the following firm are: John W. formally appointed in 2003 in December, Susan T. formally appointed in 2003, Andrew W. formally appointed on 9th December 2003 and Neil T..

Executives who have control over the firm are as follows: Neil T. has substantial control or influence over the company. Susan T. has substantial control or influence over the company. John W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 575	150 356	173 846	195 031	194 414

Balance Sheet
Cash Bank On Hand					60 215	89 339	44 336	65 696	25 952	55 351	90 380	134 753
Current Assets	65 255	69 232	80 941	142 124	118 323	130 538	83 129	90 889	66 060	124 262	152 356	174 405
Debtors	46 556	37 655	45 087	95 645	57 908	40 799	38 393	24 420	39 982	67 911	61 976	39 652
Net Assets Liabilities					194 414	196 599	219 617	187 306	175 768	168 961	187 660	174 278
Property Plant Equipment					108 187	97 458	187 631	153 569	177 344	142 971	117 013	72 460
Total Inventories					200	400	400	773	126	1 000
Cash Bank In Hand	18 199	31 277	35 554	46 279	60 215
Net Assets Liabilities Including Pension Asset Liability	119 575	150 356	173 846	195 031	194 414
Stocks Inventory	500	300	300	200	200
Tangible Fixed Assets	98 576	117 640	129 666	100 330	108 187

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	118 575	149 356	172 846	194 031	193 414
Shareholder Funds	119 575	150 356	173 846	195 031	194 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					381 225	403 646	466 176	422 477	419 054	454 928	489 977	457 874
Average Number Employees During Period						4			4	4	4	4
Creditors					16 820	17 108	7 453	3 388	10 828	30 523	22 750	15 750
Increase From Depreciation Charge For Year Property Plant Equipment						32 471	62 530	51 168	48 654	39 038	35 049	25 389
Net Current Assets Liabilities	28 634	44 165	60 208	106 645	101 503	113 430	47 036	63 688	42 947	83 677	115 629	135 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 164		57 492
Other Disposals Property Plant Equipment										3 221		76 656
Property Plant Equipment Gross Cost					489 412	501 104	653 807	576 046	596 398	597 899	606 990	530 334
Provisions For Liabilities Balance Sheet Subtotal					15 276	14 289	31 597	26 563	33 695	27 164	22 232	18 115
Total Additions Including From Business Combinations Property Plant Equipment						22 042	152 703	33 113	90 602	4 722	9 091
Total Assets Less Current Liabilities	127 210	161 805	189 874	206 975	209 690	210 888	234 667	217 257	220 291	226 648	232 642	208 143
Creditors Due Within One Year	36 621	25 067	20 733	35 479	16 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 050		94 867	52 077
Disposals Property Plant Equipment						10 350		110 874	70 250
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 635	11 449	16 028	11 944	15 276
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		57 352
Tangible Fixed Assets Cost Or Valuation	315 699	373 051	428 314	432 425	489 412
Tangible Fixed Assets Depreciation	217 123	255 411	298 648	332 095	381 225
Tangible Fixed Assets Depreciation Charged In Period		38 288