Bay Leisure North West Ltd in Morecambe, LA4 6SL

Description

Data updated on: 01-11-2023

Bay Leisure North West Ltd with the registration number 04521031 has been in this business field for twenty two years. The Private Limited Company can be reached at 23 Pemberton Drive, Bare, Morecambe and their postal code is LA4 6SL. Established as Whittinghams Pets, the company used the name up till 2009, the year it was replaced by Bay Leisure North West Ltd. The firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023-04-05 and the latest confirmation statement was released on 2023-08-29.

So far, the business has only been supervised by an individual director: Paul O. who has been with it for twenty two years. In addition, the director's tasks are often supported by a secretary - Barbara O., who was chosen by the following business on August 29, 2002.

Previous company's names
Bay Leisure North West Ltd 2009-07-10
Whittinghams Pets Ltd 2002-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 778	47 840	89 337	36 969	25 903	7 887

Balance Sheet
Cash Bank On Hand						8 828	2 215	1 128	1 039	950	913	913	915
Current Assets	95 641	82 539	149 414	62 437	45 225	13 697	3 741	1 128				913	6 415
Debtors	3 281	5 606	4 419	4 770	4 455	135	526						5 500
Net Assets Liabilities						7 887	2 083	232	124	36	6
Other Debtors						135	526
Property Plant Equipment						660	265	26
Total Inventories						4 734	1 000
Cash Bank In Hand	61 853	52 404	111 342	37 349	24 476	8 828
Intangible Fixed Assets	20 700	18 900	0
Net Assets Liabilities Including Pension Asset Liability	72 778	47 840	89 337	36 969	25 903	7 887
Stocks Inventory	30 507	24 529	33 653	20 318	16 294	4 734
Tangible Fixed Assets	505	204	3 690	2 538	1 013	660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	72 776	47 838	89 335	36 967	25 901	7 885
Shareholder Funds	72 778	47 840	89 337	36 969	25 903	7 887

Other Financial Data
Total Fixed Assets Additions		44	4 254	250
Total Fixed Assets Cost Or Valuation	39 186	39 230	7 484	6 550	4 351	4 351
Total Fixed Assets Depreciation	17 981	20 126	3 794	4 012	3 338	3 691
Total Fixed Assets Depreciation Charge In Period		2 145	768	1 391	703	353
Total Fixed Assets Depreciation Disposals			-17 100	-1 173	-1 377
Total Fixed Assets Disposals			-36 000	-1 184	-2 199
Accrued Liabilities Deferred Income							420		8	7
Accumulated Depreciation Impairment Property Plant Equipment						3 691	3 476	2 077	2 077	1 700	1 700	1 700
Amounts Owed To Directors							1 000	922	907	907	907	907	6 408
Creditors						6 470	1 923	922	915	914	907	907	6 408
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							261	1 443					1 700
Disposals Property Plant Equipment							610	1 638	26				1 700
Increase From Depreciation Charge For Year Property Plant Equipment							46	44
Net Current Assets Liabilities	51 573	28 736	85 647	34 431	24 890	7 227	1 818	206	124	36	6	6	7
Other Creditors						6 466	1 420
Other Taxation Social Security Payable						4
Prepayments Accrued Income							526
Property Plant Equipment Gross Cost						4 351	3 741	2 103	2 077	1 700	1 700	1 700
Total Assets Less Current Liabilities	72 778	47 840	89 337	36 969	25 903	7 887	2 083	232	124	36	6	6	7
Trade Creditors Trade Payables							503
Trade Debtors Trade Receivables													5 500
Creditors Due Within One Year Total Current Liabilities	44 068	53 803	63 767	28 006	20 335	6 470
Fixed Assets	21 205	19 104	3 690	2 538	1 013	660
Intangible Fixed Assets Aggregate Amortisation Impairment	15 300	17 100	0
Intangible Fixed Assets Amortisation Charged In Period		1 800
Intangible Fixed Assets Amortisation On Disposals			-17 100
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	0
Intangible Fixed Assets Disposals			-36 000
Tangible Fixed Assets Additions		44	4 254	250
Tangible Fixed Assets Cost Or Valuation	3 186	3 230	7 484	6 550	4 351	4 351
Tangible Fixed Assets Depreciation	2 681	3 026	3 794	4 012	3 338	3 691
Tangible Fixed Assets Depreciation Charge For Period		345	768	1 391	703	353
Tangible Fixed Assets Depreciation Disposals				-1 173	-1 377
Tangible Fixed Assets Disposals				-1 184	-2 199

Company staff

Barbara O.

Role: Secretary

Appointed: 29 August 2002

Latest update: 8 February 2024

Paul O.

Role: Director

Appointed: 29 August 2002

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Barbara O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barbara O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Bay Leisure North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara O.

Paul O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barbara O.

Paul O.

Barbara O.

Paul O.

Paul O.

Barbara O.

Accounts Documents

Company filings

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