Bay Motorhomes Limited in North Shields, NE29 8RD

Website

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www.baymotorhomes.co.uk

Description

Data updated on: 01-11-2023

07427433 is the registration number used by Bay Motorhomes Limited. The company was registered as a Private Limited Company on Tue, 2nd Nov 2010. The company has been actively competing on the market for the last 14 years. This firm can be reached at Office 6 Tst House Cumberland Road in North Shields. The headquarters' post code assigned to this location is NE29 8RD. The enterprise's SIC code is 45190 which means Sale of other motor vehicles. Bay Motorhomes Ltd released its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was filed on 2022-11-02.

Kevin B., Alistair C. and John P. are listed as enterprise's directors and have been managing the firm since 2012.

Alistair C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	-8 590	-30 681	-50 531	-67 306	-89 495

Balance Sheet
Current Assets	100	758	2 648	13 096	2 728	3 673		2 866	2 572	3 857	8 736	4 576
Net Assets Liabilities						88 344	104 352	116 745	132 413	148 428	148 124	168 211
Cash Bank In Hand	100	158	648	3 537	328
Debtors		600	2 000	9 559	2 400
Net Assets Liabilities Including Pension Asset Liability	100	-8 590	-30 681	-50 531	-67 306	-89 495
Tangible Fixed Assets		109 250	84 330	79 645	44 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-8 690	-30 781	-46 828	-67 406
Shareholder Funds	100	-8 590	-30 681	-50 531	-67 306	-89 495

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 971	2 575
Average Number Employees During Period									1	1	1	1
Creditors						100 440	111 444	72 453	75 593	68 132	71 488	79 797
Fixed Assets		109 250	84 330	80 460	44 000	41 250	38 500	35 750	33 000	30 250	27 500	24 750
Net Current Assets Liabilities	100	-117 840	-115 011	-92 743	-95 823	-107 262	111 444	69 587	77 281	64 275	62 752	75 221
Total Assets Less Current Liabilities	100	-8 590	-30 681	-46 728	-51 823	-66 012	72 944	32 537	40 021	34 025	35 252	50 471
Creditors Due After One Year				37 433	15 483	23 483
Creditors Due Within One Year		118 598	117 659	127 209	98 551	110 935
Tangible Fixed Assets Additions		115 000
Tangible Fixed Assets Cost Or Valuation		115 000	93 700	93 700	55 000
Tangible Fixed Assets Depreciation		5 750	9 370	13 240	11 000
Tangible Fixed Assets Depreciation Charged In Period		5 750	4 685	3 870	2 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 065		5 805
Tangible Fixed Assets Disposals			21 300		38 700

Company staff

Kevin B.

Role: Director

Appointed: 31 August 2012

Latest update: 31 March 2024

Alistair C.

Role: Director

Appointed: 02 November 2010

Latest update: 31 March 2024

John P.

Role: Director

Appointed: 02 November 2010

Latest update: 31 March 2024

People with significant control

Alistair C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bay Motorhomes Limited

General information

Name:

Office Address:

Contact information

Website

www.baymotorhomes.co.uk

Description

Financial data based on annual reports

Company staff

Kevin B.

Alistair C.

John P.

Kevin B.

People with significant control

Alistair C.

Accounts Documents

Company filings

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