Bay Pallets Ltd in Morecambe, LA3 2WL

Description

Data updated on: 01-11-2023

This firm is situated in Morecambe under the ID 08994703. This firm was set up in the year 2014. The headquarters of the firm is located at 3 Swift Gardens Heysham. The postal code for this place is LA3 2WL. The enterprise's Standard Industrial Classification Code is 46130 - Agents involved in the sale of timber and building materials. Bay Pallets Limited reported its latest accounts for the financial year up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-14.

Taking into consideration this particular enterprise's executives data, since 2014-04-14 there have been two directors: Andrew B. and Fiona B.. Furthermore, the managing director's assignments are often supported by a secretary - Fiona B., who was selected by the company 10 years ago.

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona B. 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	2014-04-13	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth		3 188	5 307

Balance Sheet
Current Assets		43 659	33 614	36 512	35 892	56 440	97 090	162 294	199 467
Cash Bank In Hand		18 426	5 031
Cash Bank On Hand			5 031	9 235	6 374	13 834
Debtors		20 438	19 035	18 577	20 778	32 757
Intangible Fixed Assets		10 800	9 600
Net Assets Liabilities			5 307	18 173	26 032	36 914
Net Assets Liabilities Including Pension Asset Liability		3 188	5 307
Other Debtors			81	192
Property Plant Equipment			9 062	12 422	15 427	13 358
Stocks Inventory		4 795	9 548
Tangible Fixed Assets	5 859	6 776	9 062
Total Inventories			9 548	8 700	8 740	9 849

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		3 186	5 305
Shareholder Funds		3 188	5 307

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 600	1 641	1 636	1 000
Average Number Employees During Period				2	2	2	2	3	5
Creditors			8 103	5 302	2 659	38 884	40 410	39 620	56 864
Fixed Assets		17 576	18 662	20 822	22 627	19 358	24 653	37 058	38 644
Net Current Assets Liabilities		-3 596	-5 252	2 653	6 064	17 556	56 680	122 674	143 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 261
Total Assets Less Current Liabilities		13 980	13 410	23 475	28 691	36 914	81 333	159 732	182 508
Accumulated Amortisation Impairment Intangible Assets			2 400	3 600	4 800	6 000
Accumulated Depreciation Impairment Property Plant Equipment			3 374	5 868	8 743	11 839
Bank Borrowings Overdrafts			8 103	5 302	2 659	2 943
Creditors Due After One Year		10 792	8 103
Creditors Due Within One Year		47 255	38 866
Dividends Paid				10 000	30 000
Increase From Amortisation Charge For Year Intangible Assets				1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				2 494	2 875	3 096
Intangible Assets			9 600	8 400	7 200	6 000
Intangible Assets Gross Cost			12 000	12 000	12 000
Intangible Fixed Assets Additions		12 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 200	2 400
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200
Intangible Fixed Assets Cost Or Valuation		12 000
Number Shares Allotted		2	2
Other Creditors			26 856	18 813	11 961	17 920
Other Taxation Social Security Payable			8 361	10 100	13 818	18 021
Par Value Share		1	1
Profit Loss				22 866	37 859
Property Plant Equipment Gross Cost			12 436	18 290	24 170	25 197
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		2 872	4 833
Tangible Fixed Assets Cost Or Valuation	6 994	9 103	12 436
Tangible Fixed Assets Depreciation	1 135	2 327	3 374
Tangible Fixed Assets Depreciation Charged In Period		1 192	1 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			416
Tangible Fixed Assets Disposals		763	1 500
Total Additions Including From Business Combinations Property Plant Equipment				5 854	5 880	1 027
Trade Creditors Trade Payables				1 297	400
Trade Debtors Trade Receivables			18 954	18 385	20 778	32 757

Company staff

Fiona B.

Role: Secretary

Appointed: 14 April 2014

Latest update: 10 April 2024

Andrew B.

Role: Director

Appointed: 14 April 2014

Latest update: 10 April 2024

Fiona B.

Role: Director

Appointed: 14 April 2014

Latest update: 10 April 2024

People with significant control

Andrew B.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona B.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Bay Pallets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Andrew B.

Fiona B.

People with significant control

Andrew B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Bay Pallets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Andrew B.

Fiona B.

People with significant control

Andrew B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015