Bay Port Properties Limited in Stirling, FK8 2BX

Description

Data updated on: 01-11-2023

Bay Port Properties came into being in 2016 as a company enlisted under no SC539569, located at FK8 2BX Stirling at C/o Rennie Smith. This company has been in business for eight years and its official status is active. This enterprise's SIC code is 41202 meaning Construction of domestic buildings. July 31, 2022 is the last time when account status updates were reported.

Regarding this specific company, just about all of director's assignments have so far been met by Michael P. who was designated to this position eight years ago.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				80 838	251 988	369 249	223 419
Current Assets		1	155 108	1 014 849	1 511 421	601 480	516 065
Debtors	1	1			6 752	6 953	9 591
Net Assets Liabilities			-5 900	-5 478	55 340	277 967	215 024
Other Debtors	1	1			6 752	6 953	9 591
Total Inventories			155 108	934 011	1 252 681	225 278	283 055
Property Plant Equipment						145 000

Other Financial Data
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts				725 350	1 120 169	148 587	145 883
Creditors			161 008	725 350	1 120 169	148 587	300 158
Net Current Assets Liabilities		1	-5 900	719 872	1 175 509	281 554	215 907
Other Creditors			387	90 416	138 950	42 762	80 702
Other Taxation Social Security Payable				99	12 981	53 259	699
Property Plant Equipment Gross Cost						145 000
Total Assets Less Current Liabilities	1	1	-5 900	719 872	1 175 509	426 554	360 907
Total Additions Including From Business Combinations Property Plant Equipment						145 000
Trade Creditors Trade Payables				1	2

Company staff

Michael P.

Role: Director

Appointed: 05 July 2016

Latest update: 10 February 2024

People with significant control

Michael P.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Michael P.

Notified on 5 July 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bay Port Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Michael P.

Accounts Documents

Company filings

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