Bay Property Development Limited in Saundersfoot, SA69 9LQ

Description

Data updated on: 01-11-2023

Bay Property Development started conducting its business in 2015 as a Private Limited Company registered with number: 09654102. The business has operated for 9 years and the present status is active. The company's office is located in Saundersfoot at 16 Ocean Point. Anyone could also find this business using the zip code : SA69 9LQ. This enterprise's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. Bay Property Development Ltd released its account information for the financial period up to 2022-06-30. The business latest confirmation statement was released on 2023-06-24.

Joanna B., Korey B. and David B. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2021.

David B. 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	2016-06-23	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-25 858

Balance Sheet
Cash Bank On Hand		187 074	117 364		9 859	6 627	431	765
Current Assets	385 149	456 148	387 444	392 615	407 552	23 413	682	765
Debtors	9 951	15 353	20 080	27 615	28 650	16 786	251
Net Assets Liabilities		87 008	82 460	10 554	-16 112	-28 982	-52 828	-55 431
Other Debtors		15 228	20 080	14 770	15 114	231	251
Property Plant Equipment		28 950	26 732	22 722	1 535	1 305	1 109
Total Inventories		253 721	250 000	365 000	369 043
Cash Bank In Hand	16 319
Net Assets Liabilities Including Pension Asset Liability	-25 858
Stocks Inventory	358 879

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-25 908
Shareholder Funds	-25 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 718	8 728	965	1 195	1 391
Additions Other Than Through Business Combinations Property Plant Equipment			2 500
Average Number Employees During Period		2	2	1	2	1	1
Bank Borrowings					20 000	20 000	16 047
Bank Overdrafts				11 354
Creditors		398 090	326 637	404 783	405 199	33 700	38 361	11 693
Deferred Tax Asset Debtors				12 845	13 536	16 555
Increase From Depreciation Charge For Year Property Plant Equipment			4 718	4 010	271	230	196
Net Current Assets Liabilities	346 018	58 058	60 807	-12 168	2 353	-10 287	-37 679	-43 738
Other Creditors		374 714	303 705	393 271	162 904	940	2 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 034
Other Disposals Property Plant Equipment					28 950
Property Plant Equipment Gross Cost		28 950	31 450	31 450	2 500	2 500	2 500
Provisions For Liabilities Balance Sheet Subtotal			5 079				211
Taxation Social Security Payable		306	6 163		2 754	217
Total Assets Less Current Liabilities	346 018	87 008	87 539	10 554	3 888	-8 982	-36 570	-43 738
Trade Creditors Trade Payables		23 070	16 769	158	1 149	14
Trade Debtors Trade Receivables		125
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 391
Disposals Property Plant Equipment								2 500
Creditors Due After One Year	371 876
Creditors Due Within One Year	39 131
Loans From Directors After One Year	221 876
Number Shares Allotted	50
Other Creditors After One Year	150 000
Share Capital Allotted Called Up Paid	50
Value Shares Allotted	1

Company staff

Joanna B.

Role: Director

Appointed: 14 October 2021

Latest update: 7 March 2024

Korey B.

Role: Director

Appointed: 14 October 2021

Latest update: 7 March 2024

David B.

Role: Director

Appointed: 24 June 2015

Latest update: 7 March 2024

People with significant control

David B.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 11/01/2017
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	23 June 2016
Date Approval Accounts	11/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Bay Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Korey B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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