Bay Provisions Limited in Cardiff, CF24 0LJ

Description

Data updated on: 01-11-2023

The Bay Provisions Limited business has been in this business for ten years, as it's been established in 2014. Registered under the number 09272701, Bay Provisions is categorised as a Private Limited Company located in 12 Lead Street, Cardiff CF24 0LJ. The enterprise's registered with SIC code 46320 meaning Wholesale of meat and meat products. 2022-10-31 is the last time account status updates were reported.

The company has a solitary director at the moment running this firm, namely Gerald H. who has been executing the director's assignments since 2014-10-21.

Executives with significant control over the firm are: Gerald H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma H. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 536

Balance Sheet
Current Assets	39 569	39 583	57 191	60 376	38 221	76 283	77 326	38 856
Net Assets Liabilities	7 536	-12 006	-9 146	-11 007	-8 650	3 961	-8 925	-41 411
Net Assets Liabilities Including Pension Asset Liability	7 536

Capital & Reserves
Shareholder Funds	7 536

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 275	1 275	1 330	1 331	1 280	1 300	2 600	1 300
Average Number Employees During Period					8	8	6	6
Creditors	74 327	64 473	93 522	95 192	75 644	50 100	66 237	67 102
Fixed Assets	43 569	43 849	50 486	38 041	30 053	43 011	31 715	18 835
Net Current Assets Liabilities	-34 758	-24 890	-36 331	-34 816	-37 423	26 183	12 229	-26 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 140	1 255
Total Assets Less Current Liabilities	8 811	3 436	14 155	3 225	-7 370	69 194	43 944	-8 156
Accruals Deferred Income	1 275
Creditors Due Within One Year	74 327

Company staff

Gerald H.

Role: Director

Appointed: 21 October 2014

Latest update: 3 March 2024

People with significant control

Gerald H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma H.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Bay Provisions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald H.

People with significant control

Gerald H.

Emma H.

Accounts Documents

Company filings

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