Bay Roofing Sw Limited in Torquay, TQ2 5QU

Description

Data updated on: 01-11-2023

Bay Roofing Sw came into being in 2009 as a company enlisted under no 06877616, located at TQ2 5QU Torquay at 244 Union Street. It has been in business for fifteen years and its current state is active. This business's Standard Industrial Classification Code is 43910 meaning Roofing activities. 2022-10-31 is the last time account status updates were reported.

As mentioned in the company's directors directory, since 2014 there have been two directors: Daniel M. and Simon S..

Executives who have control over the firm are as follows: Daniel M. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-2 949	-2 052

Balance Sheet
Current Assets			17 786	13 610	48 679	71 440	162 821	289 621	301 340	236 191
Net Assets Liabilities				-2 052	4 420	2 402	39 359	102 723	145 374	144 400
Cash Bank On Hand						1 944	61 125	173 838
Debtors						59 196	91 396	105 483
Other Debtors							1 138
Property Plant Equipment						8 582	2 434	32 882
Total Inventories						10 300	10 300	10 300
Net Assets Liabilities Including Pension Asset Liability	2	2	-2 949	-2 052
Cash Bank In Hand	2	2

Capital & Reserves
Shareholder Funds	2	2	-2 949	-2 052

Other Financial Data
Average Number Employees During Period						3	3	2		2
Creditors				24 226	55 086	1 869	891	50 891	138 509	74 765
Depreciation Amortisation Impairment Expense				6 437	5 075	6 197			8 476	9 067
Fixed Assets			20 807	19 854	14 779	8 582			24 406	16 504
Net Current Assets Liabilities			2 995	-10 616	-6 407	-4 311	37 816	120 732	162 831	161 426
Other Operating Expenses Format2				23 357	18 968	30 005			42 050	32 426
Other Operating Income Format2										4
Profit Loss				16 197	6 472	14 048			83 951	25 426
Raw Materials Consumables Used				256 038	269 033	369 371			853 601	485 540
Staff Costs Employee Benefits Expense				23 350	43 304	52 208			48 881	49 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-914	2 887	4 646			21 680	7 856
Total Assets Less Current Liabilities			23 802	9 238	8 372	4 271	40 250	153 614	187 237	177 930
Turnover Revenue				324 465	345 739	476 475			1 058 639	609 816
Accumulated Depreciation Impairment Property Plant Equipment						23 160	29 308	17 385
Finance Lease Liabilities Present Value Total						2 083
Increase From Depreciation Charge For Year Property Plant Equipment							6 148	11 442
Other Creditors						1 869	891	891
Other Taxation Social Security Payable						29 380	52 079	80 812
Property Plant Equipment Gross Cost						31 742	31 742	50 267
Trade Creditors Trade Payables						43 635	72 126	82 900
Trade Debtors Trade Receivables						59 196	90 258	105 483
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 365
Disposals Property Plant Equipment								24 725
Total Additions Including From Business Combinations Property Plant Equipment								43 250
Creditors Due After One Year			26 751	11 290
Creditors Due Within One Year			14 791	24 226
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			5 451	6 437
Other Operating Charges Format2			12 457	23 357
Profit Loss For Period			30 733	12 036
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Raw Materials Consumables			114 890	256 038
Staff Costs			12 600	23 350
Tax On Profit Or Loss On Ordinary Activities			2 481	3 247
Turnover Gross Operating Revenue			178 612	324 465

Company staff

Daniel M.

Role: Director

Appointed: 15 December 2014

Latest update: 7 February 2024

Simon S.

Role: Director

Appointed: 15 April 2009

Latest update: 7 February 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 May 2015
Annual Accounts 07 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	07 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Bay Roofing Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Simon S.

Martin C.

People with significant control

Daniel M.

Simon S.

Accounts Documents

Company filings

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