Bay Safe Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

The business is situated in Morecambe under the ID 08265417. The company was established in the year 2012. The main office of this company is located at The Old Court House Clark Street. The post code for this place is LA4 5HR. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time company accounts were filed.

In order to meet the requirements of its client base, this firm is being led by a body of two directors who are Mandy P. and Richard P.. Their support has been of prime use to the firm since 2016.

Executives who control the firm include: Mandy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. 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	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	2023-10-31
Currency
Net Worth	5 738	12 901	3 545	2 375

Balance Sheet
Cash Bank On Hand				10 960	7 123	6 164	3 489	5 814	3 815	703	5 747
Current Assets	16 304	39 279	22 338	12 439	10 009	9 142	8 916	10 341	8 794	8 786	10 164
Debtors	3 880	2 907	2 508	1 479	2 886	2 978	5 427	4 527	4 979	8 083	4 417
Net Assets Liabilities				2 375	4 383	750	2 001	847	1 540	1 765	3 719
Property Plant Equipment				1 391	1 524	1 089	654	1 087	909	659	384
Cash Bank In Hand	12 424	36 372	19 830	10 960
Net Assets Liabilities Including Pension Asset Liability	5 738	12 901	3 545	2 375
Tangible Fixed Assets	1 269	2 464	2 081	1 391

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 737	12 900	3 544	2 374
Shareholder Funds	5 738	12 901	3 545	2 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 628	3 235	3 670	4 105	4 598	5 295	5 735	6 010
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				11 177	6 861	9 274	7 445	10 375	7 990	7 555	6 756
Increase From Depreciation Charge For Year Property Plant Equipment					607	435	435	493	696	440	275
Net Current Assets Liabilities	4 526	10 930	1 880	1 262	3 148	-132	1 471	-34	804	1 231	3 408
Property Plant Equipment Gross Cost				4 019	4 759	4 759	4 759	5 685	6 204	6 394
Provisions For Liabilities Balance Sheet Subtotal				278	289	207	124	206	173	125	73
Total Additions Including From Business Combinations Property Plant Equipment					740			926	519	190
Total Assets Less Current Liabilities	5 795	13 394	3 961	2 653	4 672	957	2 125	1 053	1 713	1 890	3 792
Creditors Due Within One Year	11 778	28 349	20 458	11 177
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	57	493	416	278
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 574	1 925	520
Tangible Fixed Assets Cost Or Valuation	1 574	3 499	4 019
Tangible Fixed Assets Depreciation	305	1 035	1 938	2 628
Tangible Fixed Assets Depreciation Charged In Period	305	730	903	690

Company staff

Mandy P.

Role: Director

Appointed: 22 November 2016

Latest update: 27 January 2024

Richard P.

Role: Director

Appointed: 23 October 2012

Latest update: 27 January 2024

People with significant control

Mandy P.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 23 October 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	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 November 2016
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 2019
End Date For Period Covered By Report	31 October 2020
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 December 2013

Bay Safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy P.

Richard P.

People with significant control

Mandy P.

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies