Bay Scaffolding Limited in Morecambe, LA3 3AY

Website

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www.bayscaffolding.co.uk

Description

Data updated on: 01-11-2023

The firm named Bay Scaffolding was started on 2002-03-14 as a Private Limited Company. The company's registered office could be reached at Morecambe on Unit 1 Northgate, White Lund Industrial Estate. When you need to reach the firm by post, the area code is LA3 3AY. The reg. no. for Bay Scaffolding Limited is 04394245. The company's SIC code is 43991 : Scaffold erection. Bay Scaffolding Ltd reported its account information for the financial period up to 2022-04-30. The company's most recent confirmation statement was filed on 2023-10-12.

Bay Scaffolding Ltd is a small-sized vehicle operator with the licence number OC1015693. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on White Lund Industrial Estate, 8 machines are available.

In this firm, most of director's tasks have been met by John W. and Andrew W.. When it comes to these two managers, John W. has administered firm the longest, having been a vital addition to directors' team since 2002-03-14. To support the directors in their duties, this firm has been using the skills of Deborah W. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	340 033	294 298	295 848	440 925	587 119

Balance Sheet
Cash Bank On Hand					116 566	158 770	43 611	179 628	29 995	26 259	37 284	11 867
Current Assets	370 471	321 689	308 111	373 233	553 470	479 871	345 458	484 550	248 808	165 807	257 808	154 629
Debtors	334 293	297 225	294 585	307 541	436 904	321 101	325 847	304 922	218 813	139 548	220 524	142 762
Net Assets Liabilities					587 119	616 874	647 912	676 651	658 565	528 535	691 045	632 759
Property Plant Equipment					572 630	560 108	722 873	637 165	771 369	735 764	691 301	709 019
Cash Bank In Hand	36 178	24 464	13 526	65 692	116 566
Net Assets Liabilities Including Pension Asset Liability	340 033	294 298	295 848	440 925	587 119
Other Debtors					60 247	62 657	65 163	67 770	70 481
Tangible Fixed Assets	198 957	167 421	535 300	589 376	572 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	340 031	294 296	295 846	440 923	587 117
Shareholder Funds	340 033	294 298	295 848	440 925	587 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 811	20 811	20 811	20 811	20 811	20 811	20 811
Accumulated Depreciation Impairment Property Plant Equipment					764 586	827 713	895 840	835 200	883 338	898 929	946 937	903 949
Average Number Employees During Period						39	40	23	24	19	18	17
Creditors					218 104	182 782	237 344	188 257	122 746	110 359	50 893	23 542
Increase From Depreciation Charge For Year Property Plant Equipment						73 158	68 127	92 035	48 138	53 266	48 008	52 593
Intangible Assets Gross Cost					20 811	20 811	20 811	20 811	20 811	20 811	20 811
Net Current Assets Liabilities	163 482	144 834	55 529	127 740	268 236	275 058	235 859	274 613	50 151	-59 876	79 806	-8 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 675		95 581
Other Disposals Property Plant Equipment										51 700		95 806
Property Plant Equipment Gross Cost					1 337 216	1 387 821	1 618 713	1 472 365	1 654 707	1 634 693	1 638 238	1 612 968
Provisions For Liabilities Balance Sheet Subtotal					35 643	35 510	61 113	46 870	40 209	36 994	29 169	44 592
Total Additions Including From Business Combinations Property Plant Equipment						61 451	230 892	38 171	182 342	31 686	3 545	70 536
Total Assets Less Current Liabilities	362 439	312 255	590 829	717 116	840 866	835 166	958 732	911 778	821 520	675 888	771 107	700 893
Bank Borrowings					238 864	210 542	181 256	151 195	119 959
Creditors Due After One Year			272 545	239 880	218 104
Creditors Due Within One Year	206 989	176 855	252 582	245 493	285 234
Debtors Due After One Year	-41 200	-53 560	-55 702	-57 930	-60 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 031		152 675
Disposals Property Plant Equipment						10 846		184 519
Fixed Assets	198 957	167 421	535 300	589 376	572 630	560 108	722 873	637 165	771 369
Intangible Fixed Assets Aggregate Amortisation Impairment	20 811	20 811	20 811	20 811
Intangible Fixed Assets Cost Or Valuation	20 811	20 811	20 811	20 811
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 406	17 957	22 436	36 311	35 643
Secured Debts	833		303 920	272 181	250 104
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions		24 234	418 842	134 546
Tangible Fixed Assets Cost Or Valuation	700 977	724 861	1 143 703	1 278 249	1 337 216
Tangible Fixed Assets Depreciation	502 020	557 440	608 403	688 873	764 586
Tangible Fixed Assets Depreciation Charged In Period		55 687	50 963	80 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		267
Tangible Fixed Assets Disposals		350
Total Borrowings					250 104	216 782	295 947	252 532	187 021

Company staff

John W.

Role: Director

Appointed: 14 March 2002

Latest update: 20 December 2023

Andrew W.

Role: Director

Appointed: 14 March 2002

Latest update: 20 December 2023

Deborah W.

Role: Secretary

Appointed: 14 March 2002

Latest update: 20 December 2023

People with significant control

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts 21 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 September 2016
Date Approval Accounts	13 September 2016

Bay Scaffolding Limited

General information

Name:

Office Address:

Contact information

Website

www.bayscaffolding.co.uk

Description

Financial data based on annual reports

Company staff

John W.

Andrew W.

Deborah W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andrew W.

John W.

Accounts Documents

Company Vehicle Operator Data

Unit 1 Northgate

Address

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No. of Vehicles

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