3 New Mill Court Swansea Enterprise Park SA7 9FG Swansea
Number: OC413840
Incorporation date: 2016-09-23
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Bay View Retreats LLP has been in this business for at least eight years. Registered under number OC413840, this company operates as a Limited Liability Partnership. You can contact the main office of the firm during its opening hours at the following location: 3 New Mill Court Swansea Enterprise Park, SA7 9FG Swansea. 2021-12-31 is the last time the company accounts were filed.
Paddy A. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 45 191 | 27 031 | 109 607 | 381 638 | 423 213 |
| Current Assets | 47 744 | 33 083 | 261 964 | 532 388 | 573 801 |
| Debtors | 2 553 | 6 052 | 152 357 | 150 750 | 150 588 |
| Other Debtors | 2 553 | 6 052 | 1 924 | 316 | 154 |
| Property Plant Equipment | 675 965 | 612 035 | 366 994 | 122 348 | 61 310 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 233 | 10 163 | 4 486 | 5 738 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 5 197 | 6 890 | 8 876 | 10 615 | 14 492 |
| Disposals Property Plant Equipment | 120 372 | 60 000 | 60 186 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 233 | 3 930 | 1 252 | ||
| Net Current Assets Liabilities | 42 547 | 26 193 | 253 088 | 521 773 | 559 309 |
| Other Creditors | 5 007 | 4 848 | 8 876 | 10 566 | 14 443 |
| Property Plant Equipment Gross Cost | 682 198 | 622 198 | 126 834 | 67 048 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 802 570 | 400 | |||
| Trade Creditors Trade Payables | 190 | 2 042 | 49 | 49 | |
Role: LLP Designated Member
Appointed: 23 September 2016
Latest update: 4 February 2024
Role: LLP Designated Member
Appointed: 23 September 2016
Latest update: 4 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 06 October 2024 |
| Confirmation statement last made up date | 22 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 23 September 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
(9 pages)