Bay2bay Construction Ltd
16 Heathlands Avenue West Parley BH22 8RP Ferndown
Number: 07370489
Incorporation date: 2010-09-09
Dissolution date: 2022-11-08
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 16 Heathlands Avenue, Ferndown BH22 8RP Bay2bay Construction Limited was categorised as a Private Limited Company with 07370489 Companies House Reg No. The firm was set up on 2010-09-09. Bay2bay Construction Limited had existed in this business for at least twelve years.
The company was administered by a single managing director: Darren B., who was selected to lead the company in September 2010.
Darren B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 572 | 398 | 1 658 | -1 133 | 1 178 | 67 | -2 190 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 5 663 | 654 | 1 953 | 2 059 | 1 444 | 1 172 | 1 116 | ||||
| Current Assets | 5 663 | 654 | 1 953 | 2 059 | 1 444 | 1 827 | 1 756 | 1 706 | 1 663 | 962 | 9 881 |
| Net Assets Liabilities Including Pension Asset Liability | 5 572 | 398 | 1 658 | -1 133 | 1 178 | 67 | -2 190 | ||||
| Tangible Fixed Assets | 5 681 | 4 491 | 3 822 | 3 028 | 2 271 | 6 935 | 9 586 | ||||
| Net Assets Liabilities | 1 050 | 4 721 | 2 850 | 1 158 | 39 | ||||||
| Debtors | 655 | 640 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 571 | 397 | 1 657 | -1 134 | 1 177 | 66 | -2 191 | ||||
| Shareholder Funds | 5 572 | 398 | 1 658 | -1 133 | 1 178 | 67 | -2 190 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 5 772 | 4 747 | |||||||||
| Fixed Assets | 5 681 | 4 491 | 3 822 | 3 028 | 2 271 | 6 935 | 9 586 | 7 189 | 5 391 | 4 304 | |
| Net Current Assets Liabilities | -109 | -4 093 | -2 164 | -4 161 | -1 093 | -6 868 | -11 776 | 11 910 | 8 241 | 3 146 | 477 |
| Tangible Fixed Assets Additions | 307 | 605 | 216 | 6 975 | 12 244 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 650 | 6 957 | 7 562 | 7 778 | 7 778 | 14 753 | 14 272 | ||||
| Tangible Fixed Assets Depreciation | 969 | 2 466 | 3 740 | 4 750 | 5 507 | 7 818 | 4 686 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 497 | ||||||||||
| Total Assets Less Current Liabilities | 5 572 | 398 | 1 658 | -1 133 | 1 178 | 67 | -2 190 | 4 721 | 2 850 | 1 158 | 477 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 384 | 438 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 12 392 | 13 616 | 9 904 | 4 108 | 9 404 | ||||||
| Creditors Due Within One Year | 4 747 | 4 117 | 6 220 | 2 537 | 8 695 | 13 532 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 274 | 1 010 | 757 | 2 311 | 3 196 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 328 | ||||||||||
| Tangible Fixed Assets Disposals | 12 725 | ||||||||||
Role: Director
Appointed: 09 September 2010
Latest update: 17 September 2023
Role: Secretary
Appointed: 09 September 2010
Latest update: 17 September 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 23 September 2022 |
| Confirmation statement last made up date | 09 September 2021 |
| Annual Accounts 3 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 3 December 2013 |
| Annual Accounts 5 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts 22 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 22 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-08-31 |
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