The Bay Bed Company Limited in Morecambe, LA3 2UZ

Description

Data updated on: 01-11-2023

The Bay Bed Company Limited, a Private Limited Company, that is located in Units D&e 8 Penrod Way, Heysham, Morecambe. The main office's zip code is LA3 2UZ. The firm has been fourteen years in the UK. The firm's registered no. is 07269541. This enterprise's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-06-01.

At the moment, the directors listed by the following firm are as follow: Ross K. selected to lead the company 11 years ago and Anita K. selected to lead the company in 2010 in June.

Executives who control the firm include: Anita K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross K. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30
Currency
Net Worth	-5 171	12 011	19 795	16 000	13 387

Balance Sheet
Current Assets	23 186	34 999	38 831	51 303	56 972	45 278	43 224	38 382	77 999	111 752	108 764
Cash Bank In Hand	2 231	10 547	14 754	23 167	27 370
Debtors	3 151	3 149	2 449	2 661	4 625
Net Assets Liabilities Including Pension Asset Liability	-5 171	12 011	19 795	16 000	13 387
Stocks Inventory	17 804	21 303	21 628	25 475	24 977
Tangible Fixed Assets	5 950	10 952	30 948	23 332	18 199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 172	12 010	19 794	15 999	13 386
Shareholder Funds	-5 171	12 011	19 795	16 000	13 387

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 343	919	844	710	1 139	663	1 043
Average Number Employees During Period						3	3	4	5	7	6
Creditors					36 873	38 137	45 898	38 809	30 461	80 172	90 111
Fixed Assets	5 950	10 952	30 948	23 332	18 199	14 139	10 612	8 411	9 423	11 497	15 268
Net Current Assets Liabilities	-11 121	3 212	17 841	14 259	12 457	9 689	-117	2 947	51 374	38 729	26 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 625	2 548	2 557	3 374	3 836	7 149	7 570
Total Assets Less Current Liabilities	-5 171	14 164	48 789	37 591	30 656	23 828	10 495	11 358	60 797	50 226	41 491
Creditors Due After One Year			22 804	17 326	13 629
Creditors Due Within One Year	34 307	31 787	20 990	37 044	44 515
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 153	6 190	4 265	3 640
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 854	28 539		969
Tangible Fixed Assets Cost Or Valuation	8 540	16 394	38 433	38 433	39 075
Tangible Fixed Assets Depreciation	2 590	5 442	7 485	15 101	20 876
Tangible Fixed Assets Depreciation Charged In Period		2 852	4 255	7 616	6 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 212		247
Tangible Fixed Assets Disposals			6 500		327

Company staff

Ross K.

Role: Director

Appointed: 12 November 2013

Latest update: 19 April 2024

Anita K.

Role: Director

Appointed: 01 June 2010

Latest update: 19 April 2024

People with significant control

Anita K.

Notified on 17 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 November 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

The Bay Bed Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross K.

Anita K.

People with significant control

Anita K.

Ross K.

Accounts Documents

Company filings

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