The Bay (swansea) Limited in Chepstow, NP16 5EX

Description

Data updated on: 01-11-2023

This firm operates as The Bay (swansea) Limited. The firm was originally established 14 years ago and was registered under 07291353 as its registration number. This particular office of this firm is based in Chepstow. You may find them at Bellarmine House, 14 Upper Church Street. This business's declared SIC number is 58190: Other publishing activities. The business latest annual accounts cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Thu, 22nd Jun 2023.

According to the latest data, there seems to be a solitary managing director in the company: Lesley W. (since 2010-06-22). Since 2010-06-22 Simon W., had been responsible for a variety of tasks within this business up to the moment of the resignation 14 years ago. What is more, the director's responsibilities are aided with by a secretary - Simon W., who was appointed by this business on 2010-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-20 489	-33 282

Balance Sheet
Cash Bank In Hand	8 070	8 587
Cash Bank On Hand		8 587		10 123	8 014		12 499	20 671
Current Assets	19 828	29 607	9 908	20 564	14 667	1 524	19 956	34 114
Debtors	11 758	21 020	9 908	10 441	6 653	1 524	7 457	13 443
Property Plant Equipment		227	267	441	273	182	376	1 944
Tangible Fixed Assets		227

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 589	-33 382
Shareholder Funds	-20 489	-33 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		1 514	1 704	1 985	2 153	2 244	1 810	2 581
Average Number Employees During Period		1	1	2	2	2	2	2
Balances Amounts Owed To Related Parties			-40 657	-42 882	-44 272	-37 610	-28 401	-26 266
Creditors		63 116	59 790	65 643	58 752	44 220	35 343	39 105
Creditors Due Within One Year	40 317	63 116
Fixed Assets		227	267	441	273	182	376	1 944
Increase From Depreciation Charge For Year Property Plant Equipment			190	281	168	91	185	771
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	-20 489	-33 509	-49 882	-45 079	-44 085	-42 696	-15 387	-4 991
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		1 741	1 971	2 426	2 426	2 426	2 186	4 525
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		340
Tangible Fixed Assets Cost Or Valuation	1 401	1 741
Tangible Fixed Assets Depreciation	1 401	1 514
Tangible Fixed Assets Depreciation Charged In Period		113
Total Additions Including From Business Combinations Property Plant Equipment			230	455			379	2 339
Total Assets Less Current Liabilities	-20 489	-33 282	-49 615	-44 638	-43 812	-42 514	-15 011	-3 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							619
Disposals Property Plant Equipment							619

Company staff

Simon W.

Role: Secretary

Appointed: 22 June 2010

Latest update: 3 December 2023

Lesley W.

Role: Director

Appointed: 22 June 2010

Latest update: 3 December 2023

People with significant control

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

Lesley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Bay (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Lesley W.

Simon W.

People with significant control

Lesley W.

Simon W.

Accounts Documents

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