Church Bay Investments Limited in Holyhead, LL65 2PU

Description

Data updated on: 01-11-2023

The business is registered in Holyhead with reg. no. 01625815. This firm was started in 1982. The main office of this company is located at Office 2 Holland Park Cyttir Road. The zip code for this location is LL65 2PU. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2022-03-31 is the last time when the accounts were reported.

There is a number of two directors leading this specific business right now, specifically Graham W. and John W. who have been carrying out the directors duties since 2002.

Executives who control the firm include: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindy W. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	894 948	943 427	986 072	1 028 223	1 067 180	1 080 569

Balance Sheet
Cash Bank In Hand	152 497	132 136	21 999	45 251	1 690	23 583
Cash Bank On Hand						23 583	7 485	60 490	11 634	14 516	26 104	53 035	46 906
Current Assets	186 793	230 234	272 859	306 433	344 995	366 890	410 911	467 365	535 046	578 161	623 655	695 510	502 273
Debtors	34 296	98 098	250 860	261 182	343 305	343 307	403 426	406 875	523 412	563 645	597 551	642 475	455 367
Net Assets Liabilities						1 080 569	1 109 068	1 186 725	1 258 738	1 309 463	1 357 279	1 415 976	1 364 595
Net Assets Liabilities Including Pension Asset Liability	894 948	943 427	986 072	1 028 223	1 067 180	1 080 569
Other Debtors						322 505	386 854	385 192	492 559	539 840	580 490	624 400	2
Property Plant Equipment						889 423	887 538	886 030	887 424	887 424	885 940	884 752	883 802
Tangible Fixed Assets	899 742	895 793	896 150	893 945	891 157	889 423

Capital & Reserves
Called Up Share Capital	20 002	20 002	20 002	20 002	20 002	20 002
Profit Loss Account Reserve	570 223	618 702	661 347	703 498	742 455	755 844
Shareholder Funds	894 948	943 427	986 072	1 028 223	1 067 180	1 080 569

Other Financial Data
Amount Specific Advance Or Credit Directors					35 305	15 626	78 470	80 432	108 068	110 769	101 038	103 564
Amount Specific Advance Or Credit Made In Period Directors						601	78 470	1 962	27 636	2 701		2 526	2 071
Amount Specific Advance Or Credit Repaid In Period Directors						20 280					9 731		105 635
Accumulated Depreciation Impairment Property Plant Equipment						57 327	59 212	60 720	61 926	61 926	63 410	64 598	65 548
Average Number Employees During Period							5	5	3	3	3	3	5
Bank Borrowings Overdrafts						5	5	5	5	5	5	5
Creditors						140 840	137 034	133 228	129 422	129 422	125 616	121 810	20 965
Creditors Due After One Year	159 870	156 064	152 258	148 452	144 646	140 840
Creditors Due Within One Year	30 126	25 324	29 045	22 223	23 168	33 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 885	1 508	1 206		1 484	1 188	950
Net Current Assets Liabilities	156 667	204 910	243 814	284 210	321 827	332 991	359 350	434 709	501 686	552 411	597 905	653 683	481 308
Number Shares Allotted		20 002	20 002	20 002	20 002	20 002
Other Creditors						140 840	137 034	133 228	129 422	129 422	125 616	121 810	2 340
Other Taxation Social Security Payable						3 933	36 849	14 674	19 492	11 796	11 992	25 898	16 021
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						946 750	946 750	946 750	949 350	949 350	949 350	949 350
Provisions For Liabilities Balance Sheet Subtotal						1 005	786	786	950	950	950	649	515
Provisions For Liabilities Charges	1 591	1 212	1 634	1 480	1 158	1 005
Revaluation Reserve	304 723	304 723	304 723	304 723	304 723	304 723
Share Capital Allotted Called Up Paid	20 002	20 002	20 002	20 002	20 002	20 002
Tangible Fixed Assets Additions			4 395	1 280		622
Tangible Fixed Assets Cost Or Valuation	940 453	940 453	944 848	946 128	946 128	946 750
Tangible Fixed Assets Depreciation	40 711	44 660	48 698	52 183	54 971	57 327
Tangible Fixed Assets Depreciation Charged In Period		3 949	4 038	3 485	2 788	2 356
Total Additions Including From Business Combinations Property Plant Equipment									2 600
Total Assets Less Current Liabilities	1 056 409	1 100 703	1 139 964	1 178 155	1 212 984	1 222 414	1 246 888	1 320 739	1 389 110	1 439 835	1 483 845	1 538 435	1 365 110
Trade Creditors Trade Payables						18 981	3 741	6 928	2 718	759	2 384	2 384	2 604
Trade Debtors Trade Receivables						20 802	16 572	21 683	30 853	23 805	17 061	18 075	30 525
Advances Credits Directors	15 000	20 280	31 386	33 948	35 305	15 626
Advances Credits Made In Period Directors	15 000	5 280	11 106	1 306	1 357
Amounts Owed By Associates													424 840

Company staff

Graham W.

Role: Director

Appointed: 25 February 2002

Latest update: 12 March 2024

John W.

Role: Director

Appointed: 23 February 2002

Latest update: 12 March 2024

Fiona S.

Role: Secretary

Appointed: 25 January 2002

Resigned: 31 October 2009

Latest update: 12 March 2024

Andrew W.

Role: Director

Appointed: 02 November 1991

Resigned: 31 October 2009

Latest update: 12 March 2024

Thomas C.

Role: Director

Appointed: 02 November 1991

Resigned: 01 February 2001

Latest update: 12 March 2024

Geoffrey W.

Role: Director

Appointed: 02 November 1991

Resigned: 25 November 1996

Latest update: 12 March 2024

David C.

Role: Secretary

Appointed: 02 November 1991

Resigned: 25 February 2002

Latest update: 12 March 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindy 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Church Bay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

John W.

Fiona S.

Andrew W.

Thomas C.

Geoffrey W.

David C.

People with significant control

Graham W.

Lindy W.

Accounts Documents

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