Greenbay Apartments Limited in Bangor, BT20 5BE

Description

Data updated on: 01-11-2023

Registered as NI019264 38 years ago, Greenbay Apartments Limited is categorised as a Private Limited Company. The company's active office address is 53a High Street, Bangor. This company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The company's latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-12-31.

The data at our disposal regarding this specific firm's executives shows the existence of four directors: Joanna M., Colin M., Evelyn M. and Daniel M. who joined the team on 2022-03-25, 2016-12-05 and 2006-01-01. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Evelyn M. as a secretary since the appointment on 1986-03-12.

Evelyn M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 542 088	6 560 324	6 585 636

Balance Sheet
Cash Bank On Hand			3 149 874	2 042 125	1 265 731	2 890 077	2 109 360	1 964 251	1 140 822
Current Assets	6 176 224	6 165 457	6 252 343	6 358 745	6 255 609	6 380 742	6 307 028	6 534 562	6 655 683
Debtors	833 728	891 256	2 040 587	3 328 354	2 785 699	1 794 373	1 451 716	904 982	130 673
Net Assets Liabilities			6 585 636	6 447 655	6 292 051	6 459 038	6 273 965	6 151 870	6 458 558
Other Debtors			615 926	1 323 193	1 320 494	1 029 790	882 039	675 854	106 686
Property Plant Equipment			148 041	160 797	148 762	141 278	139 266	132 833	228 083
Total Inventories			1 061 882	988 266	2 204 179	1 696 292	2 745 952	3 665 329	5 384 188
Cash Bank In Hand	2 755 400	2 822 671	3 149 874
Net Assets Liabilities Including Pension Asset Liability	6 542 088	6 560 324	6 585 636
Stocks Inventory	2 587 096	2 451 530	1 061 882
Tangible Fixed Assets	147 118	153 161	148 041

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	6 467 519	6 485 755	6 511 067
Shareholder Funds	6 542 088	6 560 324	6 585 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						81 490	81 783
Accumulated Depreciation Impairment Property Plant Equipment			78 339	80 884	88 407	96 584	105 396	112 659	103 870
Additions Other Than Through Business Combinations Property Plant Equipment				23 101	488	693		470	104 321
Amounts Owed By Group Undertakings Participating Interests			1 375 120	1 980 549	1 440 549	740 549	545 690	205 141
Amounts Owed To Group Undertakings Participating Interests								393 531	296 555
Average Number Employees During Period			1	1	2	2	2	2	2
Corporation Tax Payable			8 446	20					29 665
Creditors			165 886	96 534	136 967	87 629	196 976	540 172	424 395
Depreciation Rate Used For Property Plant Equipment				20	20	20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 510	1 250				15 748
Disposals Property Plant Equipment				7 800	5 000				17 500
Fixed Assets	499 069	505 112	499 992	186 257	174 222	166 738	164 726	158 293	228 083
Increase From Depreciation Charge For Year Property Plant Equipment				7 055	8 773	8 177		6 903	6 959
Investments			351 951	25 460	25 460	25 460	25 460	25 460	-25 460
Investments Fixed Assets	351 951	351 951	351 951	25 460	25 460	25 460	25 460	25 460
Investments In Associates Joint Ventures Participating Interests			351 951	25 460	25 460	25 460	25 460	25 460
Investments In Group Undertakings								25 460	-25 460
Net Current Assets Liabilities	6 043 832	6 056 025	6 086 457	6 262 211	6 118 642	6 293 113	6 191 835	5 994 390	6 231 288
Other Creditors			79 406	81 132	82 134	81 490	91 783	132 461	87 614
Property Plant Equipment Gross Cost			226 380	241 681	237 169	237 862	244 662	245 132	331 953
Provisions For Liabilities Balance Sheet Subtotal						813	813
Taxation Including Deferred Taxation Balance Sheet Subtotal			813	813	813	813	813	813	813
Total Assets Less Current Liabilities	6 542 901	6 561 137	6 586 449	6 448 468	6 292 864	6 459 851	6 274 778	6 152 683	6 459 371
Trade Creditors Trade Payables			78 034	15 382	54 833	6 139	105 193	14 180	10 561
Trade Debtors Trade Receivables			49 541	24 612	24 656	24 034	23 987	23 987	23 987
Creditors Due Within One Year	132 392	109 432	165 886
Number Shares Allotted		15	15
Par Value Share		1	1
Provisions For Liabilities Charges	813	813	813
Share Capital Allotted Called Up Paid	15	15	15
Share Premium Account	74 554	74 554	74 554
Tangible Fixed Assets Additions		17 659	3 018
Tangible Fixed Assets Cost Or Valuation	218 753	223 362	226 380
Tangible Fixed Assets Depreciation	71 635	70 201	78 339
Tangible Fixed Assets Depreciation Charged In Period		9 874	8 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 308
Tangible Fixed Assets Disposals		13 050

Company staff

Joanna M.

Role: Director

Appointed: 25 March 2022

Latest update: 15 April 2024

Colin M.

Role: Director

Appointed: 05 December 2016

Latest update: 15 April 2024

Evelyn M.

Role: Director

Appointed: 01 January 2006

Latest update: 15 April 2024

Daniel M.

Role: Director

Appointed: 30 April 1999

Latest update: 15 April 2024

Evelyn M.

Role: Secretary

Appointed: 12 March 1986

Latest update: 15 April 2024

People with significant control

Evelyn M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Greenbay Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Colin M.

Evelyn M.

Daniel M.

Evelyn M.

John M.

Brian M.

People with significant control

Evelyn M.

Accounts Documents

Company filings

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