West Bay Club Limited in Newport, PO30 1LH

Description

Data updated on: 01-11-2023

Started with Reg No. 06855265 fifteen years ago, West Bay Club Limited was set up as a Private Limited Company. The business active office address is 9 St Johns Place, Newport. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. West Bay Club Ltd released its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-03-23.

The directors currently chosen by this business are: John B. appointed fifteen years ago and Andrew D. appointed in 2009.

The companies that control this firm are as follows: West Bay Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at St Johns Place, PO30 1LH, Isle Of Wight and was registered as a PSC under the registration number 06855333.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 932 269	-2 446 441	-2 714 551

Balance Sheet
Cash Bank On Hand			32 491	5 808	9 084	5 077	588	151 306	277 348	211 940
Current Assets	340 638	261 329	210 855	137 760	252 040	133 815	158 111	726 524	614 755	426 677
Debtors	276 993	173 344	158 843	109 822	216 135	118 710	148 839	575 218	337 407	214 737
Net Assets Liabilities			-2 714 551	-2 946 655	-3 163 874	-3 419 737	-3 520 327	-3 640 501	-3 676 914	-3 810 419
Other Debtors			48 242	30 724	38 019	38 361	49 853	265 173	163 857	52 259
Property Plant Equipment			397 702	306 130	210 906	137 592	90 247	34 401	24 809	12 088
Total Inventories			19 521	22 130	26 821	10 028	8 684
Cash Bank In Hand	47 753	65 514	32 491
Intangible Fixed Assets	75 000	70 000	65 000
Net Assets Liabilities Including Pension Asset Liability	-1 932 269	-2 446 441
Stocks Inventory	15 892	22 471	19 521
Tangible Fixed Assets	745 283	506 916	397 702

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-1 933 269	-2 447 441	-2 715 551
Shareholder Funds	-1 932 269	-2 446 441	-2 714 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	48 000	61 000	74 000	87 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			938 246	1 047 821	1 146 726	1 183 030	1 236 991	1 215 084	1 209 886	1 027 980
Amounts Owed By Related Parties				17 255	19 989	22 155	44 400	81 844	135 827	155 637
Amounts Owed To Group Undertakings			2 368 648	2 532 694	2 542 663	2 509 819	2 522 756	2 501 827	2 519 358	2 518 136
Average Number Employees During Period			49	54	65	50	30	19	9	7
Balances Amounts Owed By Related Parties				17 255	19 989	22 155	44 400	81 844	135 827	155 637
Balances Amounts Owed To Related Parties			2 368 648	2 414 635	320 000	520 000	2 522 756	2 501 827	2 519 358	880 000
Bank Borrowings Overdrafts			408 973	460 744	490 611	466 291	469 665	474 742	482 906	493 953
Creditors			2 372 031	1 750	3 644 806	3 696 130	3 772 166	4 394 926	4 309 978	4 246 884
Dividends Paid On Shares					39 000	26 000	13 000
Fixed Assets	820 283	576 916	462 702	358 130	249 906	163 592	103 247	34 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 800	4 800
Increase From Amortisation Charge For Year Intangible Assets				13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment				109 575	98 905	75 825	80 260	47 810	9 179	4 669
Intangible Assets			65 000	52 000	39 000	26 000	13 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans Owed To Related Parties					165 000
Net Current Assets Liabilities	-378 566	-631 421	-784 208	-3 282 021	-3 392 766	-3 562 315	-3 614 055	-3 668 402	-3 695 223	-3 820 207
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			3 383	1 750	504 186	618 566	680 499	1 279 823	1 177 133	1 130 945
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 521	26 299	69 717	14 377	186 575
Other Disposals Property Plant Equipment						48 325	30 238	77 753	14 790	194 627
Other Taxation Social Security Payable			50 241	68 067	54 584	49 262	56 944	108 910	70 586	44 740
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			1 335 948	1 353 951	1 357 632	1 320 622	1 327 238	1 249 485	1 234 695	1 040 068
Provisions For Liabilities Balance Sheet Subtotal			21 014	21 014	21 014	21 014	9 519	6 500	6 500	2 300
Remaining Financial Commitments				4 800
Total Additions Including From Business Combinations Property Plant Equipment				18 003	3 681	11 315	36 854
Total Assets Less Current Liabilities	441 717	-54 505	-321 506	-2 923 891	-3 142 860	-3 398 723	-3 510 808	-3 634 001	-3 670 414	-3 808 119
Trade Creditors Trade Payables			79 623	48 111	52 762	52 192	42 302	29 624	59 995	59 110
Trade Debtors Trade Receivables			996	11 670	-17 463	6 685	-17 811	182 849	19 150	4 964
Advances Credits Directors				75 000
Amounts Owed By Group Undertakings Other Participating Interests After One Year		112 058	109 605
Bank Overdrafts Secured		400 951	408 973
Creditors Due After One Year	2 352 972	2 370 922	2 372 031
Creditors Due Within One Year	719 204	892 750	995 063
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability		2 446 441	2 714 551
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	21 014	21 014	21 014
Other Debtors Due After One Year	85 584	112 058
Secured Debts	334 738	400 951
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		101 268	10 062
Tangible Fixed Assets Cost Or Valuation	1 258 819	1 356 784	1 335 948
Tangible Fixed Assets Depreciation	513 536	849 868	938 246
Tangible Fixed Assets Depreciation Charged In Period		338 409	112 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 077	24 332
Tangible Fixed Assets Disposals		3 303	30 898

Company staff

John B.

Role: Director

Appointed: 23 March 2009

Latest update: 8 February 2024

John B.

Role: Secretary

Appointed: 23 March 2009

Latest update: 8 February 2024

Andrew D.

Role: Director

Appointed: 23 March 2009

Latest update: 8 February 2024

People with significant control

West Bay Holdings Limited

Address: 9 St Johns Place, Newport, Isle Of Wight, PO30 1LH, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered West Bay Holdings Limited

Registration number 06855333

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 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	22 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

West Bay Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Andrew D.

Andrew D.

People with significant control

West Bay Holdings Limited

Accounts Documents

Company filings

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