West Bay Holdings Limited in Newport, PO30 1LH

Description

Data updated on: 01-11-2023

This firm called West Bay Holdings was started on Mon, 23rd Mar 2009 as a Private Limited Company. The enterprise's office may be reached at Newport on 9 St Johns Place. In case you have to reach the company by mail, its area code is PO30 1LH. The office reg. no. for West Bay Holdings Limited is 06855333. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time the accounts were filed.

There's a team of two directors running the limited company now, including John B. and Andrew D. who have been performing the directors tasks since Mon, 23rd Mar 2009. To help the directors in their tasks, this limited company has been utilizing the skills of John B. as a secretary for the last fifteen years.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. 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	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	3 053 708	3 256 480	3 488 669

Balance Sheet
Cash Bank On Hand			11	2 079	8 392	234	1 638	225	6 366	37 658
Current Assets	2 424 716	2 437 748	2 457 697	2 484 545	2 515 895	2 546 708	2 591 593	2 585 930	2 618 385	2 630 786
Debtors	2 423 895	2 437 333	2 457 686	2 482 466	2 507 503	2 546 474	2 589 955	2 585 705	2 612 019	2 577 129
Net Assets Liabilities			3 247 141	3 302 581	3 337 106	3 364 513	3 374 786	3 320 329	3 308 498	3 303 108
Other Debtors			18 115	4 042	4 127	5 077	13 409	28 667	16 755	3 262
Property Plant Equipment			949 476	945 855	943 140	941 102	939 572	938 427	937 568	935 000
Total Inventories										15 999
Cash Bank In Hand	821	415	11
Net Assets Liabilities Including Pension Asset Liability	3 053 708	3 256 480
Tangible Fixed Assets	3 142 278	3 322 931	3 396 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	678 958	670 175	907 056
Shareholder Funds	3 053 708	3 256 480	3 488 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 839	8 460	11 175	13 213	14 743	15 888	16 747
Amounts Owed By Related Parties			2 414 437	2 460 425	2 485 377	2 541 397	2 576 546	2 557 038	2 574 569	2 573 867
Amounts Owed To Group Undertakings			402 090	402 090	402 090	402 090	402 090	402 090	402 090	402 090
Balances Amounts Owed By Related Parties			2 414 437	2 460 425	2 485 377	2 541 397	2 576 546
Balances Amounts Owed To Related Parties			1 962 400	402 090	402 090	1 962 400	1 962 400	1 962 400	1 962 400	1 962 400
Bank Borrowings Overdrafts								40 833	41 623	34 259
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			220 552	220 552	220 552	220 552	220 552	220 552
Creditors			2 364 490	1 962 400	1 962 400	1 962 400	1 982 342	57 191	52 887	40 071
Disposals Investment Property Fair Value Model										66 841
Fixed Assets	3 144 279	3 324 932	3 398 165	3 682 516	3 679 801	3 677 763	3 676 233	3 675 088	3 674 229	3 604 820
Increase From Depreciation Charge For Year Property Plant Equipment				3 621	2 715	2 038	1 530	1 145	859
Investment Property			2 734 660	2 734 660	2 734 660	2 734 660	2 734 660	2 734 660	2 734 660	2 667 819
Investment Property Fair Value Model				2 734 660	2 734 660	2 734 660	2 734 660	2 734 660	2 734 660	2 667 819
Investments			2 001	2 001
Investments Fixed Assets	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001
Investments In Group Undertakings Participating Interests						2 001	2 001	2 001	2 001	2 001
Investments In Subsidiaries Measured Fair Value				2 001	2 001	2 001
Liabilities Secured By Assets								40 833
Loans Owed To Related Parties										9 290
Net Current Assets Liabilities	2 412 191	2 434 310	2 454 994	2 079 765	2 111 005	2 140 450	2 172 195	193 732	178 456	229 659
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			1 962 400	1 962 400	1 962 400	1 962 400	1 982 342	16 358	11 264	5 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 747
Other Disposals Property Plant Equipment										19 315
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			954 315	954 315	954 315	954 315	954 315	954 315	954 315	935 000
Provisions For Liabilities Balance Sheet Subtotal			529 500	497 300	491 300	491 300	491 300	491 300	491 300	491 300
Total Assets Less Current Liabilities	5 556 470	5 759 242	5 853 159	5 762 281	5 790 806	5 818 213	5 848 428	3 868 820	3 852 685	3 834 479
Trade Creditors Trade Payables						234	9 453	10 418	62 522	13 230
Trade Debtors Trade Receivables			25 134	17 999	17 999				20 695
Amounts Owed By Subsidiaries After One Year		2 412 161	2 414 437
Creditors Due After One Year	2 502 762	2 502 762	2 364 490
Creditors Due Within One Year	12 525	3 438	2 703
Net Assets Liability Excluding Pension Asset Liability		3 256 480	3 488 669
Number Shares Allotted		1 000	1 000
Percentage Subsidiary Held			100
Other Debtors Due After One Year	2 398 761	2 412 161
Revaluation Reserve	2 373 750	2 585 305	2 580 613
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		211 555	108 974
Tangible Fixed Assets Cost Or Valuation	3 368 446	3 580 001	3 688 975
Tangible Fixed Assets Depreciation	226 168	257 070	292 811
Tangible Fixed Assets Depreciation Charged In Period		30 902	35 741

Company staff

John B.

Role: Secretary

Appointed: 23 March 2009

Latest update: 23 February 2024

John B.

Role: Director

Appointed: 23 March 2009

Latest update: 23 February 2024

Andrew D.

Role: Director

Appointed: 23 March 2009

Latest update: 23 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

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 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 11 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	11 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 Holdings 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

Andrew D.

John B.

Accounts Documents

Company filings

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