Greenbay Apartments Limited in BANGOR

Greenbay Apartments Limited BANGOR

Founded in 1986, Greenbay Apartments, classified under reg no. NI019264 is an active company. Currently registered at 53a High Street BT20 5BE, Bangor the company has been in the business for 38 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 4 directors in the the company, namely Joanna M., Colin M. and Evelyn M. and others. In addition one secretary - Evelyn M. - is with the firm. As of 7 May 2024, there were 2 ex directors - John M., Brian M. and others listed below. There were no ex secretaries.

Greenbay Apartments Limited Address / Contact

Office Address	53a High Street
Town	Bangor
Post code	BT20 5BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI019264
Date of Incorporation	Wed, 12th Mar 1986
Industry	Construction of domestic buildings
End of financial Year	31st October
Company age	38 years old
Account next due date	Wed, 31st Jul 2024 (85 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Joanna M.

Position: Director

Appointed: 25 March 2022

Colin M.

Position: Director

Appointed: 05 December 2016

Evelyn M.

Position: Director

Appointed: 01 January 2006

Daniel M.

Position: Director

Appointed: 30 April 1999

Evelyn M.

Position: Secretary

Appointed: 12 March 1986

John M.

Position: Director

Appointed: 12 March 1986

Resigned: 30 April 1999

Brian M.

Position: Director

Appointed: 12 March 1986

Resigned: 30 April 1999

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Evelyn M. This PSC and has 50,01-75% shares.

Evelyn M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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 filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 27th, September 2022	accounts	Free Download (11 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st October 2020 filed on: 30th, July 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 24th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 31st, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 30th, July 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 26th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 29th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 31st December 2015 with full list of members filed on: 4th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 4th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 31st December 2014 with full list of members filed on: 7th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 14th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 31st December 2013 with full list of members filed on: 13th, January 2014	annual return	Free Download (5 pages)
SH01	15.00 GBP is the capital in company's statement on Monday 13th January 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 15th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 31st December 2012 with full list of members filed on: 9th, January 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st October 2011 filed on: 9th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 31st December 2011 with full list of members filed on: 5th, January 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st October 2010 filed on: 2nd, August 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to Friday 31st December 2010 with full list of members filed on: 18th, January 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st October 2009 filed on: 3rd, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 31st December 2009 with full list of members filed on: 1st, March 2010	annual return	Free Download (5 pages)
AC(NI)	31/10/08 annual accts filed on: 1st, September 2009	accounts	Free Download (6 pages)
371S(NI)	31/12/08 annual return shuttle filed on: 17th, April 2009	annual return	Free Download (6 pages)
AC(NI)	31/10/07 annual accts filed on: 5th, August 2008	accounts	Free Download (15 pages)
371S(NI)	31/12/07 annual return shuttle filed on: 6th, February 2008	annual return	Free Download (6 pages)
AC(NI)	31/10/06 annual accts filed on: 21st, September 2007	accounts	Free Download (15 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 2nd, April 2007	annual return	Free Download (6 pages)
AC(NI)	31/10/05 annual accts filed on: 6th, October 2006	accounts	Free Download (6 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 3rd, April 2006	annual return	Free Download (4 pages)
AC(NI)	31/10/04 annual accts filed on: 21st, September 2005	accounts	Free Download (6 pages)
AC(NI)	31/10/03 annual accts filed on: 11th, September 2004	accounts	Free Download (6 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 24th, February 2004	annual return	Free Download (6 pages)
AC(NI)	31/10/02 annual accts filed on: 7th, September 2003	accounts	Free Download (5 pages)
371S(NI)	31/12/02 annual return shuttle filed on: 9th, February 2003	annual return	Free Download (4 pages)
AC(NI)	31/10/01 annual accts filed on: 30th, August 2002	accounts	Free Download (5 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 27th, January 2002	annual return	Free Download (5 pages)
AC(NI)	31/10/00 annual accts filed on: 6th, September 2001	accounts	Free Download (7 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 27th, January 2001	annual return	Free Download (4 pages)
AC(NI)	31/10/99 annual accts filed on: 4th, September 2000	accounts	Free Download (6 pages)
371S(NI)	31/12/99 annual return shuttle filed on: 8th, January 2000	annual return
AC(NI)	31/10/98 annual accts filed on: 7th, September 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 28th, January 1999	annual return
AC(NI)	31/10/97 annual accts filed on: 2nd, September 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 19th, December 1997	annual return
AC(NI)	31/10/96 annual accts filed on: 1st, September 1997	accounts
371S(NI)	31/12/96 annual return shuttle filed on: 24th, January 1997	annual return
AC(NI)	31/10/95 annual accts filed on: 5th, September 1996	accounts
371S(NI)	31/12/95 annual return shuttle filed on: 1st, February 1996	annual return
AC(NI)	31/10/94 annual accts filed on: 31st, August 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 9th, December 1994	annual return
AC(NI)	31/10/93 annual accts filed on: 2nd, September 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 4th, January 1994	annual return
AC(NI)	31/10/92 annual accts filed on: 2nd, December 1993	accounts
371S(NI)	31/12/92 annual return shuttle filed on: 23rd, February 1993	annual return
AC(NI)	31/10/91 annual accts filed on: 3rd, November 1992	accounts
371A(NI)	31/12/91 annual return form filed on: 1st, February 1992	annual return
AC(NI)	31/10/90 annual accts filed on: 11th, September 1991	accounts
AR(NI)	31/12/90 annual return filed on: 20th, March 1991	annual return
AC(NI)	31/10/89 annual accts filed on: 11th, September 1990	accounts
AR(NI)	31/12/89 annual return filed on: 13th, March 1990	annual return
AC(NI)	31/10/88 annual accts filed on: 13th, January 1990	accounts
AC(NI)	31/10/88 annual accts filed on: 7th, December 1989	accounts
AR(NI)	31/12/88 annual return filed on: 6th, April 1989	annual return
AC(NI)	31/10/87 annual accts filed on: 27th, September 1988	accounts
AR(NI)	31/12/87 annual return filed on: 23rd, July 1988	annual return
AC(NI)	31/03/87 annual accts filed on: 1st, June 1988	accounts

Greenbay Apartments Limited BANGOR

Greenbay Apartments Limited Address / Contact

Company Information / Profile

Company staff

Joanna M.

Colin M.

Evelyn M.

Daniel M.

Evelyn M.

John M.

Brian M.

People with significant control

Annual reports financial information

Company filings

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