Founded in 1985, Greenbay Homes, classified under reg no. NI018572 is an active company. Currently registered at 216-218 Holywood Road BT4 1PD, Belfast the company has been in the business for 39 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 3 directors in the the company, namely Alan M., John M. and Brian M.. In addition one secretary - John M. - is with the firm. As of 28 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
Office Address | 216-218 Holywood Road |
Town | Belfast |
Post code | BT4 1PD |
Country of origin | United Kingdom |
Registration Number | NI018572 |
Date of Incorporation | Mon, 24th Jun 1985 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 39 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or control the company consists of 6 names. As BizStats identified, there is Alan M. This PSC has significiant influence or control over this company,. Another one in the PSC register is John M. This PSC has significiant influence or control over the company,. The third one is Brian M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Patricia M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pamela M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eileen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 4 276 864 | 4 263 537 | 4 551 217 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 568 247 | 238 100 | 272 899 | 212 366 | 199 099 | ||||
Current Assets | 2 068 138 | 2 681 357 | 2 702 692 | 1 085 116 | 1 212 044 | 1 102 053 | 1 315 959 | 2 985 178 | 3 010 455 |
Debtors | 270 860 | 212 230 | 2 134 445 | 490 450 | 593 974 | 2 416 246 | 2 499 360 | ||
Net Assets Liabilities | 4 551 217 | 4 496 251 | 4 324 278 | 4 708 935 | 5 558 639 | ||||
Other Debtors | 2 134 445 | 490 450 | 593 974 | 9 246 | 17 360 | ||||
Property Plant Equipment | 3 646 641 | 3 645 659 | 3 644 821 | 3 642 970 | 3 642 523 | ||||
Total Inventories | 356 566 | 356 566 | 356 566 | 311 996 | |||||
Cash Bank In Hand | 29 748 | 28 358 | 568 247 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 276 864 | 4 263 537 | 4 551 217 | ||||||
Stocks Inventory | 1 767 530 | 2 440 769 | |||||||
Tangible Fixed Assets | 3 494 569 | 3 493 264 | 3 646 641 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 497 | 1 497 | 1 497 | ||||||
Profit Loss Account Reserve | 4 275 367 | 4 262 040 | 4 549 720 | ||||||
Shareholder Funds | 4 276 864 | 4 263 537 | 4 551 217 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 846 535 | 759 789 | 854 389 | 856 388 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 107 | 65 089 | 65 927 | 67 778 | 68 225 | ||||
Amounts Owed By Group Undertakings Participating Interests | 2 407 000 | 2 482 000 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 178 271 | 1 150 771 | 288 771 | ||||||
Corporation Tax Payable | 9 062 | 1 516 | 293 | 8 480 | 8 480 | ||||
Creditors | 1 194 613 | 6 516 | 846 828 | 95 143 | 8 393 | 8 480 | 25 733 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||
Fixed Assets | 4 551 034 | 4 549 729 | 4 703 106 | 4 702 124 | 4 503 321 | 4 502 605 | 4 501 993 | 3 642 970 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 838 | 447 | ||||||
Investments | 1 056 465 | 1 056 465 | 858 500 | ||||||
Investments Fixed Assets | 1 056 465 | 1 056 465 | 1 056 465 | 1 056 465 | 858 500 | ||||
Net Current Assets Liabilities | 780 298 | 1 373 776 | 1 508 079 | 1 078 600 | 376 611 | 1 011 557 | 1 307 566 | 2 120 310 | 2 984 722 |
Other Creditors | 5 000 | 5 000 | 846 535 | 856 388 | 17 253 | ||||
Other Investments Other Than Loans | 1 056 465 | 1 056 465 | 858 500 | ||||||
Other Remaining Borrowings | 1 658 585 | 132 319 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 395 | 4 647 | 7 895 | ||||||
Property Plant Equipment Gross Cost | 3 710 748 | 3 710 748 | 3 710 748 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 383 | 1 383 | 1 383 | 74 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 383 | 1 383 | 1 383 | 74 | 74 | ||||
Total Assets Less Current Liabilities | 5 331 332 | 5 923 505 | 6 211 185 | 5 780 724 | 4 879 932 | 5 514 162 | 5 809 559 | 5 763 280 | 6 627 245 |
Trade Creditors Trade Payables | 2 280 | 265 500 | 14 261 | ||||||
Creditors Due After One Year | 1 053 085 | 1 658 585 | 1 658 585 | ||||||
Creditors Due Within One Year | 1 287 840 | 1 307 581 | 1 194 613 | ||||||
Number Shares Allotted | 1 497 | 1 497 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 383 | 1 383 | 1 383 | ||||||
Share Capital Allotted Called Up Paid | 1 497 | 1 497 | 1 497 | ||||||
Tangible Fixed Assets Additions | 254 997 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 556 220 | 3 556 220 | 3 710 748 | ||||||
Tangible Fixed Assets Depreciation | 61 651 | 62 956 | 64 107 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 305 | 1 151 | |||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -100 469 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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