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West Bay Club Limited NEWPORT

West Bay Club started in year 2009 as Private Limited Company with registration number 06855265. The West Bay Club company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newport at 9 St Johns Place. Postal code: PO30 1LH.

Currently there are 2 directors in the the company, namely John B. and Andrew D.. In addition one secretary - John B. - is with the firm. As of 9 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

West Bay Club Limited Address / Contact

Office Address 9 St Johns Place
Town Newport
Post code PO30 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06855265
Date of Incorporation Mon, 23rd Mar 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

John B.

Position: Director

Appointed: 23 March 2009

John B.

Position: Secretary

Appointed: 23 March 2009

Andrew D.

Position: Director

Appointed: 23 March 2009

Andrew D.

Position: Director

Appointed: 23 March 2009

Resigned: 23 March 2009

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is West Bay Holdings Limited from Newport, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

West Bay Holdings Limited

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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 932 269-2 446 441-2 714 551       
Balance Sheet
Cash Bank On Hand  32 4915 8089 0845 077588151 306277 348211 940
Current Assets340 638261 329210 855137 760252 040133 815158 111726 524614 755426 677
Debtors276 993173 344158 843109 822216 135118 710148 839575 218337 407214 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 24230 72438 01938 36149 853265 173163 85752 259
Property Plant Equipment  397 702306 130210 906137 59290 24734 40124 80912 088
Total Inventories  19 52122 13026 82110 0288 684   
Cash Bank In Hand47 75365 51432 491       
Intangible Fixed Assets75 00070 00065 000       
Net Assets Liabilities Including Pension Asset Liability-1 932 269-2 446 441        
Stocks Inventory15 89222 47119 521       
Tangible Fixed Assets745 283506 916397 702       
Reserves/Capital
Called Up Share Capital1 0001 0001 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
Accumulated Amortisation Impairment Intangible Assets  35 00048 00061 00074 00087 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment  938 2461 047 8211 146 7261 183 0301 236 9911 215 0841 209 8861 027 980
Amounts Owed By Related Parties   17 25519 98922 15544 40081 844135 827155 637
Amounts Owed To Group Undertakings  2 368 6482 532 6942 542 6632 509 8192 522 7562 501 8272 519 3582 518 136
Average Number Employees During Period  49546550301997
Balances Amounts Owed By Related Parties   17 25519 98922 15544 40081 844135 827155 637
Balances Amounts Owed To Related Parties  2 368 6482 414 635320 000520 0002 522 7562 501 8272 519 358880 000
Bank Borrowings Overdrafts  408 973460 744490 611466 291469 665474 742482 906493 953
Creditors  2 372 0311 7503 644 8063 696 1303 772 1664 394 9264 309 9784 246 884
Dividends Paid On Shares    39 00026 00013 000   
Fixed Assets820 283576 916462 702358 130249 906163 592103 24734 401  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 8004 800      
Increase From Amortisation Charge For Year Intangible Assets   13 00013 00013 00013 00013 000  
Increase From Depreciation Charge For Year Property Plant Equipment   109 57598 90575 82580 26047 8109 1794 669
Intangible Assets  65 00052 00039 00026 00013 000   
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 000100 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 0001 0001 000    
Other Creditors  3 3831 750504 186618 566680 4991 279 8231 177 1331 130 945
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     39 52126 29969 71714 377186 575
Other Disposals Property Plant Equipment     48 32530 23877 75314 790194 627
Other Taxation Social Security Payable  50 24168 06754 58449 26256 944108 91070 58644 740
Par Value Share 11111    
Property Plant Equipment Gross Cost  1 335 9481 353 9511 357 6321 320 6221 327 2381 249 4851 234 6951 040 068
Provisions For Liabilities Balance Sheet Subtotal  21 01421 01421 01421 0149 5196 5006 5002 300
Remaining Financial Commitments   4 800      
Total Additions Including From Business Combinations Property Plant Equipment   18 0033 68111 31536 854   
Total Assets Less Current Liabilities441 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 62348 11152 76252 19242 30229 62459 99559 110
Trade Debtors Trade Receivables  99611 670-17 4636 685-17 811182 84919 1504 964
Advances Credits Directors   75 000      
Amounts Owed By Group Undertakings Other Participating Interests After One Year 112 058109 605       
Bank Overdrafts Secured 400 951408 973       
Creditors Due After One Year2 352 9722 370 9222 372 031       
Creditors Due Within One Year719 204892 750995 063       
Intangible Fixed Assets Aggregate Amortisation Impairment25 00030 00035 000       
Intangible Fixed Assets Amortisation Charged In Period 5 0005 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000       
Net Assets Liability Excluding Pension Asset Liability 2 446 4412 714 551       
Number Shares Allotted 1 0001 000       
Provisions For Liabilities Charges21 01421 01421 014       
Other Debtors Due After One Year85 584112 058        
Secured Debts334 738400 951        
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 101 26810 062       
Tangible Fixed Assets Cost Or Valuation1 258 8191 356 7841 335 948       
Tangible Fixed Assets Depreciation513 536849 868938 246       
Tangible Fixed Assets Depreciation Charged In Period 338 409112 710       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 07724 332       
Tangible Fixed Assets Disposals 3 30330 898       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Charge 3 satisfaction in full.
filed on: 15th, December 2023 		Free Download (2 pages)

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