Wayne Storey Associates Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Wayne Storey Associates Ltd, a company located at 631 Lisburn Road, , Belfast. This means it's been twenty years Wayne Storey Associates has existed on the British market, as it was founded on Tuesday 17th August 2004. The reg. no. is NI051493 and its area code is BT9 7GT. This business's registered with SIC code 74902 which means Quantity surveying activities. The latest annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-17.

Noel K. and Wayne S. are registered as the company's directors and have been managing the firm since 2015. Furthermore, the director's responsibilities are regularly backed by a secretary - Desmond S., who was appointed by the business twenty years ago.

Wayne S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596 649	663 593	784 595	834 893	1 071 141	1 276 622

Balance Sheet
Cash Bank On Hand						300 720	357 432	404 703	414 105	317 793	166 167
Current Assets	702 087	760 448	944 026	961 982	1 234 275	1 491 484	1 575 966	1 772 760	1 840 997	2 053 170	2 147 015
Debtors	469 612	497 899	712 113	713 501	786 498	1 160 764	1 188 534	1 338 057	1 396 892	1 705 377	1 950 848
Net Assets Liabilities						1 276 622	1 379 798	1 581 247	1 697 042	1 853 484	1 983 715
Other Debtors		346 077	456 579	640 893			216 388	225 235	215 364	280 128	223 256
Property Plant Equipment						5 693	5 865	4 692	4 822	3 857	3 086
Total Inventories						30 000	30 000	30 000	30 000	30 000	30 000
Cash Bank In Hand	212 475	242 549	201 913	223 481	417 777	300 720
Net Assets Liabilities Including Pension Asset Liability	596 649	663 593	784 595	834 893	1 071 141	1 276 622
Stocks Inventory	20 000	20 000	30 000	25 000	30 000	30 000
Tangible Fixed Assets	14 396	11 516	11 098	8 898	7 118	5 693
Trade Debtors		148 156	251 784	68 858

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	596 648	663 493	784 495	834 793	1 071 041	1 276 522
Shareholder Funds	596 649	663 593	784 595	834 893	1 071 141	1 276 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 460	40 920	42 093	43 298	44 263	45 034
Additions Other Than Through Business Combinations Property Plant Equipment							1 632		1 335
Amounts Owed By Group Undertakings Participating Interests							790 024	850 582	1 005 899	1 197 092	1 481 128
Average Number Employees During Period						8	8	9	7	7	7
Bank Borrowings Overdrafts							3 916	13 874	4 109
Corporation Tax Payable							50 752	72 490	50 593	68 108	49 928
Creditors						219 898	201 294	195 621	148 113	202 607	165 866
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							1 460	1 173	1 205	965	771
Net Current Assets Liabilities	583 811	653 314	774 842	827 058	1 064 859	1 271 586	1 374 672	1 577 139	1 692 884	1 850 563	1 981 149
Other Creditors							27 821	25 181	16 193	16 193	19 695
Other Taxation Social Security Payable							86 159	73 559	58 168	78 450	86 600
Property Plant Equipment Gross Cost						45 153	46 785	46 785	48 120	48 120	48 120
Taxation Including Deferred Taxation Balance Sheet Subtotal						657	739	584	664	936	520
Total Assets Less Current Liabilities	598 207	664 830	785 940	835 956	1 071 977	1 277 279	1 380 537	1 581 831	1 697 706	1 854 420	1 984 235
Trade Creditors Trade Payables							32 646	10 517	19 050	39 856	9 643
Trade Debtors Trade Receivables							182 122	262 240	175 629	228 157	246 464
Accruals Deferred Income			1 345	1 063
Creditors Due Within One Year Total Current Liabilities		107 134	169 184	134 924
Fixed Assets	14 396	11 516	11 098	8 898	7 118	5 693
Other Creditors Due Within One Year			44 684	38 986
Prepayments Accrued Income Current Asset		3 666	3 750	3 750
Provisions For Liabilities Charges	1 558	1 237	1 345	1 063	836	657
Tangible Fixed Assets Additions			2 282
Tangible Fixed Assets Cost Or Valuation	42 871	42 871	45 153	45 153	45 153	45 153
Tangible Fixed Assets Depreciation	28 475	31 355	34 055	36 255	38 035	39 460
Tangible Fixed Assets Depreciation Charge For Period			2 700	2 200
Taxation Social Security Due Within One Year			104 462	88 156
Trade Creditors Within One Year			20 038	7 782
Creditors Due Within One Year	118 276	107 134		134 924	169 416	219 898
Number Shares Allotted	1	1			1	1
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 880			1 780	1 425
Amount Specific Advance Or Credit Directors		14 254			86 698	155 176

Company staff

Noel K.

Role: Director

Appointed: 18 August 2015

Latest update: 24 December 2023

Desmond S.

Role: Secretary

Appointed: 17 August 2004

Latest update: 24 December 2023

Wayne S.

Role: Director

Appointed: 17 August 2004

Latest update: 24 December 2023

People with significant control

Wayne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Wayne Storey Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel K.

Desmond S.

Wayne S.

People with significant control

Wayne S.

Accounts Documents

Company filings

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