The Waynes Development Company Ltd in Chelmsford, CM3 5NH

Description

Data updated on: 01-11-2023

The Waynes Development Company is a business registered at CM3 5NH Chelmsford at Haltgate House 52A Hullbridge Road. This business was set up in 2003 and is established under reg. no. 04838415. This business has been active on the UK market for twenty one years now and its last known status is active. one year from now this business changed its name from Hanns Caravan Storage to The Waynes Development Company Ltd. This company's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 2022-07-31 is the last time when the accounts were filed.

In order to meet the requirements of the clients, this business is being taken care of by a team of eight directors who are, to enumerate a few, Christine D., Vanessa M. and Raymond D.. Their joint efforts have been of crucial use to the business since February 2023. Furthermore, the director's duties are regularly supported by a secretary - Annette H., who was chosen by the business in 2003.

Previous company's names
The Waynes Development Company Ltd 2023-03-03
Hanns Caravan Storage Limited 2003-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-08-12	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	58 261	380 041	415 263	446 454	468 989	505 491	526 272

Balance Sheet
Cash Bank On Hand										3 831		7 446	28 508
Current Assets		13 484	17 000	12 347	3 000	19 287	7 075	2 000	1 914	7 792	11 905	9 503
Debtors			17 000		3 000	17 703				3 961		2 057	819
Net Assets Liabilities							526 272	856 783	881 568	907 424	917 034	943 703	947 248
Other Debtors										3 961
Property Plant Equipment										998 513	992 577	975 554
Total Inventories													988 246
Cash Bank In Hand		13 484		12 347		1 584
Net Assets Liabilities Including Pension Asset Liability	58 261	380 041	415 263	446 454	468 989	505 491	526 272
Tangible Fixed Assets	239 894	533 116	529 139	552 617	545 503	526 259

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	58 258	380 038	415 260	446 451	468 986	505 488
Shareholder Funds	58 261	380 041	415 263	446 454	468 989	505 491	526 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										36 939	42 875	19 233
Amounts Owed To Group Undertakings											2 500	5 000
Average Number Employees During Period									4	4			2
Bank Borrowings Overdrafts										77 071	52 186	3 174
Creditors							25 071	21 127	19 664	111 174	53 882	31 623	70 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 094
Disposals Property Plant Equipment												40 665
Finance Lease Liabilities Present Value Total										11 949	1 696
Increase From Depreciation Charge For Year Property Plant Equipment											5 936	4 452
Net Current Assets Liabilities	-86 652	-77 296	-60 393	12 740	3 515	19 674	9 466	14 881	5 054	40 849	-21 661	-22 120	947 248
Other Creditors										24 209	17 459	11 839
Other Taxation Social Security Payable										9 196	4 585	11 609
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	844	368	395	393	515	387	2 391	4 246	12 696	33 057	11 905	2 057
Property Plant Equipment Gross Cost										1 035 452	1 035 452	994 787
Total Assets Less Current Liabilities	153 242	455 820	468 746	497 740	549 018	545 933	558 675	982 053	1 001 370	1 039 362	970 916	953 434	947 248
Trade Creditors Trade Payables										9 513		1
Number Shares Allotted			3	3	3	3							300
Par Value Share			1	1	1	1							0
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 332	18 137	18 217	20 764
Fixed Assets	239 894	533 116	529 139	552 617	545 503	526 259	549 209	996 934	1 006 424	998 513
Accruals Deferred Income	1 662	821	906	1 655	876	917	7 332
Creditors Due After One Year	93 319	74 958	52 577	67 617	64 486	39 525	25 071
Creditors Due Within One Year	87 496	91 148	77 788	67 617
Instalment Debts Due After5 Years	93 319	74 958	52 577	29 631
Non-instalment Debts Due After5 Years					64 486	39 525
Other Debtors Due After One Year					3 000	17 703
Provisions For Liabilities Charges				49 631	14 667
Revaluation Reserve		296 208
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			5 700	25 250
Tangible Fixed Assets Cost Or Valuation	257 967	554 175	541 875	567 125	567 125	541 875
Tangible Fixed Assets Depreciation	18 073	21 059	12 736	14 508	21 622	15 616
Tangible Fixed Assets Depreciation Charged In Period		2 986	1 661	1 772	7 114	701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 984			6 707
Tangible Fixed Assets Disposals			18 000			25 250
Tangible Fixed Assets Increase Decrease From Revaluations		296 208