Wynyard Homes Limited in Billingham, TS22 5TB

Description

Data updated on: 01-11-2023

Wynyard Homes Limited,registered as Private Limited Company, that is located in Wynyard Park House Wynyard Avenue, Wynyard in Billingham. The company's zip code is TS22 5TB. This company was created in 2011/08/31. The registered no. is 07757320. This firm now known as Wynyard Homes Limited, was earlier registered under the name of Seneca Homes. The transformation has taken place in 2016/11/30. The enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. The most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Mon, 16th Jan 2023.

As the information gathered suggests, this limited company was started in 2011/08/31 and has been supervised by eight directors, out of whom three (Colin B., Roderick W. and Barry M.) are still active.

Previous company's names
Wynyard Homes Limited 2016-11-30
Seneca Homes Limited 2011-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	962 539	1 322 336	1 511 955	1 598 814	305 137	2 607 077	636 656
Current Assets	5 068 342	6 089 925	8 742 432	10 163 953	10 554 674	11 986 641	8 792 999
Debtors	378 672	367 278	313 834	496 422	524 842	424 745	149 602
Other Debtors	366 819	360 036	311 806	300 613	300 463	300 313	35 073
Property Plant Equipment	46 693	36 332	31 537	27 037	27 280	21 968	43 167
Total Inventories	3 727 131	4 400 311	6 916 643	8 068 717	9 724 695	8 954 819	8 006 741

Other Financial Data
Accrued Liabilities Deferred Income			13 700	84 244	95 244	5 800	204 781
Accumulated Depreciation Impairment Property Plant Equipment	25 206	15 498	20 726	25 783	31 101	36 413	47 895
Amounts Owed To Group Undertakings	3 727 221
Average Number Employees During Period		6	8	10	16	15	15
Corporation Tax Payable			353	39 334	74 928	220 561	98 338
Creditors	5 115 035	5 905 451	8 395 605	9 500 194	9 697 131	10 186 458	6 571 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 910
Disposals Property Plant Equipment		20 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 600	22 600	22 600
Increase From Depreciation Charge For Year Property Plant Equipment		5 202	5 228	5 057	5 318	5 312	11 482
Net Current Assets Liabilities	-46 693	184 474	346 827	663 759	857 543	1 800 183	2 221 283
Other Creditors	1 144 442	5 701 103	8 124 495	7 435 422	4 328 943	4 360 857	349 769
Other Remaining Borrowings				1 000 000	4 000 000	4 600 000	5 009 000
Other Taxation Social Security Payable	6 724	9 335	16 245	11 501	11 768	10 327	15 238
Prepayments Accrued Income			1 345	6 995	21 493	9 368	4 250
Property Plant Equipment Gross Cost	71 899	51 830	52 263	52 820	58 381	58 381	91 062
Recoverable Value-added Tax			45 461	83 822	109 152	71 506	109 367
Total Additions Including From Business Combinations Property Plant Equipment			433	557	5 561		32 681
Total Assets Less Current Liabilities		220 806	378 364	690 796	884 823	1 822 151	2 264 450
Total Borrowings				8 106 884	8 310 505	4 600 000
Trade Creditors Trade Payables	236 648	195 013	240 812	479 693	736 248	538 913	894 590
Trade Debtors Trade Receivables	11 853	7 242	2 028	104 992	93 734	43 558	912