Wainstone Developments Limited in Tyne And Wear, NE26 3QX

Description

Data updated on: 01-11-2023

05509141 is a registration number for Wainstone Developments Limited. It was registered as a Private Limited Company on Thu, 14th Jul 2005. It has been actively competing in this business for the last 19 years. The enterprise could be found at 246 Park View Whitley Bay in Tyne And Wear. The main office's postal code assigned to this place is NE26 3QX. It has been already nineteen years from the moment Wainstone Developments Limited is no longer recognized under the business name Controlled Project Management. The enterprise's declared SIC number is 41100, that means Development of building projects. Wainstone Developments Ltd filed its latest accounts for the financial period up to 2023/03/31. The most recent confirmation statement was released on 2023/07/01.

Andrew P. is this specific firm's solitary director, that was assigned this position 19 years ago. That business had been directed by David D. until 2008. In addition, the managing director's duties are constantly backed by a secretary - Kerstin H., who joined the business in 2008.

Previous company's names
Wainstone Developments Limited 2005-07-27
Controlled Project Management Ltd. 2005-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		8 552	4 100	21 299	35 324	65 424	91 233
Current Assets	20 677	23 049	30 779	47 882	65 709	91 359	125 763
Debtors		14 497	26 679	26 583	30 385	25 935	34 530
Net Assets Liabilities	10 305	11 523	19 072	36 150	64 946	87 659	112 251
Other Debtors			6 510
Property Plant Equipment					20 458	15 361	8 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 452
Accumulated Depreciation Impairment Property Plant Equipment			2 692	2 692	9 307	16 240	23 266
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					3 002	3 002	3 002
Comprehensive Income Expense		36 218	42 949	42 243	30 796	26 713	28 592
Corporation Tax Payable		8 495	10 207	10 092	7 080	6 672	7 797
Creditors		11 526	11 707	11 732	13 473	14 313	20 099
Depreciation Rate Used For Property Plant Equipment			25	25	20	20	20
Dividends Paid		35 000	35 400	25 165	2 000	4 000	4 000
Fixed Assets					20 458	15 361	8 335
Income Expense Recognised Directly In Equity		-35 000	-35 400	-25 165	-2 000	-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 615	6 933	7 026
Net Current Assets Liabilities	11 505	12 975	19 072	36 150	52 236	77 046	105 664
Other Creditors		1 619	1 500	1 640	3 391	4 639	9 300
Profit Loss		36 218	42 949	42 243	30 796	26 713	28 592
Property Plant Equipment Gross Cost			2 692	2 692	29 765	31 601	31 601
Total Additions Including From Business Combinations Property Plant Equipment					27 073	1 836
Total Assets Less Current Liabilities	11 505	11 523	19 072	36 150	72 694	92 407	113 999
Trade Creditors Trade Payables		1 412
Trade Debtors Trade Receivables		14 497	20 169	26 583	30 385	25 935	34 530
Advances Credits Directors	199	167	6 510	140	1 891	3 139	7 518
Advances Credits Made In Period Directors	33 182	47 030	52 478	48 912	12 585	2 183
Advances Credits Repaid In Period Directors	31 000	46 998	45 801	55 562	14 336	3 431

Company staff

Kerstin H.

Role: Secretary

Appointed: 25 January 2008

Latest update: 18 March 2024

Andrew P.

Role: Director

Appointed: 22 December 2005

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Kerstin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kerstin H.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Wainstone Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerstin H.

Andrew P.

David D.

Andrew P.

People with significant control

Kerstin H.

Andrew P.

Accounts Documents

Company filings

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