Waymark Construction Limited in Hove, BN3 7LR

Description

Data updated on: 01-11-2023

Situated at 243 Hangleton Road, Hove BN3 7LR Waymark Construction Limited is a Private Limited Company with 06426932 Companies House Reg No. The company appeared on 2007-11-14. The firm known today as Waymark Construction Limited, was previously registered as Relf Carpentry. The transformation has taken place in 2012-07-27. The firm's principal business activity number is 43320 meaning Joinery installation. Thu, 30th Jun 2022 is the last time when the accounts were reported.

When it comes to the following company, all of director's tasks have so far been done by Simon R. who was arranged to perform management duties in 2007 in November. This company had been directed by Sarah R. until 2015-09-19. Furthermore, the director's duties are regularly helped with by a secretary - Sarah R., who joined this specific company on 2007-11-14.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Waymark Construction Limited 2012-07-27
Relf Carpentry Limited 2007-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 806	6 803	15 283	10 327	10 327	15 142

Balance Sheet
Current Assets	34 787	9 850	25 995	20 336	35 701	18 352	18 283	12 536	9 806	14 155	14 859	13 174
Net Assets Liabilities						15 142	9 522	7 388	7 524	16 994	506	606
Cash Bank In Hand	9 884	7 350	25 995	20 014	9 277
Debtors	24 903	2 500		322	26 424
Net Assets Liabilities Including Pension Asset Liability	15 806	6 803	15 283	10 327	10 327	15 142
Other Debtors				322
Tangible Fixed Assets	2 044	1 533	1 150	1 155	866
Trade Debtors	24 903	2 500			26 424

Capital & Reserves
Called Up Share Capital	3	3	8	8	8
Profit Loss Account Reserve	15 803	6 800	15 275	10 319	10 319
Shareholder Funds	15 806	6 803	15 283	10 327	10 327	15 142

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						2 477	7 505	3 021	3 064	2 747	15 805	12 898
Fixed Assets	2 044	1 533	1 150	1 155	866	650	487	365	782	586	440	330
Net Current Assets Liabilities	25 466	5 692	14 510	9 869	10 478	15 875	10 778	9 515	6 742	16 408	946	276
Total Assets Less Current Liabilities	27 510	7 225	15 660	11 024	11 344	16 525	11 265	9 880	7 524	11 994	506	606
Administrative Expenses	19 388	18 069	21 402	25 374	22 283
Cost Sales	17 941	31 906	34 440	41 374	41 605
Creditors Due After One Year	11 704	422	377	697	1 017	1 383
Creditors Due Within One Year	9 321	4 158	11 485	10 467	25 223	2 477
Gross Profit Loss	50 313	18 901	47 365	34 523	36 337
Number Shares Allotted	3	3	8	8	8
Operating Profit Loss	30 925	832	25 963	9 149	14 054
Other Creditors After One Year	11 704	422	377	697	1 017
Other Creditors Due Within One Year	2 868	2 700	4 666	8 386	8 656
Other Interest Receivable Similar Income	4	1	5	293	50
Par Value Share	1	1	1	1	1
Profit Loss For Period	24 684	619	20 726	7 650	11 256
Profit Loss On Ordinary Activities Before Tax	30 929	833	25 968	9 442	14 104
Share Capital Allotted Called Up Paid	3	3	8	8	8
Tangible Fixed Assets Additions				390
Tangible Fixed Assets Cost Or Valuation	7 954	7 954	7 954	8 344	8 344
Tangible Fixed Assets Depreciation	5 910	6 421	6 804	7 189	7 478
Tangible Fixed Assets Depreciation Charged In Period		511	383	385	289
Taxation Social Security Due Within One Year	6 245	398	5 489	1 792	3 543
Tax On Profit Or Loss On Ordinary Activities	6 245	214	5 242	1 792	2 848
Total Dividend Payment	9 728	9 622	12 251	12 606	11 256
Trade Creditors Within One Year	208	1 060	1 330	289	13 024
Turnover Gross Operating Revenue	68 254	50 807	80 028	75 897	77 942

Company staff

Sarah R.

Role: Secretary

Appointed: 14 November 2007

Latest update: 14 April 2024

Simon R.

Role: Director

Appointed: 14 November 2007

Latest update: 14 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 October 2015
Annual Accounts 06 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	06 September 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Waymark Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Simon R.

Sarah R.

People with significant control

Simon R.

Accounts Documents

Company filings

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