Waymark Projects Ltd in East Sussex, BN7 2TF

Description

Data updated on: 01-11-2023

This business called Waymark Projects was started on 2007-06-20 as a Private Limited Company. This business's registered office can be gotten hold of in East Sussex on 14 Pellbrook Rd, Lewes. Assuming you have to get in touch with the company by post, its post code is BN7 2TF. The company registration number for Waymark Projects Ltd is 06286650. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Tuesday 20th June 2023.

Andrew G. is the following company's only managing director, that was designated to this position in 2007 in June. In order to find professional help with legal documentation, this company has been using the skills of Katie G. as a secretary since the appointment on 2007-06-20.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	3 617	841	4 829	14 924	12 249	1 564	17 016

Balance Sheet
Current Assets	29 514	14 245	26 646	35 431	57 923	20 596	51 346	33 814	21 495	58 392	80 093	70 423	121 908
Net Assets Liabilities							17 016	21 485	17 785	32 881	54 674	60 555	113 675
Cash Bank In Hand	29 514	13 601	26 646	35 431	38 853	4 311
Debtors		644			19 070	16 285
Net Assets Liabilities Including Pension Asset Liability	3 617	841	4 829	14 924	12 249	1 564	17 016
Other Debtors		644			882	2 144
Tangible Fixed Assets	2 573	2 020	1 515	1 136	13 265	13 545
Trade Debtors					18 188	14 141

Capital & Reserves
Called Up Share Capital	3	3	3	8	8	8
Profit Loss Account Reserve	3 614	838	4 826	14 916	12 241	1 556
Shareholder Funds	3 617	841	4 829	14 924	12 249	1 564	17 016

Other Financial Data
Average Number Employees During Period									3	4	4	4	2
Creditors							27 578	22 804	21 628	38 949	35 498	35 427	41 379
Fixed Assets	2 573	2 020	1 515	1 136	13 265	13 545	7 234	23 891	17 918	13 438	10 079	25 559	33 146
Net Current Assets Liabilities	24 680	11 025	15 335	26 154	15 948	1 655	23 768	11 010	133	19 443	44 595	34 996	80 529
Total Assets Less Current Liabilities	27 253	13 045	16 850	27 290	29 213	15 200	31 002	34 901	17 785	32 881	54 674	60 555	113 675
Accruals Deferred Income Within One Year					1 233	685
Administrative Expenses	17 410	20 308	20 622	22 382	29 335	32 214
Cost Sales	37 917	57 729	43 562	38 374	84 305	77 597
Creditors Due After One Year	23 636	12 204	12 021	12 366	16 964	13 636	13 986
Creditors Due Within One Year	4 834	3 220	11 311	9 277	41 975	18 941	27 578
Gross Profit Loss	33 340	16 824	35 198	40 792	49 906	19 874
Number Shares Allotted	3	3	3	8	8	8
Obligations Under Finance Lease Hire Purchase Contracts After One Year					4 598	920
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 679	3 679
Operating Profit Loss	15 930	-3 484	14 576	18 410	20 571	-12 340
Other Creditors After One Year	23 636	12 204	12 021	12 366	12 366	12 716
Other Creditors Due Within One Year			7 550	4 666	16 979	12 420
Other Interest Receivable Similar Income	28	64	67	76	53	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	12 684	-2 776	11 706	14 756	18 970	-10 685
Profit Loss On Ordinary Activities Before Tax	15 958	-3 420	14 643	18 486	20 624	-12 339
Share Capital Allotted Called Up Paid	3	3	3	8	8	8
Tangible Fixed Assets Additions		121			16 551	4 795
Tangible Fixed Assets Cost Or Valuation	7 656	7 777	7 777	7 776	24 327	29 122
Tangible Fixed Assets Depreciation	5 083	5 757	6 262	6 641	11 062	15 577
Tangible Fixed Assets Depreciation Charged In Period		674	505	379	4 422	4 515
Taxation Social Security Due Within One Year	3 333		2 937	3 886	9 444	1 844
Tax On Profit Or Loss On Ordinary Activities	3 274	-644	2 937	3 730	1 654	-1 654
Total Dividend Payment	12 684		7 718	4 666	21 645
Trade Creditors Within One Year	1 501	3 220	824	726	10 640	313
Turnover Gross Operating Revenue	71 257	74 553	78 760	79 166	134 211	97 471

Company staff

Katie G.

Role: Secretary

Appointed: 20 June 2007

Latest update: 29 March 2024

Andrew G.

Role: Director

Appointed: 20 June 2007

Latest update: 29 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 19 July 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 July 2012
Annual Accounts 26 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	26 September 2013
Annual Accounts 19 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	19 September 2014
Annual Accounts 05 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	05 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 19 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	19 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 Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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