Waddington Developments started in year 2010 as Private Limited Company with registration number 07173428. The Waddington Developments company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Lincoln at 12 Tentercroft Street. Postal code: LN5 7DB. Since 2010/04/23 Waddington Developments Limited is no longer carrying the name Supertrend.
The firm has one director. Colin D., appointed on 5 March 2010. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Roger L., Graham S. and others listed below. There were no ex secretaries.
Office Address | 12 Tentercroft Street |
Town | Lincoln |
Post code | LN5 7DB |
Country of origin | United Kingdom |
Registration Number | 07173428 |
Date of Incorporation | Tue, 2nd Mar 2010 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Elizabeth D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Supertrend | April 23, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 | 2 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 924 | 267 823 | 27 852 | 342 222 | 2 589 171 | 2 200 734 | |||
Current Assets | 1 772 329 | 1 718 826 | 3 422 740 | 3 628 926 | 4 273 006 | 6 907 336 | 7 861 209 | 5 410 875 | 5 040 887 |
Debtors | 112 750 | 114 637 | 291 285 | 465 372 | 188 657 | 1 022 953 | 1 357 164 | 18 426 | 207 396 |
Net Assets Liabilities | -58 936 | 25 744 | -43 212 | 28 210 | 325 920 | 152 684 | 274 338 | ||
Other Debtors | 291 285 | 465 372 | 186 318 | 43 399 | 117 560 | 6 053 | 200 379 | ||
Property Plant Equipment | 19 523 | 14 642 | 28 021 | 69 376 | 47 720 | 35 790 | 112 628 | ||
Total Inventories | 3 118 531 | 2 895 731 | 4 056 497 | 5 884 383 | 6 161 823 | 2 803 278 | 2 632 757 | ||
Cash Bank In Hand | 53 074 | 85 572 | |||||||
Stocks Inventory | 1 606 505 | 1 518 617 | |||||||
Tangible Fixed Assets | 11 877 | 8 908 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Shareholder Funds | 2 | 2 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 227 | 15 108 | 6 029 | 4 624 | 8 147 | 20 077 | 7 509 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 050 | 74 000 | 55 867 | 120 137 | |||||
Amount Specific Bank Loan | 526 000 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 526 000 | ||||||||
Bank Overdrafts | 185 998 | ||||||||
Creditors | 3 497 805 | 3 626 659 | 4 342 453 | 6 935 702 | 526 000 | 5 287 518 | 4 858 094 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 176 | -6 030 | -4 624 | -20 077 | |||||
Disposals Property Plant Equipment | -29 750 | -34 050 | -74 000 | -55 867 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 881 | 7 097 | 4 625 | 8 147 | 11 930 | 7 509 | |||
Net Current Assets Liabilities | -11 875 | -8 906 | -75 065 | 2 267 | -69 448 | -28 366 | 812 908 | 123 357 | 182 793 |
Other Creditors | 3 492 986 | 2 869 028 | 3 572 041 | 5 823 015 | 5 961 810 | 4 643 535 | 4 728 647 | ||
Other Remaining Borrowings | 750 761 | 750 761 | 750 761 | 618 761 | 468 761 | 88 657 | |||
Prepayments | 3 206 | 2 339 | 2 600 | 2 104 | 12 373 | 7 017 | |||
Property Plant Equipment Gross Cost | 29 750 | 29 750 | 34 050 | 74 000 | 55 867 | 55 867 | 120 137 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 394 | -8 835 | 1 785 | 12 800 | 8 708 | 6 463 | 21 083 | ||
Taxation Social Security Payable | 18 592 | 16 298 | 80 621 | 156 306 | 13 888 | ||||
Total Assets Less Current Liabilities | 2 | 2 | -55 542 | 16 909 | -41 427 | 41 010 | 860 628 | 159 147 | 295 421 |
Total Borrowings | 750 761 | 750 761 | 936 759 | 526 000 | 468 761 | 88 657 | |||
Trade Creditors Trade Payables | 4 819 | 6 870 | 19 652 | 159 630 | 387 109 | 18 916 | 26 902 | ||
Trade Debtors Trade Receivables | 976 954 | 1 237 500 | |||||||
Work In Progress | 3 118 531 | 2 895 731 | 4 056 497 | 5 884 383 | 6 161 823 | 2 803 278 | 2 632 757 | ||
Creditors Due Within One Year | 1 784 204 | 1 727 732 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 905 | ||||||||
Tangible Fixed Assets Depreciation | 2 028 | 4 997 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 969 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (11 pages) |
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