Founded in 2005, Wainstone Developments, classified under reg no. 05509141 is an active company. Currently registered at 246 Park View NE26 3QX, Tyne And Wear the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2005/07/27 Wainstone Developments Limited is no longer carrying the name Controlled Project Management.
There is a single director in the firm at the moment - Andrew P., appointed on 22 December 2005. In addition, a secretary was appointed - Kerstin H., appointed on 25 January 2008. Currenlty, the firm lists one former director, whose name is David D. and who left the the firm on 25 January 2008. In addition, there is one former secretary - Andrew P. who worked with the the firm until 25 January 2008.
| Office Address | 246 Park View |
| Office Address2 | Whitley Bay |
| Town | Tyne And Wear |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 05509141 |
| Date of Incorporation | Thu, 14th Jul 2005 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 25 January 2008
Position: Director
Appointed: 22 December 2005
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Kerstin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kerstin H.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Controlled Project Management | July 27, 2005 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||||
| 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 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, July 2023 |
accounts | Free Download (15 pages) |
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