C. Warrick & Son (concrete) Limited in Spalding, PE12 9AD

Description

Data updated on: 01-11-2023

C. Warrick & Son (concrete) Limited is officially located at Spalding at Seagate Road,. You can look up this business by the area code - PE12 9AD. C. Warrick & Son (concrete)'s founding dates back to year 1946. The enterprise is registered under the number 00402545 and their last known state is active. This company's SIC and NACE codes are 23610 meaning Manufacture of concrete products for construction purposes. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-01-04.

C Warrick & Son (concrete) Ltd is a small-sized vehicle operator with the licence number OF0208961. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Long Sutton, 1 machine and 1 trailer are available.

Given the enterprise's constant development, it became unavoidable to formally appoint extra executives: Kerrie G. and Jonathan G. who have been assisting each other for 7 years to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 216	23 472	21 582	27 117	87 073	47 021	94 549
Current Assets	186 892	174 293	143 994	157 841	229 466	227 114	248 453
Debtors	99 360	112 548	92 803	105 177	119 003	157 339	130 052
Net Assets Liabilities	136 528	141 509	95 024	85 078	109 513	121 052	155 861
Other Debtors	3 261	2 800
Property Plant Equipment	70 975	61 006	63 135	67 651	59 940	54 219	47 999
Total Inventories	43 316	38 274	29 609	25 547	23 437	22 754	23 852

Other Financial Data
Accrued Liabilities		2 445	2 844	2 885	2 885
Accumulated Depreciation Impairment Property Plant Equipment	180 187	155 775	163 396	158 753	170 828	181 210	189 983
Additions Other Than Through Business Combinations Property Plant Equipment		2 405	9 751	19 000	4 360	4 661	2 553
Administrative Expenses	195 997	195 754
Average Number Employees During Period	11	12	11	12	12	12	13
Bank Borrowings	5 111	3 416	1 200	1 162	41 667
Bank Borrowings Overdrafts					41 667	34 167	24 167
Corporation Tax Payable					17 663	18 633	26 525
Cost Sales	299 685	337 574
Creditors	23 505	14 485	7 058	8 232	46 411	34 167	24 167
Depreciation Expense Property Plant Equipment	10 425	8 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-32 513		-18 986
Disposals Property Plant Equipment		-36 787		-19 123
Dividends Paid	48 235	39 000
Finance Lease Liabilities Present Value Total	18 394	11 069	5 858	8 232	4 744
Gross Profit Loss	275 189	250 620
Increase From Depreciation Charge For Year Property Plant Equipment		8 101	7 622	14 347	12 075	10 382	8 773
Interest Payable Similar Charges Finance Costs	1 240	1 493
Net Current Assets Liabilities	89 058	102 652	49 612	37 181	106 041	109 970	139 817
Operating Profit Loss	80 192	54 866
Other Creditors	37 079	16 878	23 942	30 571	36 524	18 767	17 943
Other Inventories	43 316	38 274	29 609	25 547	23 437
Other Operating Income Format1	1 000
Other Taxation Social Security Payable					33 540	40 414	36 663
Prepayments		2 799
Profit Loss	78 952	43 981
Profit Loss On Ordinary Activities Before Tax	78 952	53 373
Property Plant Equipment Gross Cost	251 162	216 780	226 531	226 408	230 768	235 429	237 982
Provisions For Liabilities Balance Sheet Subtotal		7 664	10 664	11 522	10 057	8 970	7 788
Taxation Social Security Payable	38 839	33 860	31 253	34 824	33 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 392
Total Assets Less Current Liabilities	160 033	163 658	112 746	104 832	165 981	164 189	187 816
Total Borrowings	23 505	14 485	7 058	8 232	46 411
Trade Creditors Trade Payables	12 905	9 439	29 076	42 963	20 671	29 330	17 505
Trade Debtors Trade Receivables	96 099	109 748	92 803	105 177	119 006	157 339	130 052
Turnover Revenue	574 874	588 194