Spencer Wilkinson Construction Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Spencer Wilkinson Construction Limited, a firm which is situated at 8 Winmarleigh Street, Warrington, Cheshire. That would make 21 years Spencer Wilkinson Construction has prospered in the UK, as it was started on 2003-11-10. The company's Companies House Registration Number is 04958692 and the company postal code is WA1 1JW. This business's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Spencer Wilkinson Construction Ltd filed its account information for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2022-11-10.

Due to the firm's constant expansion, it became unavoidable to choose additional directors: Ian W. and Spencer W. who have been working together since 2003 to exercise independent judgement of the business. In order to find professional help with legal documentation, this business has been utilizing the expertise of Ian W. as a secretary since the appointment on 2003-11-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	444 918	404 855	456 662	583 755	670 363	666 701

Balance Sheet
Cash Bank In Hand	7 648	38 999	341	5 685	212 563	483 331
Cash Bank On Hand						483 331	439 656	357 117	35 462	240 756	396 333	472 540	751 815
Current Assets	487 203	508 572	849 141	847 494	1 119 234	786 870	821 177	855 506	736 469	701 032	849 220	964 283	1 350 428
Debtors	101 826	65 046	79 265	111 576	225 981	92 012	157 369	241 362	388 188	248 249	179 563	220 753	182 075
Net Assets Liabilities						666 701	521 521	553 653	605 432	586 404	670 268	961 825	1 286 607
Net Assets Liabilities Including Pension Asset Liability	444 918	404 855	456 662	583 755	670 363	666 701
Other Debtors								6 672				138 849	129 028
Property Plant Equipment						21 799	13 047	11 083	5 570	3 386	30 145	208 044
Stocks Inventory	377 729	404 527	769 535	730 233	680 690	211 527
Tangible Fixed Assets	11 375	12 615	21 548	15 543	9 538	21 799
Total Inventories						211 527	224 152	257 027	312 819	212 027	273 324	270 990	287 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	444 818	404 755	456 562	583 655	670 263	666 601
Shareholder Funds	444 918	404 855	456 662	583 755	670 363	666 701

Other Financial Data
Accrued Liabilities Deferred Income						29 322	22 571	5 070	7 025	5 030	6 075	11 815	8 550
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						32 152	40 904	46 418	51 931	54 864	41 556	49 264	41 278
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable						75 291	42 343	28 207	33 366	27 855	34 291	89 634	114 960
Creditors						137 608	310 224	310 830	135 549	117 371	203 370	206 239	365 332
Creditors Due After One Year			200 000		200 000
Creditors Due Within One Year	51 385	114 057	211 752	277 007	256 134	137 608
Dividends Paid							315 000	86 400	86 000	136 000	84 000	84 000	84 000
Fixed Assets	11 375	12 615	21 548	15 543	9 538	21 799	13 047	11 083	5 570	3 386	30 145	208 044	315 790
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-258 673
Increase From Depreciation Charge For Year Property Plant Equipment							8 752	5 514	5 513	2 933	5 192	7 708	9 657
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	435 818	394 515	637 389	570 487	863 100	649 262	510 953	544 676	600 920	583 661	645 850	758 044	985 096
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									1 382	13 701		691
Other Taxation Social Security Payable						892	1 852	3 676	3 015	1 274	5 562	1 368	1 482
Par Value Share		1	1	1	1	1	1	1	1	1	100	100	100
Prepayments Accrued Income						10 676	12 115	12 228	10 455	10 690	17 980	16 725	19 034
Profit Loss							169 820	118 532	137 779	116 972	167 864	375 557	408 782
Property Plant Equipment Gross Cost						53 951	53 951	57 501	57 501	58 250	71 701	257 308	600
Provisions For Liabilities Balance Sheet Subtotal						4 360	2 479	2 106	1 058	643	5 727	4 263	14 279
Provisions For Liabilities Charges	2 275	2 275	2 275	2 275	2 275	4 360
Recoverable Value-added Tax						4 219	18 389	33 471	23 968	5 996	31 266	24 473	18 128
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 900	20 500			20 875
Tangible Fixed Assets Cost Or Valuation	21 676	26 576	33 076	33 076	33 076	53 951
Tangible Fixed Assets Depreciation	10 301	13 961	11 528	17 533	23 538	32 152
Tangible Fixed Assets Depreciation Charged In Period		3 660	5 442	6 005	6 005	8 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 875
Tangible Fixed Assets Disposals			14 000
Total Additions Including From Business Combinations Property Plant Equipment								3 550		749	31 951	185 607	117 403
Total Assets Less Current Liabilities	447 193	407 130	658 937	586 030	872 638	671 061	524 000	555 759	606 490	587 047	675 995	966 088	1 300 886
Trade Creditors Trade Payables						25 814	57 597	103 667	90 761	69 511	154 294	74 607	176 709
Trade Debtors Trade Receivables						62 416	116 229	178 355	258 356	87 219	119 681	18 919	122 446
Work In Progress						211 527	224 152	257 027	312 819	212 027	273 324	270 990	287 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 500
Disposals Property Plant Equipment											18 500

Company staff

Ian W.

Role: Director

Appointed: 10 November 2003

Latest update: 27 April 2024

Ian W.

Role: Secretary

Appointed: 10 November 2003

Latest update: 27 April 2024

Spencer W.

Role: Director

Appointed: 10 November 2003

Latest update: 27 April 2024

People with significant control

Spencer W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Spencer W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 April 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 March 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Spencer Wilkinson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Spencer W.

People with significant control

Spencer W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies