Wearmouth Construction And Plant Limited in Yarm Road, TS18 3DA

Description

Data updated on: 01-11-2023

Wearmouth Construction And Plant came into being in 1984 as a company enlisted under no 01812961, located at TS18 3DA Yarm Road at Wearmouth House. This firm has been in business for 40 years and its last known status is active. Since 1995/01/31 Wearmouth Construction And Plant Limited is no longer under the business name Flairvain. This firm's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Wearmouth Construction And Plant Ltd reported its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Monday 28th November 2022.

Taking into consideration this particular company's growth, it became imperative to formally appoint further executives, among others: David W., Paul W., Gary H. who have been aiding each other for two years to fulfil their statutory duties for the business. Additionally, the managing director's duties are backed by a secretary - Susan W., who was appointed by the business in 2000.

Previous company's names
Wearmouth Construction And Plant Limited 1995-01-31
Flairvain Limited 1984-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 315 518	1 784 657	3 603 347	5 386 332
Current Assets	10 120 689	10 061 840	13 643 515	14 487 783
Debtors	8 371 617	7 319 254	8 890 354	8 059 891
Net Assets Liabilities	7 323 571	7 496 478	9 034 837	10 458 926
Other Debtors	408 640	355 120	480 718	381 112
Property Plant Equipment	3 273 694	3 338 220	3 503 844	3 972 209
Total Inventories	433 554	957 929	1 149 814	1 041 560

Other Financial Data
Audit Fees Expenses	16 000	16 000	14 000	14 500
Other Non-audit Services Fees	3 575
Accumulated Depreciation Impairment Property Plant Equipment		4 050 925	4 078 726	4 482 626
Additions Other Than Through Business Combinations Property Plant Equipment		957 509	1 202 774	1 500 232
Administrative Expenses	1 872 099	1 721 448	2 047 146	2 407 916
Amounts Recoverable On Contracts	7 864 562	6 781 507	8 304 207	7 517 512
Average Number Employees During Period	276	253	236	212
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 499 077	1 364 996	1 665 439	1 900 790
Cash Cash Equivalents Cash Flow Value	1 315 518	1 784 657	3 603 347	5 386 332
Comprehensive Income Expense	1 407 267	474 907	1 866 359	1 815 089
Cost Sales	35 469 547	25 140 068	35 376 487	38 505 253
Creditors	5 305 498	5 163 104	6 960 440	6 528 883
Current Tax For Period	20 299		231 063	138 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	117 421	91 384	179 793	311 400
Depreciation Expense Property Plant Equipment	750 120	348 569	402 293	458 305
Depreciation Impairment Expense Property Plant Equipment	750 120	710 790	781 021	863 102
Dividends Paid	245 000	302 000	328 000	391 000
Dividends Paid Classified As Financing Activities	-245 000	-302 000	-328 000	-391 000
Dividends Paid On Shares Interim	245 000	302 000	328 000	391 000
Finance Lease Liabilities Present Value Total	512 255	458 083	689 894	698 595
Finance Lease Payments Owing Minimum Gross	1 189 611	979 671	1 333 672	1 438 213
Further Item Creditors Component Total Creditors	4 798	9 906	6 012	13 989
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-62 048
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			56 323	-56 323
Further Item Tax Increase Decrease Component Adjusting Items	-113 497	-78 834	-22 086	-171 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases	91 204	125 491	331 984	326 781
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-288 166	196 664	-822 556	434 346
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	382 439	-1 052 363	1 514 777	-774 138
Gain Loss In Cash Flows From Change In Inventories	-570 491	524 375	191 885	-108 254
Gain Loss On Disposals Property Plant Equipment	118 867	45 893	116 238	68 177
Government Grant Income	121 743	1 240 806	5 270
Gross Profit Loss	2 464 204	650 455	4 541 499	4 123 479
Income Taxes Paid Refund Classified As Operating Activities	200 370	580 035	424 014	336 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 177 521	-469 139	-1 818 690	-1 782 985
Increase Decrease In Current Tax From Adjustment For Prior Periods	-854 099	-370 000	197 514	-567 707
Increase From Depreciation Charge For Year Property Plant Equipment		710 790	781 021	863 102
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	22 960	39 312	25 944	42 033
Interest Payable Similar Charges Finance Costs	22 960	39 312	25 944	42 033
Interest Received Classified As Investing Activities		-3 742		-23 264
Key Management Personnel Compensation Total	505 268	536 488	690 278	697 258
Long Term Contract Work In Progress	115 859	676 951	843 458	711 008
Net Cash Flows From Used In Financing Activities	928 432	511 940	950 274	286 459
Net Cash Flows From Used In Investing Activities	-107 224	725 678	-89 544	1 183 704
Net Cash Flows From Used In Operating Activities	-1 998 729	-1 706 757	-2 679 420	-3 253 148
Net Cash Generated From Operations	-1 821 319	-1 166 034	-2 281 350	-2 958 535
Net Current Assets Liabilities	4 815 191	4 898 736	6 683 075	7 958 900
Net Finance Income Costs		3 742		23 264
Net Interest Paid Received Classified As Operating Activities	-22 960	-39 312	-25 944	-42 033
Operating Profit Loss	713 848	169 813	2 500 673	1 715 563
Other Creditors	4 518 428	4 457 408	5 293 162	4 669 530
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	-572 046	-363 709	502 487	390 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		446 691	753 221	459 202
Other Disposals Property Plant Equipment		628 887	1 009 349	627 967
Other Interest Receivable Similar Income Finance Income		3 742		23 264
Other Operating Income Format1	121 743	1 240 806	6 320
Other Payables Accrued Expenses	681 760	547 817	521 013	729 714
Payments Finance Lease Liabilities Classified As Financing Activities	-683 432	-209 940	-622 274	104 541
Pension Other Post-employment Benefit Costs Other Pension Costs	189 840	155 001	158 545	154 457
Prepayments Accrued Income	96 130	100 800	105 429	93 060
Proceeds From Sales Property Plant Equipment	-282 252	-228 089	-372 366	-236 941
Profit Loss	1 407 267	474 907	1 866 359	1 815 089
Profit Loss On Ordinary Activities Before Tax	690 888	134 243	2 474 729	1 696 794
Property Plant Equipment Gross Cost	7 060 523	7 389 145	7 582 570	8 454 835
Purchase Property Plant Equipment	-175 028	-957 509	-226 499	-1 500 232
Raw Materials Consumables	317 695	280 978	306 356	330 552
Social Security Costs	897 299	783 453	858 963	897 879
Staff Costs Employee Benefits Expense	9 749 127	8 582 976	8 962 325	8 921 055
Taxation Including Deferred Taxation Balance Sheet Subtotal	253 059	282 395	462 188	773 588
Tax Decrease From Utilisation Tax Losses			62 048
Tax Expense Credit Applicable Tax Rate	131 269	25 506	470 199	322 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 527		4 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-716 379	-340 664	608 370	-118 295
Total Assets Less Current Liabilities	8 088 885	8 236 956	10 186 919	11 931 109
Total Current Tax Expense Credit	-833 800	-370 000	428 577	-429 695
Total Deferred Tax Expense Credit	117 421	29 336	179 793
Trade Creditors Trade Payables	4 513 630	4 447 502	5 287 150	4 655 541
Trade Debtors Trade Receivables	2 285	81 827		68 207
Turnover Revenue	37 933 751	25 790 523	39 917 986	42 628 732
Wages Salaries	8 661 988	7 644 522	7 944 817	7 868 719
Company Contributions To Defined Benefit Plans Directors	9 307	8 626	8 642	9 463
Director Remuneration	301 427	294 884	370 160	450 426
Director Remuneration Benefits Including Payments To Third Parties	310 734	303 510	378 802	459 889

Executives with significant control over the firm are: Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wearmouth Construction And Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Paul W.

Gary H.

Susan W.

Susan W.

Robert W.

Brian J.

Stuart H.

Robert W.

Margaret W.

People with significant control

Robert W.

Susan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies