Wernick Buildings Limited in Wickford, SS11 8QG

Description

Data updated on: 01-11-2023

Wernick Buildings began its operations in 1946 as a Private Limited Company with reg. no. 00414489. This particular firm has operated for 78 years and it's currently active. This firm's head office is situated in Wickford at Molineux House. Anyone could also locate the firm using the area code, SS11 8QG. This company started under the name S.wernick & Sons, though for the last twenty one years has been on the market under the name Wernick Buildings Limited. This business's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. The business most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on May 22, 2023.

The trademark of Wernick Buildings is "WERNICK". It was applied for in August, 2014 and it got published in the journal number 2014-044.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 41 transactions from worth at least 500 pounds each, amounting to £1,391,843 in total. The company also worked with the London Borough of Hounslow (5 transactions worth £497,815 in total) and the Hampshire County Council (8 transactions worth £327,630 in total). Wernick Buildings was the service provided to the South Gloucestershire Council Council covering the following areas: Building Works was also the service provided to the London Borough of Hillingdon Council covering the following areas: Contract - Bld Works.

Regarding to the following company, a variety of director's assignments up till now have been carried out by Mark C., Jonathan W., Benjamin W. and 3 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these six executives, David W. has managed company for the longest time, having become a vital part of the Management Board 33 years ago. Additionally, the managing director's efforts are aided with by a secretary - John J., who was chosen by this company in January 2015.

Previous company's names
Wernick Buildings Limited 2003-03-19
S.wernick & Sons Limited 1946-07-06

Trade marks

Trademark UK00003069713

Trademark UK00003069713

Trademark image:	-
Trademark name:	WERNICK
Status:	Application Published
Filing date:	2014-08-22
Owner name:	Wernick Buildings Limited
Owner address:	Molineux House, Russell Gardens, Wickford, Essex, United Kingdom, SS11 8BL

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	295 099	592 449	996 023	1 746 655	1 013 795	1 197 057	695 724
Current Assets	12 356 052	14 447 569	15 514 599	15 575 371	18 072 981	18 706 281	20 580 979
Debtors	9 944 935	10 274 739	10 498 346	11 107 222	11 408 089	16 139 892	16 268 479
Net Assets Liabilities	7 127 977	9 252 364	9 716 463	10 512 218	10 512 165	13 291 583	15 946 323
Other Debtors	136 602			35 135	44 197	51 177	46 985
Property Plant Equipment	583 936	604 006	549 686	531 682	506 374	588 945	1 161 169
Total Inventories	2 116 018	3 580 381	4 020 230	2 721 494	5 651 097	1 369 332	3 616 776

Other Financial Data
Audit Fees Expenses		8 300	8 750	8 750	11 200	11 700	12 500
Accrued Liabilities Deferred Income		243 231	384 711	209 442	1 199 435	602 931	1 009 393
Accumulated Depreciation Impairment Property Plant Equipment	1 031 065	1 092 264	1 189 151	1 277 562	1 331 511	1 336 803	1 424 114
Additions Other Than Through Business Combinations Property Plant Equipment		177 761	91 052	234 446	127 384	268 540	770 383
Administrative Expenses	57 862	526 378	686 696	787 330	919 945	1 285 091	1 234 165
Amounts Owed By Group Undertakings		7 441 587	6 241 236	6 443 557	4 714 538	1 884 554	4 824 671
Amounts Recoverable On Contracts						2 784 110	5 919 895
Average Number Employees During Period	168	160	141	144	177	142	129
Comprehensive Income Expense	330 658	2 124 387	464 099	795 755	-53	2 779 418	2 654 740
Corporation Tax Payable	186 986	95 313			51 857	139 788	323 982
Corporation Tax Recoverable			17 597	107 890
Cost Sales	26 708 876	20 931 050	24 542 409	28 020 651	27 401 684	48 959 360	36 608 501
Creditors	65 600	65 600	4 517 177	4 005 235	65 600	65 600	65 600
Current Tax For Period	304 277	189 313	162 403	85 325	175 857	264 977	208 080
Deferred Tax Asset Debtors				6 171	6 171	6 171	6 171
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 039	11 855	-4 810	-13 216
Depreciation Expense Property Plant Equipment	135 211	125 813	129 168	127 936	126 757	120 653	141 296
Distribution Costs	1 224 781	1 632 031	1 738 796	1 898 825	2 163 816	2 136 567	2 202 668
Finance Lease Liabilities Present Value Total	35 521
Finished Goods Goods For Resale	1 381 957	2 443 998	2 458 438	1 814 985	4 558 423	571 750	779 833
Fixed Assets	585 957	606 027	549 686
Further Item Creditors Component Total Creditors			65 600	65 600	65 600	65 600	65 600
Further Item Interest Expense Component Total Interest Expense				59 000	35 000	44 000	21 000
Further Item Tax Increase Decrease Component Adjusting Items	61 235	-46 008	8 021	-13 216	-8 410	-39 046
Gain Loss On Disposals Property Plant Equipment			-2 255	-1 703	-4 241	377	878
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-1 784 197	1 528 000	-337 000	180 000	-1 163 000	1 783 000	1 016 000
Government Grant Income					61 722
Gross Profit Loss	3 663 996	3 428 446	3 392 318	3 410 605	4 208 433	4 952 766	5 525 653
Income Tax Expense Credit On Components Other Comprehensive Income	-141 977	312 220	-35 000	48 000	-179 000	328 000	221 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	7 366	64 202	-1 866	-70 414	-8 410	-39 046
Increase From Depreciation Charge For Year Property Plant Equipment		125 813	129 168	127 936	126 757	120 653	141 296
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 871	2 105
Interest Payable Similar Charges Finance Costs	107 871	96 060	45 000	59 000	35 000	44 000	21 000
Investments Fixed Assets	2 021	2 021
Net Current Assets Liabilities	9 650 400	10 311 792	10 997 422	11 570 136	12 465 391	13 710 238	14 850 754
Number Shares Issued Fully Paid		61 245
Operating Profit Loss	2 381 353	1 270 037	966 826	724 450	1 186 394	1 594 349	2 088 820
Other Creditors	65 600	65 600	65 600	1 040 337	1 073 894	1 150 271	1 540 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 614	32 281	39 525	72 808	115 361	53 985
Other Disposals Property Plant Equipment		96 492	48 485	164 039	98 743	180 677	110 848
Other Operating Income Format1					61 722	63 241
Other Taxation Social Security Payable	379 042	392 960	429 081	416 939	520 052	1 440 355	1 034 610
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs		-167 975
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	338 373	122 440	305 185	739 227	1 388 547	419 334	897 314
Profit Loss	1 972 878	908 607	766 099	663 755	983 947	1 324 418	1 859 740
Profit Loss On Ordinary Activities Before Tax	2 273 482	1 173 977	921 826	665 450	1 151 394	1 550 349	2 067 820
Property Plant Equipment Gross Cost	1 615 001	1 696 270	1 738 837	1 809 244	1 837 885	1 925 748	2 585 283
Provisions	3 042 780	1 599 855	1 765 045	1 524 000
Provisions For Liabilities Balance Sheet Subtotal	3 042 780	1 599 855	1 765 045	1 524 000
Raw Materials Consumables	548 142	899 232	1 561 792	906 509	1 092 674	797 582	2 836 943
Retirement Benefit Obligations Surplus	3 042 780	1 588 000	1 758 000	1 524 000	2 394 000	942 000
Social Security Costs	302 928	308 471	316 154	373 302	393 875	427 049	411 304
Staff Costs Employee Benefits Expense	2 818 921	3 426 791	3 977 625	4 496 088	4 890 132	5 173 357	4 778 853
Taxation Including Deferred Taxation Balance Sheet Subtotal		11 855	7 045
Tax Expense Credit Applicable Tax Rate			175 147	126 436	218 765	294 566	392 886
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-28 428
Tax Increase Decrease From Effect Capital Allowances Depreciation	160
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							103 551
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-23 541
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	347	590	2 853	-41 111	-42 908	-29 589	-288 357
Tax Tax Credit On Profit Or Loss On Ordinary Activities	300 604	265 370	155 727	1 695	167 447	225 931	208 080
Total Assets Less Current Liabilities	10 236 357	10 917 819	11 547 108	12 101 818	12 971 765	14 299 183	16 011 923
Total Current Tax Expense Credit	311 643	253 515	160 537	14 911	167 447	225 931	208 080
Total Operating Lease Payments	127 952	69 251	76 141	131 593	152 174	220 497
Trade Creditors Trade Payables	1 134 205	1 962 688	1 494 267	2 338 517	2 762 352	1 662 698	1 821 880
Trade Debtors Trade Receivables	2 443 204	2 710 712	3 934 328	3 775 242	5 254 636	10 994 546	4 573 443
Turnover Revenue	30 372 872	24 359 496	27 934 727	31 431 256	31 610 117	53 912 126	42 134 154
Wages Salaries	3 245 122	3 286 295	3 675 665	4 107 847	4 404 842	4 574 663	4 362 419
Company Contributions To Defined Benefit Plans Directors			24 492	29 050	30 188	27 877	53 493
Company Contributions To Money Purchase Plans Directors	16 842	18 008
Director Remuneration				390 348	444 070	509 624	533 937
Director Remuneration Benefits Excluding Payments To Third Parties	176 009	223 755
Director Remuneration Benefits Including Payments To Third Parties			321 392	419 398	474 258	537 501	587 430
Number Directors Accruing Benefits Under Money Purchase Scheme	1	2