Wernick Construction Limited in Wickford, SS11 8QG

Description

Data updated on: 01-11-2023

Wernick Construction came into being in 1968 as a company enlisted under no 00930230, located at SS11 8QG Wickford at Molineux House. The company has been in business for 56 years and its last known status is active. seventeen years from now this business changed its business name from S Wernick & Sons (construction) to Wernick Construction Limited. This business's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. Wernick Construction Ltd filed its latest accounts for the financial period up to 31st December 2022. The business latest confirmation statement was submitted on 22nd May 2023.

Jonathan W., John J., Benjamin W. and David W. are listed as company's directors and have been expanding the company since 2021. To help the directors in their tasks, this limited company has been utilizing the expertise of John J. as a secretary since the appointment on 2015/01/01.

Previous company's names
Wernick Construction Limited 2007-07-17
S Wernick & Sons (construction) Limited 1968-04-08

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	25 938	76 182	41 095	1 760	24 580	32 850	18 789
Current Assets	8 168 634	7 687 368	7 559 773	9 473 619	10 135 101	19 739 565	18 441 371
Debtors	8 142 696	7 611 186	7 518 678	9 471 859	10 110 521	19 706 715	18 422 582
Other Debtors						265 729	139 674
Property Plant Equipment	159 839	151 281	252 518	291 515	218 820	217 139	247 690

Other Financial Data
Audit Fees Expenses		4 750	4 900	4 900	5 250	6 365	6 750
Accrued Liabilities Deferred Income							23 639
Accumulated Depreciation Impairment Property Plant Equipment	116 686	145 018	177 153	214 465	217 974	261 339	174 907
Additions Other Than Through Business Combinations Property Plant Equipment		47 738	165 228	122 991	22 821	123 908	145 208
Administrative Expenses	1 673 939	1 586 539	1 767 439	1 812 386	1 739 606	2 457 040	2 304 093
Amounts Owed By Group Undertakings		7 440 428	7 315 333	9 008 960	9 628 696	19 420 574	18 192 179
Average Number Employees During Period	22	30	35	39	28	33	32
Bank Borrowings Overdrafts				1 494 128
Bank Overdrafts				1 494 128
Comprehensive Income Expense	684 978	547 481	624 294	512 667	480 468	808 669	1 033 263
Corporation Tax Payable	110 753	62 051	24 824	4 383	42 335	142 866	322 497
Cost Sales	13 432 324	8 331 331	11 039 095	12 157 880	12 905 975	29 872 437	20 290 788
Creditors	4 475 591	3 438 286	2 787 634	4 227 810	4 336 129	13 130 243	10 829 337
Current Tax For Period	172 816	133 973	147 781	122 602	116 549	193 039	223 631
Deferred Tax Asset Debtors	3 658	1 287	1 966	3 709	3 709	3 709	3 709
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		5 324				14 508	-11 779
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4	2 371	-679	-1 743
Depreciation Expense Property Plant Equipment	43 962	47 485	54 930	73 999	70 806	55 634	65 874
Further Item Tax Increase Decrease Component Adjusting Items	889	-6 119		-295	-228	-144
Gain Loss On Disposals Property Plant Equipment			-3 360	-946	3 545	3 645
Government Grant Income					55 142
Gross Profit Loss	2 531 737	2 264 425	2 538 835	2 445 617	2 281 253	3 454 604	3 560 987
Increase Decrease In Current Tax From Adjustment For Prior Periods		-6 119		-295	-228	-144
Increase From Depreciation Charge For Year Property Plant Equipment		47 485	54 930	73 999	70 806	55 634	65 874
Interest Payable Similar Charges Finance Costs		180
Net Current Assets Liabilities	3 693 043	4 249 082	4 772 139	5 245 809	5 798 972	6 609 322	7 612 034
Number Shares Issued Fully Paid		90	90	90	90	90	90
Operating Profit Loss	857 798	677 886	771 396
Other Creditors	8 216	9 061	15 139	15 896	16 717	12 510	312 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 153	22 795	36 687	67 297	12 269	149 761
Other Disposals Property Plant Equipment		27 964	31 856	46 682	92 007	82 224	201 089
Other Operating Income Format1					55 142	4 000
Other Taxation Social Security Payable	16 367	8 530	7 005	20 980	11 303	7 997
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	38 537	38 156	46 870	41 765	45 702	61 654	115 960
Prepayments Accrued Income	553 476	169 471	201 379	459 190	478 116	16 703	87 020
Profit Loss	684 978	547 481	624 294	512 667	480 468	808 669	1 033 263
Profit Loss On Ordinary Activities Before Tax	857 798	677 706	771 396	633 231	596 789	1 001 564	1 256 894
Property Plant Equipment Gross Cost	276 525	296 299	429 671	505 980	436 794	478 478	422 597
Social Security Costs	106 581	102 313	94 668	109 716	102 488	126 269	129 458
Staff Costs Employee Benefits Expense			1 308 981	1 345 833	1 319 902	1 923 036	1 687 180
Tax Expense Credit Applicable Tax Rate			146 565	120 314	113 390	190 297	238 810
Tax Increase Decrease From Effect Capital Allowances Depreciation	351			85		-4 398
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			80			-5 201	2 827
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		2 064	80
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20	192	457	460	3 159	-2 167	-6 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities	172 820	130 225	147 102	120 564	116 321	192 895	223 631
Total Assets Less Current Liabilities	3 852 882	4 400 363	5 024 657	5 537 324	6 017 792	6 826 461	7 859 724
Total Borrowings				1 494 128
Total Current Tax Expense Credit	172 816	127 854	147 781	122 307	116 321	192 895	223 631
Trade Creditors Trade Payables	4 340 255	3 358 644	2 740 666	2 692 423	4 265 774	12 966 870	10 171 094
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							2 545
Turnover Revenue	15 964 061	10 595 756	13 577 930	14 603 497	15 187 228	33 327 041	23 851 775
Wages Salaries			1 167 443	1 194 352	1 171 712	1 735 113	1 441 762
Company Contributions To Defined Benefit Plans Directors	24 351	1 788	5 799	9 090	9 884	11 192
Director Remuneration				158 649	181 281	250 066
Director Remuneration Benefits Excluding Payments To Third Parties	159 345	111 877
Director Remuneration Benefits Including Payments To Third Parties			148 647	167 739	191 165	261 258