Wicks Construction Limited in Halstead, CO9 1SA

Description

Data updated on: 01-11-2023

This particular Wicks Construction Limited firm has been on the market for at least fourty one years, having launched in 1983. Registered under the number 01781176, Wicks Construction is categorised as a Private Limited Company with office in Forest Road Gosfield Airfield, Halstead CO9 1SA. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were reported.

Taking into consideration this particular firm's register, since 1991-11-28 there have been two directors: Anthony W. and James W.. To provide support to the directors, this specific company has been utilizing the skills of Teresa D. as a secretary since the appointment on 1991-11-28.

James W. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 294	85 657	117 217	139 619	168 871	166 527

Balance Sheet
Cash Bank In Hand	1 817	6 386	2 470	4 166	2 360	2 113
Cash Bank On Hand						2 113	4 842	2 427	13 111	4 145	11 066	6 548
Current Assets	14 584	19 973	20 513	17 791	19 372	21 770	27 776	21 484	32 674	38 247	83 834	125 705
Debtors	12 767	13 587	18 043	13 625	17 012	19 657	22 934	19 057	19 563	34 102	72 768	119 157
Net Assets Liabilities						166 527	1 376 887	1 432 627	1 439 719	1 448 063	1 454 691	1 465 731
Property Plant Equipment						345 954	1 730 805	1 685 212	1 643 982	1 597 400	1 551 067	1 517 013
Tangible Fixed Assets	204 050	394 085	435 310	407 107	392 310	345 954

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 294	84 657	116 217	138 619	167 871	165 527
Shareholder Funds	53 294	85 657	117 217	139 619	168 871	166 527

Other Financial Data
Accrued Liabilities						770	1 535	1 677	1 503	938	1 595	1 504
Accumulated Depreciation Impairment Property Plant Equipment						90 248	90 517	136 110	183 090	229 672	274 005	323 929
Amounts Owed To Group Undertakings						186 228	142 806	84 245	51 007	8 292
Average Number Employees During Period							3	2	2	2	2	2
Corporation Tax Payable						10 773	12 217	12 106	10 462	11 811	11 367	8 949
Creditors						201 197	157 237	98 555	64 445	19 169	15 831	14 316
Creditors Due Within One Year	165 340	328 401	338 606	285 279	242 811	201 197
Increase From Depreciation Charge For Year Property Plant Equipment							269	45 593	46 980	46 582	46 270	50 047
Issue Bonus Shares Decrease Increase In Equity							-1 385 120
Net Current Assets Liabilities	-150 756	-308 428	-318 093	-267 488	-223 439	-179 427	-129 461	-77 071	-31 771	19 078	68 003	111 389
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						31	205
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 391	2 343	2 462		2 667		3 112
Property Plant Equipment Gross Cost						436 202	1 821 322	1 821 322	1 827 072	1 827 072	1 825 072	1 840 942
Provisions For Liabilities Balance Sheet Subtotal							224 457	175 514	172 492	168 415	164 379	162 671
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		206 123	57 944
Tangible Fixed Assets Cost Or Valuation	256 170	462 293	520 237	507 422	507 422	436 202
Tangible Fixed Assets Depreciation	52 120	68 208	84 927	100 315	115 112	90 248
Tangible Fixed Assets Depreciation Charged In Period		16 088	16 719	15 388	14 797	11 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						36 305
Tangible Fixed Assets Disposals				12 815		71 220
Total Additions Including From Business Combinations Property Plant Equipment									5 750			16 000
Total Assets Less Current Liabilities	53 294	85 657	117 217	139 619	168 871	166 527	1 601 344	1 608 141	1 612 211	1 616 478	1 619 070	1 628 402
Total Increase Decrease From Revaluations Property Plant Equipment							1 385 120
Trade Creditors Trade Payables						3 395	474	527	1 473	-1 872	2 869	3 863
Trade Debtors Trade Receivables						15 266	20 591	16 595	19 563	31 435	22 177	22 127
Amounts Owed By Group Undertakings											50 591	93 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 937	123
Disposals Property Plant Equipment											2 000	130

Company staff

Anthony W.

Role: Director

Appointed: 28 November 1991

Latest update: 25 February 2024

Teresa D.

Role: Secretary

Appointed: 28 November 1991

Latest update: 25 February 2024

James W.

Role: Director

Appointed: 28 November 1991

Latest update: 25 February 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Wicks Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Teresa D.

James W.

People with significant control

James W.

Accounts Documents

Company filings

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