Company information:
Wernick Refurbished Buildings Ltd. (No: 03341126)
Address: MOLINEUX HOUSE, RUSSELL GARDENS, WICKFORD, ESSEX, SS11 8QG, ENGLAND
Status: Active
Incorporated: 21-Mar-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 41201 - Construction of commercial buildings
Current Director: ALAN CHRISTOPHER BARNES ( DOB: Dec-1964 From: Jan-2023 )
Current Director: JOHN JOSEPH JAGGON ( DOB: Jul-1968 From: Jan-2017 )
Current Director: DAVID MARK WERNICK ( DOB: Apr-1957 From: Feb-2005 )
Current Secretary: JOHN JOSEPH JAGGON ( From: Jan-2015 )
Resigned Director: SIMON MARK FRANCIS DORAN ( DOB: Feb-1961 From: Mar-2005 To: Jul-2021 )
Resigned Director: PAUL WINSTON KENYON ( DOB: May-1955 From: Mar-1997 To: Feb-2005 )
Resigned Director: DALE EVAN WILSDON ( DOB: Nov-1960 From: Mar-1997 To: Feb-2005 )
Resigned Secretary: RONALD WALTER BROWN ( DOB: Feb-1961 From: May-2005 To: May-2005 )
Resigned Secretary: PAUL WINSTON KENYON ( DOB: May-1955 From: Mar-1997 To: Feb-2005 )
Resigned Secretary: STEPHEN GEORGE POTTER ( DOB: Aug-1952 From: Feb-2005 To: Dec-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-1997 To: Mar-1997 )
Persons of Significant Control:
S Wernick & Sons (Holdings) Limited, Molineux House Russell Gardens, Wickford, Essex, SS11 8QG, England: Ownership of shares – 75% or more (Notified: 2021-08-06, Ceased: 2023-03-31)
Mr David Mark Wernick, Molineux House Russell Gardens, Wickford, Essex, SS11 8QG, England: Ownership of shares – More than 50% but less than 75% as a member of a firm (Notified: 2018-03-27, Ceased: 2021-08-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,056,608 | 802,127 | 835,985 | 597,520 | 466,409 | 852,071 | 1,557,664 | 1056608.0,802127.0,835985.0,597520.0,466409.0,852071.0,1557664.0 |
| Current assets | 4,255,860 | 5,174,280 | 5,004,489 | 6,279,170 | 7,451,683 | 17,353,912 | 14,924,487 | 4255860.0,5174280.0,5004489.0,6279170.0,7451683.0,17353912.0,14924487.0 |
| Current assets / Total inventories | 607,763 | 666,842 | 354,346 | 417,800 | 446,683 | 607763.0,666842.0,354346.0,417800.0,446683.0,0.0,0.0 | ||
| Current assets / Debtors | 3,330,345 | 4,208,484 | 4,059,827 | 5,382,178 | 6,116,737 | 15,239,715 | 13,442,570 | 3330345.0,4208484.0,4059827.0,5382178.0,6116737.0,15239715.0,13442570.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 408,480 | 408480.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 317,752 | 298,954 | 590,316 | 479,192 | 888,263 | 982,861 | 780,498 | 317752.0,298954.0,590316.0,479192.0,888263.0,982861.0,780498.0 |
| Net current assets (liabilities) | 2,701,977 | 3,763,866 | 4,106,436 | 4,978,492 | 5,601,167 | 7,326,520 | 8,709,100 | 2701977.0,3763866.0,4106436.0,4978492.0,5601167.0,7326520.0,8709100.0 |
| Total assets less current liabilities | 3,758,585 | 4,565,993 | 4,942,421 | 5,576,012 | 6,067,576 | 8,687,616 | 10,559,689 | 3758585.0,4565993.0,4942421.0,5576012.0,6067576.0,8687616.0,10559689.0 |
| Provisions for liabilities, balance sheet subtotal | 105,554 | 120,921 | 59,218 | 35,995 | 35,995 | 105554.0,120921.0,59218.0,35995.0,35995.0,0.0,0.0 | ||
| Net assets (liabilities) | 3,653,031 | 4,445,072 | 4,883,203 | 5,540,017 | 6,031,581 | 8,586,824 | 10,403,251 | 3653031.0,4445072.0,4883203.0,5540017.0,6031581.0,8586824.0,10403251.0 |
| Equity / share capital and reserves | 3,653,031 | 4,445,072 | 4,883,203 | 5,540,017 | 6,031,581 | 8,586,824 | 10,403,251 | 3653031.0,4445072.0,4883203.0,5540017.0,6031581.0,8586824.0,10403251.0 |