Founded in 1963, Wickford Development Company, classified under reg no. 00783757 is an active company. Currently registered at Wickford House The Street CM3 2EH, Chelmsford the company has been in the business for 61 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
Currently there are 4 directors in the the company, namely Julie L., Caroline S. and Brian D. and others. In addition one secretary - Stephen H. - is with the firm. As of 29 May 2024, there were 2 ex secretaries - Paul T., Gillian H. and others listed below. There were no ex directors.
| Office Address | Wickford House The Street |
| Office Address2 | Hatfield Peverel |
| Town | Chelmsford |
| Post code | CM3 2EH |
| Country of origin | United Kingdom |
| Registration Number | 00783757 |
| Date of Incorporation | Fri, 6th Dec 1963 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 02 March 2021
Position: Director
Appointed: 03 February 2011
Position: Director
Appointed: 03 February 2011
Position: Director
Appointed: 29 June 1991
Position: Director
Appointed: 29 June 1991
The list of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Brian D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Valerie D. This PSC has significiant influence or control over the company,. Moving on, there is Caroline S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Brian D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Valerie D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Caroline S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Julie L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 737 749 | 4 740 161 | 9 778 085 | 13 750 788 | 9 420 350 |
| Current Assets | 45 899 717 | 48 442 202 | 51 331 589 | 51 633 989 | 53 494 850 |
| Debtors | 2 416 331 | 3 438 215 | 3 105 657 | 1 565 106 | 3 278 952 |
| Net Assets Liabilities | 45 842 707 | 48 706 849 | 51 577 315 | 52 751 359 | 54 180 733 |
| Other Debtors | 2 380 425 | 3 394 721 | 2 737 573 | 1 547 070 | 2 088 112 |
| Property Plant Equipment | 1 868 137 | 1 739 593 | 1 711 399 | 1 618 109 | 1 422 528 |
| Total Inventories | 35 745 637 | 40 263 826 | 38 447 847 | 36 318 095 | 40 795 548 |
| Other | |||||
| Audit Fees Expenses | 10 570 | 10 800 | 12 000 | 15 000 | 15 000 |
| Fees For Non-audit Services | 12 360 | 11 710 | 12 830 | 41 310 | 31 530 |
| Director Remuneration | 940 637 | 947 173 | 878 880 | 982 628 | 927 008 |
| Accumulated Depreciation Impairment Property Plant Equipment | 812 834 | 948 597 | 1 057 881 | 1 197 168 | 1 300 512 |
| Additional Provisions Increase From New Provisions Recognised | -6 000 | 14 000 | |||
| Administrative Expenses | 1 892 050 | 1 782 125 | 1 761 231 | 1 974 210 | 1 783 411 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 9 |
| Cash Cash Equivalents Cash Flow Value | 7 737 749 | 4 740 161 | 9 778 085 | 13 750 788 | |
| Comprehensive Income Expense | 4 836 783 | 2 864 142 | 2 870 466 | 5 674 044 | 1 429 374 |
| Corporation Tax Payable | 440 921 | 61 887 | 71 096 | ||
| Corporation Tax Recoverable | 312 076 | 1 149 831 | |||
| Cost Sales | 10 423 040 | 9 668 912 | 11 752 443 | 16 936 259 | 12 002 809 |
| Creditors | 1 000 000 | 1 000 000 | 1 000 000 | 377 739 | 599 645 |
| Current Tax For Period | 1 110 695 | 691 035 | 676 037 | 1 341 086 | 373 445 |
| Depreciation Amortisation Expense | 138 523 | 144 732 | 147 225 | 148 993 | 136 169 |
| Depreciation Expense Property Plant Equipment | 138 523 | 144 729 | 147 225 | 148 993 | 136 169 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 966 | 37 941 | 9 706 | 32 825 | |
| Disposals Property Plant Equipment | 30 895 | 49 639 | 76 945 | 94 200 | |
| Dividends Paid | 4 500 000 | ||||
| Dividends Paid Classified As Financing Activities | -4 500 000 | ||||
| Dividends Paid On Shares | 4 500 000 | ||||
| Dividends Paid On Shares Interim | 3 000 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 22 555 | 12 688 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 132 334 | -60 167 | 51 614 | -1 033 552 | 296 219 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 841 162 | -1 021 887 | 644 634 | 1 228 475 | -564 015 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -10 029 | -1 287 | 4 802 | -16 739 | 1 625 |
| Gain Loss On Disposals Property Plant Equipment | -10 029 | -1 287 | 4 802 | -16 739 | 1 625 |
| Gross Profit Loss | 7 437 230 | 5 238 588 | 5 077 807 | 8 496 241 | 3 488 691 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 033 614 | -1 070 069 | -1 050 000 | -957 914 | -1 598 419 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 290 324 | -2 997 588 | 5 037 924 | 3 972 703 | -4 330 438 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 | -1 | 4 044 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 4 474 305 | 4 518 189 | -1 815 979 | -2 129 752 | 4 477 453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 729 | 147 225 | 148 993 | 136 169 | |
| Interest Expense On Bank Loans Similar Borrowings | 997 | 1 532 | 1 639 | 2 177 | 2 965 |
| Interest Expense On Loan Capital | 1 581 | ||||
| Interest Paid Classified As Operating Activities | -997 | -1 532 | -39 221 | -14 865 | -4 546 |
| Interest Payable Similar Charges Finance Costs | 997 | 1 532 | 39 221 | 14 865 | 4 546 |
| Merchandise | 18 475 111 | 20 968 399 | 20 556 255 | 21 063 416 | 39 736 053 |
| Net Cash Flows From Used In Financing Activities | 4 496 478 | 3 217 | |||
| Net Cash Flows From Used In Investing Activities | 289 239 | -17 894 | 111 148 | 63 582 | -138 672 |
| Net Cash Flows From Used In Operating Activities | -2 579 563 | 3 015 482 | -5 149 072 | -8 532 763 | 4 465 893 |
| Net Cash Generated From Operations | -3 614 174 | 1 943 881 | -6 238 293 | -9 505 542 | 2 862 928 |
| Net Current Assets Liabilities | 45 113 570 | 48 095 256 | 50 994 916 | 51 256 250 | 52 895 205 |
| Net Interest Received Paid Classified As Investing Activities | -11 044 | -35 366 | -3 081 | -8 860 | -77 635 |
| Number Shares Issued Fully Paid | 4 800 | 4 800 | 4 800 | 4 800 | |
| Operating Profit Loss | 5 966 431 | 3 510 343 | 3 583 643 | 7 015 135 | 1 747 777 |
| Other Creditors | 1 000 000 | 1 000 000 | 1 000 000 | 44 429 | 52 661 |
| Other Deferred Tax Expense Credit | 29 000 | -11 000 | 1 000 | -6 000 | 14 000 |
| Other Interest Receivable Similar Income Finance Income | 11 044 | 35 366 | 3 081 | 8 860 | 77 635 |
| Other Operating Income Format1 | 421 251 | 53 880 | 267 067 | 493 104 | 42 497 |
| Other Taxation Social Security Payable | 120 183 | 117 957 | 122 788 | 141 795 | 119 500 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 389 | 3 905 | 4 139 | 3 769 | 3 701 |
| Proceeds From Sales Property Plant Equipment | -45 125 | -20 642 | -16 500 | -50 500 | -63 000 |
| Profit Loss | 4 836 783 | 2 864 142 | 2 870 466 | 5 674 044 | 1 429 374 |
| Profit Loss On Ordinary Activities Before Tax | 5 976 478 | 3 544 177 | 3 547 503 | 7 009 130 | 1 820 866 |
| Property Plant Equipment Gross Cost | 2 680 971 | 2 688 190 | 2 769 280 | 2 815 277 | 2 723 040 |
| Provisions | 139 000 | 128 000 | 129 000 | 123 000 | 137 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 139 000 | 128 000 | 129 000 | 123 000 | 137 000 |
| Purchase Property Plant Equipment | -345 408 | -38 114 | -130 729 | -122 942 | -1 963 |
| Raw Materials | 17 270 526 | 19 295 427 | 17 891 592 | 15 254 679 | 1 059 495 |
| Recoverable Value-added Tax | 35 906 | 43 494 | 56 008 | 18 036 | 41 009 |
| Social Security Costs | 150 166 | 151 623 | 144 699 | 178 831 | 157 198 |
| Staff Costs Employee Benefits Expense | 1 282 923 | 1 292 903 | 1 208 651 | 1 475 726 | 1 263 532 |
| Tax Expense Credit Applicable Tax Rate | 1 135 531 | 673 394 | 674 026 | 1 331 735 | 345 965 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 933 | 12 200 | -566 | 6 219 | 19 403 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 096 | 5 442 | 2 577 | 3 132 | 8 080 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 139 695 | 680 035 | 677 037 | 1 335 086 | 391 492 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 114 | 130 729 | 122 942 | 1 963 | |
| Total Assets Less Current Liabilities | 46 981 707 | 49 834 849 | 52 706 315 | 52 874 359 | 54 317 733 |
| Total Current Tax Expense Credit | 1 341 086 | 377 492 | |||
| Trade Creditors Trade Payables | 201 069 | 87 280 | 169 523 | 116 897 | 427 179 |
| Turnover Revenue | 17 860 270 | 14 907 500 | 16 830 250 | 25 432 500 | 15 491 500 |
| Wages Salaries | 1 130 368 | 1 137 375 | 1 059 813 | 1 293 126 | 1 102 633 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
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