BizStats
You are here: bizstats.co.uk > a-z index > W list > WE list > WEA list > WEAR list

Wearmouth Construction And Plant Limited YARM ROAD

Founded in 1984, Wearmouth Construction And Plant, classified under reg no. 01812961 is an active company. Currently registered at Wearmouth House TS18 3DA, Yarm Road the company has been in the business for 40 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 31st Jan 1995 Wearmouth Construction And Plant Limited is no longer carrying the name Flairvain.

At present there are 5 directors in the the firm, namely David W., Paul W. and Gary H. and others. In addition one secretary - Susan W. - is with the company. As of 25 April 2024, there were 4 ex directors - Brian J., Stuart H. and others listed below. There were no ex secretaries.

Wearmouth Construction And Plant Limited Address / Contact

Office Address Wearmouth House
Office Address2 Innovation Court
Town Yarm Road
Post code TS18 3DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01812961
Date of Incorporation Wed, 2nd May 1984
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

David W.

Position: Director

Appointed: 01 April 2022

Paul W.

Position: Director

Appointed: 01 April 2019

Gary H.

Position: Director

Appointed: 01 December 2005

Susan W.

Position: Director

Appointed: 01 November 2002

Susan W.

Position: Secretary

Appointed: 09 March 2000

Robert W.

Position: Director

Appointed: 22 April 1992

Brian J.

Position: Director

Appointed: 03 March 2008

Resigned: 28 August 2009

Stuart H.

Position: Director

Appointed: 01 December 2005

Resigned: 31 January 2014

Robert W.

Position: Director

Appointed: 27 November 1991

Resigned: 09 March 2000

Margaret W.

Position: Director

Appointed: 27 November 1991

Resigned: 09 March 2000

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Robert W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Susan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Flairvain January 31, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 315 5181 784 6573 603 3475 386 332
Current Assets10 120 68910 061 84013 643 51514 487 783
Debtors8 371 6177 319 2548 890 3548 059 891
Net Assets Liabilities7 323 5717 496 4789 034 83710 458 926
Other Debtors408 640355 120480 718381 112
Property Plant Equipment3 273 6943 338 2203 503 8443 972 209
Total Inventories433 554957 9291 149 8141 041 560
Other
Audit Fees Expenses16 00016 00014 00014 500
Other Non-audit Services Fees3 575   
Accumulated Depreciation Impairment Property Plant Equipment 4 050 9254 078 7264 482 626
Additions Other Than Through Business Combinations Property Plant Equipment 957 5091 202 7741 500 232
Administrative Expenses1 872 0991 721 4482 047 1462 407 916
Amounts Recoverable On Contracts7 864 5626 781 5078 304 2077 517 512
Average Number Employees During Period276253236212
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 499 0771 364 9961 665 4391 900 790
Cash Cash Equivalents Cash Flow Value1 315 5181 784 6573 603 3475 386 332
Comprehensive Income Expense1 407 267474 9071 866 3591 815 089
Cost Sales35 469 54725 140 06835 376 48738 505 253
Creditors5 305 4985 163 1046 960 4406 528 883
Current Tax For Period20 299 231 063138 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences117 42191 384179 793311 400
Depreciation Expense Property Plant Equipment750 120348 569402 293458 305
Depreciation Impairment Expense Property Plant Equipment750 120710 790781 021863 102
Dividends Paid245 000302 000328 000391 000
Dividends Paid Classified As Financing Activities-245 000-302 000-328 000-391 000
Dividends Paid On Shares Interim245 000302 000328 000391 000
Finance Lease Liabilities Present Value Total512 255458 083689 894698 595
Finance Lease Payments Owing Minimum Gross1 189 611979 6711 333 6721 438 213
Further Item Creditors Component Total Creditors4 7989 9066 01213 989
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -62 048  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  56 323-56 323
Further Item Tax Increase Decrease Component Adjusting Items-113 497-78 834-22 086-171 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases91 204125 491331 984326 781
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-288 166196 664-822 556434 346
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables382 439-1 052 3631 514 777-774 138
Gain Loss In Cash Flows From Change In Inventories-570 491524 375191 885-108 254
Gain Loss On Disposals Property Plant Equipment118 86745 893116 23868 177
Government Grant Income121 7431 240 8065 270 
Gross Profit Loss2 464 204650 4554 541 4994 123 479
Income Taxes Paid Refund Classified As Operating Activities200 370580 035424 014336 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 177 521-469 139-1 818 690-1 782 985
Increase Decrease In Current Tax From Adjustment For Prior Periods-854 099-370 000197 514-567 707
Increase From Depreciation Charge For Year Property Plant Equipment 710 790781 021863 102
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts22 96039 31225 94442 033
Interest Payable Similar Charges Finance Costs22 96039 31225 94442 033
Interest Received Classified As Investing Activities -3 742 -23 264
Key Management Personnel Compensation Total505 268536 488690 278697 258
Long Term Contract Work In Progress115 859676 951843 458711 008
Net Cash Flows From Used In Financing Activities928 432511 940950 274286 459
Net Cash Flows From Used In Investing Activities-107 224725 678-89 5441 183 704
Net Cash Flows From Used In Operating Activities-1 998 729-1 706 757-2 679 420-3 253 148
Net Cash Generated From Operations-1 821 319-1 166 034-2 281 350-2 958 535
Net Current Assets Liabilities4 815 1914 898 7366 683 0757 958 900
Net Finance Income Costs 3 742 23 264
Net Interest Paid Received Classified As Operating Activities-22 960-39 312-25 944-42 033
Operating Profit Loss713 848169 8132 500 6731 715 563
Other Creditors4 518 4284 457 4085 293 1624 669 530
Other Creditors Including Taxation Social Security Balance Sheet Subtotal-572 046-363 709502 487390 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 446 691753 221459 202
Other Disposals Property Plant Equipment 628 8871 009 349627 967
Other Interest Receivable Similar Income Finance Income 3 742 23 264
Other Operating Income Format1121 7431 240 8066 320 
Other Payables Accrued Expenses681 760547 817521 013729 714
Payments Finance Lease Liabilities Classified As Financing Activities-683 432-209 940-622 274104 541
Pension Other Post-employment Benefit Costs Other Pension Costs189 840155 001158 545154 457
Prepayments Accrued Income96 130100 800105 42993 060
Proceeds From Sales Property Plant Equipment-282 252-228 089-372 366-236 941
Profit Loss1 407 267474 9071 866 3591 815 089
Profit Loss On Ordinary Activities Before Tax690 888134 2432 474 7291 696 794
Property Plant Equipment Gross Cost7 060 5237 389 1457 582 5708 454 835
Purchase Property Plant Equipment-175 028-957 509-226 499-1 500 232
Raw Materials Consumables317 695280 978306 356330 552
Social Security Costs897 299783 453858 963897 879
Staff Costs Employee Benefits Expense9 749 1278 582 9768 962 3258 921 055
Taxation Including Deferred Taxation Balance Sheet Subtotal253 059282 395462 188773 588
Tax Decrease From Utilisation Tax Losses  62 048 
Tax Expense Credit Applicable Tax Rate131 26925 506470 199322 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 527 4 409 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-716 379-340 664608 370-118 295
Total Assets Less Current Liabilities8 088 8858 236 95610 186 91911 931 109
Total Current Tax Expense Credit-833 800-370 000428 577-429 695
Total Deferred Tax Expense Credit117 42129 336179 793 
Trade Creditors Trade Payables4 513 6304 447 5025 287 1504 655 541
Trade Debtors Trade Receivables2 28581 827 68 207
Turnover Revenue37 933 75125 790 52339 917 98642 628 732
Wages Salaries8 661 9887 644 5227 944 8177 868 719
Company Contributions To Defined Benefit Plans Directors9 3078 6268 6429 463
Director Remuneration301 427294 884370 160450 426
Director Remuneration Benefits Including Payments To Third Parties310 734303 510378 802459 889

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (32 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.