Wernick Power Solutions Limited is a private limited company registered at Molineux House, Russell Gardens, Wickford SS11 8QG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-04, this 5-year-old company is run by 4 directors and 1 secretary.
Director Michael T., appointed on 01 January 2023. Director Jonathan W., appointed on 01 January 2021. Director John J., appointed on 04 April 2019.
Changing the topic to secretaries, we can name: John J., appointed on 04 April 2019.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320).
The last confirmation statement was filed on 2023-04-03 and the deadline for the subsequent filing is 2024-04-17. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Molineux House |
| Office Address2 | Russell Gardens |
| Town | Wickford |
| Post code | SS11 8QG |
| Country of origin | United Kingdom |
| Registration Number | 11925173 |
| Date of Incorporation | Thu, 4th Apr 2019 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 04 April 2019
Position: Secretary
Appointed: 04 April 2019
Position: Director
Appointed: 04 April 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is S Wernick & Sons (Holdings) Limited from Wickford, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David W. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
S Wernick & Sons (Holdings) Limited
Molineux House Russell Gardens, Wickford, Essex, SS11 8QG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00710682 |
| Notified on | 6 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 4 April 2019 |
| Ceased on | 6 August 2021 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 215 | 5 574 | 150 227 | 44 443 |
| Current Assets | 156 744 | 756 336 | 1 252 117 | 1 494 041 |
| Debtors | 3 682 | 573 411 | 910 549 | 1 070 816 |
| Net Assets Liabilities | 341 714 | 556 141 | 1 742 058 | 2 146 314 |
| Other Debtors | 3 465 | 43 464 | 173 249 | |
| Property Plant Equipment | 3 375 257 | 9 905 269 | 14 699 896 | 13 297 397 |
| Total Inventories | 103 847 | 177 351 | 191 341 | 378 782 |
| Other | ||||
| Audit Fees Expenses | 6 250 | 6 750 | ||
| Accrued Liabilities Deferred Income | 467 971 | 322 581 | ||
| Accumulated Amortisation Impairment Intangible Assets | 283 069 | 591 871 | 900 673 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 262 768 | 1 537 996 | 4 117 170 | 7 372 571 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 403 918 | |||
| Administrative Expenses | 3 443 192 | 3 793 830 | ||
| Amortisation Expense Intangible Assets | 308 802 | 308 802 | ||
| Amounts Owed To Group Undertakings | 421 654 | 1 546 920 | 4 027 389 | 5 826 845 |
| Average Number Employees During Period | 14 | 43 | 45 | 46 |
| Comprehensive Income Expense | 1 185 917 | 404 256 | ||
| Corporation Tax Payable | 29 873 | 111 990 | 221 201 | 575 426 |
| Corporation Tax Recoverable | 113 884 | |||
| Cost Sales | 6 238 231 | 6 991 975 | ||
| Creditors | 1 635 069 | 4 319 599 | 4 567 137 | 1 827 055 |
| Current Tax For Period | 229 676 | 381 844 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 144 292 | |||
| Depreciation Expense Property Plant Equipment | 2 655 518 | 2 256 251 | ||
| Finance Lease Liabilities Present Value Total | 2 582 334 | 7 335 891 | 8 312 776 | 1 827 055 |
| Finance Lease Payments Owing Minimum Gross | 2 682 534 | 7 632 964 | 8 706 592 | 2 864 831 |
| Finished Goods Goods For Resale | 191 341 | 378 782 | ||
| Fixed Assets | 3 375 257 | 11 166 212 | 15 652 037 | 13 940 736 |
| Further Item Tax Increase Decrease Component Adjusting Items | 144 292 | 245 310 | ||
| Future Finance Charges On Finance Leases | 100 200 | 297 073 | 393 816 | 386 025 |
| Gain Loss On Disposals Property Plant Equipment | -435 | -40 089 | ||
| Gross Profit Loss | 5 292 165 | 4 721 769 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 1 512 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 166 167 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 283 069 | 308 802 | 308 802 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 646 | 1 290 969 | 2 655 518 | 3 489 730 |
| Intangible Assets | 1 260 943 | 952 141 | 643 339 | |
| Intangible Assets Gross Cost | 1 544 012 | 1 544 012 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 122 921 | 141 839 | ||
| Interest Payable Similar Charges Finance Costs | 122 921 | 141 839 | ||
| Net Current Assets Liabilities | -1 478 325 | -5 930 472 | -8 838 550 | -9 463 075 |
| Operating Profit Loss | 1 848 973 | 927 939 | ||
| Other Creditors | 1 543 933 | 4 319 599 | 4 567 137 | 38 913 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 878 | 15 741 | 67 115 | 234 329 |
| Other Disposals Property Plant Equipment | 18 985 | 154 282 | 289 704 | 551 016 |
| Other Taxation Social Security Payable | 96 294 | 231 745 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 451 | 47 932 | ||
| Prepayments Accrued Income | 55 023 | 30 567 | ||
| Profit Loss | 1 185 917 | 404 256 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 726 052 | 786 100 | ||
| Property Plant Equipment Gross Cost | 3 638 025 | 11 443 265 | 18 817 066 | 20 669 968 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 285 | 360 000 | 504 292 | |
| Social Security Costs | 161 275 | 190 347 | ||
| Staff Costs Employee Benefits Expense | 1 857 626 | 2 071 889 | ||
| Tax Expense Credit Applicable Tax Rate | 327 950 | 149 359 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -58 874 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -98 274 | 46 049 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 540 135 | 381 844 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 657 010 | 7 959 522 | 7 661 993 | |
| Total Assets Less Current Liabilities | 1 896 932 | 5 235 740 | 6 813 487 | 4 477 661 |
| Total Current Tax Expense Credit | 395 843 | 381 844 | ||
| Trade Creditors Trade Payables | 36 983 | 1 290 173 | 1 591 402 | 1 096 775 |
| Trade Debtors Trade Receivables | 217 | 416 063 | 737 300 | 1 040 249 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -9 229 | |||
| Turnover Revenue | 11 530 396 | 11 713 744 | ||
| Wages Salaries | 1 650 900 | 1 833 610 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 1st, August 2023 |
accounts | Free Download (23 pages) |
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