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WERNICK BUILDINGS LIMITED
Molineux House Russell Gardens,
Wickford,
Essex,
SS11 8QG
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 7
- Company No: 00414489
Buy report
WERNICK BUILDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WERNICK BUILDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 1946
16230 Manufacture of other builders' carpentry and joinery - Manufacture of other builders' carpentry and joinery
Available to 26 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Andrew Carter | Director | ||
| Mr Jonathan Samuel Wernick | Director | ||
| Mr John Joseph Jaggon | Director | ||
| Mr Benjamin Boyd Wernick | Director | ||
| Mr John Joseph Jaggon | Company Secretary | ||
| Mr Andrew Colin King | Director | ||
| Mr David Mark Wernick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge Of Hire Agreements | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Assignment & Charge | Barclays Bank PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 23 February 1998 (As Defined Therein) | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 23 February 1998 And Made Between The Company (1) And Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited And Royscot Spa Leasing Limited (2) Issued By The Company | Royscot Trust PLC | SATISFIED | ||
| Debenture | Simon Paul Wernick , Julian Philip Wernic | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 23rd February 1998 | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 23rd February 1998 | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule (Executed Pursuant To A Master Agreement Dated 23 February 1998) | Royscot Trust PLC | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 23 February 1998 | Royscot Trust PLC | SATISFIED | ||
| Master Agreement | Royscot Spa Leasing Limited , Royscot Leasing Limited , Royscot Trust PLC , Royscot Industrial Leasing Limited , Royscot Commercial Leasing Limited | SATISFIED | ||
| Assignment | Royscot Trust PLC , Royscot Commercial Leasing Limited , Royscot Industrial Leasing Limited , Royscot Leasing Limited , Royscot Spa Leasing Limited | SATISFIED | ||
| Fixed Charge | Royscot Industrial Leasing Limited , Royscot Trust PLC , Royscot Leasing Limited , Royscot Commercial Leasing Limited , Royscot Spa Leasing Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | County Bank Ltd | SATISFIED | ||
| Mortgage Debenture | Industrial And Commercial Finance Corporation Ltd | SATISFIED | ||
| First Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,746,655.00 | £1,013,795.00 | £1,197,057.00 | £695,724.00 | £1,089,824.00 |
| Net Worth | £10,512,218.00 | £10,512,165.00 | £13,291,583.00 | £15,946,323.00 | £18,246,258.00 |
| Total Current Liabilities | £4,005,235.00 | £5,607,590.00 | £4,996,043.00 | £5,730,225.00 | £9,513,675.00 |
| Total Current Assets | £15,569,200.00 | £18,066,810.00 | £18,700,110.00 | £20,574,808.00 | £25,926,679.00 |