T.w. Ward C.n.c. Machinery Limited in Sheffield, S4 7UD

Description

Data updated on: 01-11-2023

T.w. Ward C.n.c. Machinery Limited can be reached at Sheffield at Albion Works. Anyone can look up the firm by the postal code - S4 7UD. This company has been operating on the British market for 41 years. The company is registered under the number 01762383 and company's official state is active. The firm currently known as T.w. Ward C.n.c. Machinery Limited was known as T.w. Ward Machinery up till April 3, 2000 when the name was changed. The company's Standard Industrial Classification Code is 33200 and has the NACE code: Installation of industrial machinery and equipment. The company's most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2022/10/31.

This company has one managing director currently running the firm, specifically Simon W. who's been utilizing the director's assignments for 41 years. The following firm had been supervised by Stephen B. until March 1, 2024. Furthermore a different director, specifically Jonathon M. gave up the position on June 17, 2016.

Previous company's names
T.w. Ward C.n.c. Machinery Limited 2000-04-03
T.w. Ward Machinery Limited 1983-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 002 284	6 046 742

Balance Sheet
Cash Bank On Hand			3 414 612	3 556 095	3 231 801	1 362 231	53 260	346 637	898 875	654 979
Current Assets	12 998 356	9 723 680	9 325 585	9 135 354	9 969 060	8 147 989	10 353 321	6 905 298	9 598 531	8 176 594
Debtors	3 692 857	2 000 707	1 654 775	2 073 350	2 192 220	1 032 938	4 069 479	1 378 717	5 026 850	3 851 975
Net Assets Liabilities			6 987 368	6 722 525	7 426 402	7 554 775	6 625 374	6 454 383	6 280 910	6 186 477
Other Debtors	796	49	8 947	9 148	17 624	43 677	92 145	63 606	44 211	2 717
Property Plant Equipment			2 976 495	2 872 402	3 321 745	3 264 987	3 016 695	2 988 068	2 971 050	2 918 708
Total Inventories			4 256 198	3 505 909	4 545 039	5 752 820	6 230 582	5 179 944	3 672 806	3 669 640
Cash Bank In Hand	3 091 848	1 485 419
Net Assets Liabilities Including Pension Asset Liability	6 002 284	6 046 742
Stocks Inventory	6 213 651	6 237 554
Tangible Fixed Assets	2 981 965	2 927 943
Trade Debtors	2 892 034	1 537 256

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	4 347 929	4 410 517
Shareholder Funds	6 002 284	6 046 742

Other Financial Data
Audit Fees Expenses	5 448	4 850		5 514	5 014	5 250	5 778	5 400	6 305	6 530
Other Assurance Services Fees			4 345	4 250	10 075	3 300
Other Non-audit Services Fees			15 600	4 986	4 186	8 790	20 418	16 036	10 554	10 734
Amount Specific Advance Or Credit Directors			269 480	274 347	213 142	105 611	10 910	102 167	119 550	518 236
Amount Specific Advance Or Credit Made In Period Directors				274 867	325 027	313 423	57 009	158 469	269 245	645 827
Amount Specific Advance Or Credit Repaid In Period Directors				270 000	386 232	420 954	151 710	67 212	251 862	247 141
Company Contributions To Money Purchase Plans Directors			44 666	11 194	40 378	43 411	20 974	21 000	21 173	45 577
Director Remuneration	358 925	326 030	353 065	277 048	81 578	227 662	126 839	156 227	137 555	144 163
Dividend Recommended By Directors					385 000	420 000	420 000	230 000	230 000	160 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	3	3	2	3	2	2	2	2
Accrued Liabilities Deferred Income			1 491 699	1 005 499	1 219 735	832 317	1 651 881	954 406	1 427 274	1 556 591
Accumulated Amortisation Impairment Intangible Assets			164 897							6 634
Accumulated Depreciation Impairment Property Plant Equipment			848 001	939 352	735 380	799 962	798 254	837 907	902 740	973 648
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-96 359	82 026	-16 530	33 174	10 035
Administrative Expenses	2 518 944			2 169 123	2 117 590	3 173 625	2 961 279	2 416 123	2 013 756	2 323 702
Amounts Owed By Group Undertakings			296 232	49 999	49 999	49 999	49 999	49 999	49 999	49 999
Amounts Owed To Group Undertakings			296 233	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Amounts Recoverable On Contracts	324 315			165 695	50 117	109 732	1 169 340	226 199	3 860 194	447 802
Applicable Tax Rate			20	20	19	19	19	19	19	19
Average Number Employees During Period	39		45	42	42	50	52	41	35	34
Bank Borrowings			465 748	386 383	304 673	221 328	135 304	67 258
Bank Borrowings Overdrafts	616 178	542 356	387 116	304 998	220 463	134 716	45 424	96 795	1 388 480	281 846
Cash Cash Equivalents Cash Flow Value				3 556 095		1 362 231	-983 476	317 100	-489 605	373 133
Comprehensive Income Expense			195 900	5 157	1 088 877	548 373	-509 401	59 009	56 527	65 567
Corporation Tax Payable				105 446	109 099	169 326	41 734	3 133	27 712	18 508
Corporation Tax Recoverable			170 561	9 331	8 882			171 564
Cost Sales	12 441 040			7 125 424	9 972 346	9 632 300	9 828 882	7 153 835	10 117 590	7 485 711
Creditors			387 116	304 998	220 463	134 716	45 424	3 328 255	6 183 167	4 830 157
Current Tax For Period			27 669	105 446	109 099	169 326	-127 592	-31 354	24 579	18 508
Deferred Tax Liabilities				-9 373	-2 528	106 225	105 342	111 119	5 035	8 715
Depreciation Amortisation Expense				106 837	75 765	70 192	60 462	52 188	64 833	77 542
Depreciation Expense Property Plant Equipment			135 540	106 837	75 765	70 192	60 462	52 188	64 833	70 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 486	106 506	5 610		12 535
Disposals Property Plant Equipment				15 486	112 019	5 610		12 535
Dividend Per Share Interim					4	4	4	2	2	2
Dividends Paid			90 000	270 000	385 000	420 000	420 000	230 000	230 000	160 000
Dividends Paid Classified As Financing Activities				-270 000	-385 000	-420 000	-420 000	-230 000	-230 000	-160 000
Dividends Paid On Shares				270 000	385 000	420 000	420 000	230 000	230 000	160 000
Dividends Paid On Shares Interim			90 000	270 000	155 000	160 000	160 000	90 000	90 000	60 000
Finished Goods			2 551 364	2 116 414	3 055 110	5 097 725	5 093 903	3 719 343	3 081 079	2 907 609
Fixed Assets			3 026 495	2 872 403	3 321 746	3 264 988	3 016 696	2 988 069	2 971 051	2 945 246
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-135 799	468 295		-187 830
Further Item Interest Expense Component Total Interest Expense			8 034	7 643	7 666	8 374	5 995	7 182	4 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases			59 561	31 526	5 783	78 118	143 039	111 907	34 543	20 062
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			14 004	-9 356	-826	-37 659	-103 641	-17 973	-37 204	-48 365
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-142 760	575 180	-1 969 113	2 092 117	-2 197 131	1 664 376	-162 063
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-576 666	-180 524	1 042 869	-3 131 242	2 953 583	-3 802 314	1 573 561
Gain Loss On Disposal Assets Income Statement Subtotal				5 500	56 487	250		5 000
Gain Loss On Disposals Property Plant Equipment			-31	5 500	56 487	250		5 000
Gross Profit Loss	4 021 479			2 376 592	2 924 629	3 889 528	2 521 551	2 285 103	2 076 580	2 407 189
Income From Related Parties				229 767	229 254	229 277	231 836	205 554	200 837	75 109
Income Taxes Paid Refund Classified As Operating Activities				161 230	-96 115	-100 211		-178 811	164 181	-27 712
Income Tax Expense Credit On Components Other Comprehensive Income					51 563		-35 688
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				141 483	-324 294	-1 869 570	-2 345 707	1 300 576	-806 705	862 738
Increase Decrease In Current Tax From Adjustment For Prior Periods					-8 882	-6		-34 487	7 383
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-750 289	1 039 131	1 207 781	477 762	-1 050 638	-1 507 138	-3 166
Increase From Depreciation Charge For Year Property Plant Equipment				106 837	75 765	70 192	60 462	52 188	64 833	70 908
Intangible Assets Gross Cost			164 897							33 171
Interest Expense On Bank Loans Similar Borrowings			16 240	13 582	11 068	8 721	6 754	1 912	3 711
Interest Expense On Bank Overdrafts			771
Interest Paid Classified As Operating Activities				-21 225	-18 734	-17 095	-12 749	-9 094	-8 385
Interest Payable Similar Charges Finance Costs			25 045	21 225	18 734	17 095	12 749	9 094	8 385
Investments Fixed Assets			50 000	1	1	1	1	1	1	1
Investments In Group Undertakings			50 000	1	1	1	1	1	1	1
Loans Owed To Related Parties				-229 254	-229 277	-231 836	-205 554	-200 837	-75 109
Net Assets Liabilities Subsidiaries				-1	-1	-1	-1	-1	-1	-1
Net Cash Flows From Used In Financing Activities				354 745	405 482	393 255	437 605	394 020	440 369	633 795
Net Cash Flows From Used In Investing Activities				-2 792	-60 368	13 123	-800	18 418	47 464	51 448
Net Cash Flows From Used In Operating Activities				-493 436	-20 820	1 463 192	1 908 902	-1 713 014	318 872	-1 547 981
Net Cash Generated From Operations				-353 431	-135 669	1 345 886	1 896 153	-1 900 919	474 668	-1 575 693
Net Current Assets Liabilities	3 642 834	3 663 878	4 347 989	4 192 832	4 444 857	4 527 711	3 754 796	3 577 043	3 415 364	3 346 437
Net Interest Received Paid Classified As Investing Activities				-36	-758	-61	-800	-143	-351	-289
Number Shares Issued But Not Fully Paid				40 000
Number Shares Issued Fully Paid					40 000	40 000	40 000	40 000	40 000	40 000
Operating Profit Loss	1 609 130			221 231	820 801	718 197	-439 728	46 641	91 299	83 487
Other Comprehensive Income Expense Net Tax				-135 799	416 732		-152 142
Other Creditors			64 423	493	540	995	1 484	305		157
Other Deferred Tax Expense Credit			-1 320	-96 359	30 463	-16 530	33 174	10 035	-5 224	-299
Other Interest Receivable Similar Income Finance Income				36	758	61	800	143	351	289
Other Operating Income Format1				13 762	13 762	2 294		177 661	28 475
Other Remaining Borrowings			229 767	229 254	229 277	231 836	205 554	200 837	75 109
Other Taxation Social Security Payable			56 092	51 007	52 528	54 229	123 108	39 516	39 502	51 825
Par Value Share		1		1	1	1	1	1	1	1
Payments Received On Account			1 802 544	1 872 116	1 853 799	483 106	1 471 066	901 181	334 933	1 143 622
Payments To Related Parties				7 634	7 665	4 141	32 277	9 666	129 468	75 109
Pension Other Post-employment Benefit Costs Other Pension Costs			140 273	158 914	172 241	163 820	189 905	196 911	172 952	206 303
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Prepayments Accrued Income			199 866	225 833	306 891	159 248	332 926	221 418	189 033	212 789
Proceeds From Sales Property Plant Equipment				-5 500	-62 000	-250		-5 000
Profit Loss			247 843	140 956	672 145	548 373	-357 259	59 009	56 527	65 567
Profit Loss On Ordinary Activities Before Tax	1 580 165		140 234	150 043	802 825	701 163	-451 677	37 690	83 265	83 776
Property Plant Equipment Gross Cost			3 824 496	3 811 754	4 057 125	4 064 949	3 814 949	3 825 975	3 873 790	3 892 356
Provisions			-1 728	37 712	119 738	103 208	100 694	110 729	105 505	105 206
Provisions For Liabilities Balance Sheet Subtotal				37 712	119 738	103 208	100 694	110 729	105 505	105 206
Purchase Property Plant Equipment				-2 744	-2 390	-13 434		-23 561	-47 815	-18 566
Rental Leasing Income			13 762	13 762	13 762	2 294
Repayments Borrowings Classified As Financing Activities				-79 365	-81 710	-83 345	-86 024	-68 046	-67 258
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-173 231		-62 170
Social Security Costs	139 301		109 913	85 440	76 916	142 219	210 302	164 050	144 063	186 249
Staff Costs Employee Benefits Expense			2 161 041	1 925 120	1 833 246	2 346 130	2 170 198	1 834 054	1 460 036	1 836 016
Tax Decrease From Utilisation Tax Losses					6 977			348
Tax Decrease Increase From Effect Revenue Exempt From Taxation					11 388
Tax Expense Credit Applicable Tax Rate			28 047	40 008	152 537	133 221	-85 819	7 161	15 820	15 917
Tax Increase Decrease From Effect Capital Allowances Depreciation			20 046	16 585	1 828	9 590	1 630	3 893	1	1 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			89 592	58 852	-26 901	26 515	12 405	3 714	3 619	3 229
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-96 359	30 463	-16 530
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-107 609	9 087	130 680	152 790	-94 418	-21 319	26 738	18 209
Total Additions Including From Business Combinations Property Plant Equipment				2 744	2 390	13 434		23 561	47 815	18 566
Total Assets Less Current Liabilities	6 624 799	6 591 821	7 374 484	7 065 235	7 766 603	7 792 699	6 771 492	6 565 112	6 386 415	6 291 683
Total Borrowings			308 399	310 639	313 487	221 328	1 172 040	297 632	1 463 589	281 846
Total Current Tax Expense Credit			-106 293	105 446	100 217	169 320	-127 592	-31 354	31 962	18 508
Total Deferred Tax Expense Credit			-1 316	-96 359
Total Increase Decrease From Revaluations Property Plant Equipment					355 000		-250 000
Total Operating Lease Payments			4 291	4 210	4 297	4 243	3 283	3 033	10 591	9 992
Trade Creditors Trade Payables			957 313	1 472 248	1 646 774	1 537 303	1 705 375	935 053	2 840 157	1 306 116
Trade Debtors Trade Receivables			707 961	1 338 997	1 545 565	564 671	2 414 159	543 764	643 292	2 620 432
Turnover Revenue			14 166 098	9 502 016	12 896 975	13 521 828	12 350 433	9 438 938	12 194 170	9 892 900
Wages Salaries	1 787 832		1 910 855	1 680 766	1 584 089	2 040 091	1 769 991	1 473 093	1 143 021	1 443 464
Work In Progress	4 488 792	2 317 882	1 552 190	1 217 623	1 331 761	498 956	981 071	1 304 993	416 675	586 725
Additional Provisions Increase From New Provisions Recognised									-5 224	-299
Amortisation Expense Intangible Assets										6 634
Amounts Owed By Directors						105 611	10 910	102 167
Bank Overdrafts							1 036 736	29 537	1 388 480	281 846
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							33 174	10 035
Government Grant Income								177 661	28 475
Increase From Amortisation Charge For Year Intangible Assets										6 634
Intangible Assets										26 537
Purchase Intangible Assets										-33 171
Raw Materials Consumables						156 139	155 608	155 608
Recoverable Value-added Tax									120 571
Tax Increase Decrease From Other Short-term Timing Differences							-55 808	-11 287
Total Additions Including From Business Combinations Intangible Assets										33 171
Value-added Tax Payable						174 554	221 707	147 029
Company Contributions To Money Purchase Schemes Directors	3 731	5 414
Director Remuneration Benefits Excluding Payments To Third Parties	199 923	108 281
Accruals Deferred Income Within One Year	850 443	823 047
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis		238 791
Amount Due From To Related Party		-200 092
Bank Loans Overdrafts Finance Charges	25 200
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	4 641
Cash Flow Outflow Before Management Liquid Resources Financing	-486 444
Cash Flow Outflow From Capital Expenditure Financial Investment	-486 292
Cash Flow Outflow From Operating Activities	557 408
Cash Flow Outflow From Returns On Investments Servicing Finance	-28 965
Commitments Under Non-cancellable Operating Leases Other Items	2 824	6 127
Corporation Tax Due Within One Year	418 932	51 505
Cost Tangible Fixed Assets On Historical Cost Basis		627 562
Creditors Due After One Year	616 178	542 356
Creditors Due Within One Year	9 355 522	6 059 802
Debt Due After One Year	616 178	542 356
Debt Due Within One Year	303 537	305 177
Decrease Increase In Debtors	-1 163 280
Decrease Increase In Net Debt During Period	-486 444
Decrease Increase In Net Debt Resulting From Cash Flows	-486 444
Decrease Increase In Stocks	424 192
Depreciation Tangible Fixed Assets Expense	131 482	109 209
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 337	2 723
Distribution Average Number Employees	21
Expenses Not Deductible For Tax Purposes	35 051
Finished Goods Goods For Resale	1 414 181	3 615 768
Foreign Exchange Gain Loss Recognised In Profit Loss	-75 072
Gain Loss From Disposal Fixed Assets	7 198
Geographic Segment Revenue By Destination	14 638 340	15 163 965
Hire Leasing Plant Machinery Costs	2 527
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount	17 449
Historical Cost Profit Loss For Period	1 180 382
Historical Cost Profit Loss On Ordinary Activities Before Taxation	1 597 614
Increase Decrease In Creditors	-436 918
Increase Decrease In Net Cash For Period	-556 462
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-1 700
Instalment Debts Due After5 Years	306 588	222 564
Interest Element Finance Lease Rental Payments	1 561
Interest Paid	34 137
Interest Payable Similar Charges	35 698
Interest Receivable On Bank Deposits	6 733
Interest Received	6 733
Interim Payment		520 000
Leases Hire Purchase Contracts Finance Charges	1 561
Loans Other Than Banks Loans Overdrafts Finance Charges	8 937
Net Debt Funds	-2 172 133	-637 886
Net Increase Decrease In Shareholders Funds	701 654
Number Shares Allotted	200 000	200 000
Other Borrowings	232 192	231 481
Other Creditors Due Within One Year	538	399
Other Interest Receivable Similar Income	6 733
Other Operating Income	106 595
Other Operating Leases Expiring Between Two Five Years	994	4 907
Other Operating Leases Expiring Within One Year	1 830	1 220
Other Recognised Gains Losses For Period	-461 279
Other Taxation Social Security Within One Year	86 315	324 016
Payments Received On Account Within One Year	5 617 391	3 049 464
Pension Costs	59 756
Pension Costs Defined Contribution Scheme	59 756
Percentage Turnover Attributable To Markets Outside U K	11
Prepayments Accrued Income Current Asset	115 977	203 460
Profit Loss For Period	1 162 933
Provisions Charged Credited To Profit Loss Account During Period		-3 614
Provisions For Liabilities Charges	6 337	2 723
Purchase Tangible Fixed Assets	520 273
Repayment Borrowings	70 018
Revaluation Reserve	1 454 355	1 436 225
Revaluation Surplus In Period	-461 279
Sales Marketing Distribution Average Number Employees	18
Sale Tangible Fixed Assets	33 981
Staff Costs	1 986 889
Standard Nominal Tax Rate	24
Stocks Raw Materials Consumables	310 678	303 904
Tangible Fixed Assets Additions		31 348
Tangible Fixed Assets Cost Or Valuation	3 505 547	3 560 734
Tangible Fixed Assets Depreciation	523 582	632 791
Tangible Fixed Assets Depreciation Charged In Period		11 892
Taxation Expense Credit	528 595
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	379 240
Tax On Profit Or Loss On Ordinary Activities	417 232
Total Depreciation Amortisation Impairment Charges	131 482
Total Recognised Gain Loss For Period	701 654
Total U K Foreign Current Tax After Adjustments Relief	418 932
Trade Creditors Within One Year	2 078 366	1 506 194
Turnover Gross Operating Revenue	16 462 519
U K Current Corporation Tax On Income For Period	418 932
Valuation Tangible Fixed Assets		1 970 000
Value Shares Allotted	200 000	200 000

Company staff

Simon W.

Role: Secretary

Appointed: 16 January 2004

Latest update: 13 March 2024

Simon W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

T.w. Ward C.n.c. Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Stephen B.

Jonathon M.

Dennis B.

Andrew E.

Simon W.

Irene H.

Peter S.

Stephen H.

Barry W.

People with significant control

Simon W.

Accounts Documents

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