A.e.ward & Son Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

A.e.ward & Son came into being in 1958 as a company enlisted under no 00607011, located at EN8 9BH Cheshunt at 167 Turners Hill. This firm has been in business for 66 years and its last known status is active. This firm's SIC and NACE codes are 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. Thursday 30th June 2022 is the last time when the company accounts were reported.

Judith W., Hannah W., John W. and 2 other directors have been described below are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since April 2004. What is more, the director's duties are constantly assisted with by a secretary - John W., who was chosen by the following limited company ten years ago.

Michael W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 498	572 097	597 717	797 414	793 514	797 633

Balance Sheet
Cash Bank In Hand	15 677	64 644	37 337	60 540	61 600	120 890
Cash Bank On Hand						120 890	71 371	46 420	186 570	178 361	220 355	380 290	322 795
Current Assets	716 537	982 710	947 862	1 116 368	1 764 032	1 749 660	1 953 231	2 066 128	2 252 115	2 622 640	2 984 467	3 780 635	3 865 296
Debtors	389 850	574 016	556 513	726 878	924 912	973 820	1 179 460	1 258 658	1 385 245	1 700 329	1 833 712	2 140 595	2 435 978
Intangible Fixed Assets					49 000
Net Assets Liabilities						797 633	758 565	981 976	1 373 151	1 794 292	2 254 451	2 667 936	2 982 224
Net Assets Liabilities Including Pension Asset Liability	416 498	572 097	597 717	797 414	793 514	797 633
Property Plant Equipment						71 152	73 218	64 138	74 778	72 212	120 208	121 141
Stocks Inventory	311 010	344 050	354 012	328 950	777 520	654 950
Tangible Fixed Assets	562 878	560 306	562 473	632 525	607 344	71 152
Total Inventories						654 950	702 400	761 050	680 300	743 950	930 400	1 259 750	1 106 523

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	407 498	563 097	588 717	788 414	784 514	788 633
Shareholder Funds	416 498	572 097	597 717	797 414	793 514	797 633

Other Financial Data
Instalment Debts Falling Due After5 Years	157 431	102 006
Secured Debts	433 095	392 083	405 588	325 488	782 150	662 188
Accumulated Amortisation Impairment Intangible Assets						98 000	98 000	98 000	98 000	98 000	98 000	98 000
Accumulated Depreciation Impairment Property Plant Equipment						55 790	69 196	79 387	92 784	80 245	106 010	138 683	153 504
Average Number Employees During Period							28	28	25	30	30	35	38
Bank Borrowings						157 617	101 950	44 524
Bank Overdrafts						103 571	125 825	80 528	68 406	64 656	46 436
Creditors						443 184	606 036	430 930	297 763	309 020	178 527	102 641	42 918
Creditors Due After One Year		312 751	262 745	211 035	558 560	443 184
Creditors Due Within One Year		653 889	645 703	720 050	1 455 087	1 094 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 185	7 484	2 097	32 278			13 638
Disposals Property Plant Equipment							6 170	8 426	2 437	36 973			16 566
Fixed Assets	564 143	561 571	563 738	633 790	657 609	599 115	601 181	915 403	926 043	923 477	971 473	972 406	947 119
Increase From Depreciation Charge For Year Property Plant Equipment							16 591	17 675	15 494	19 739	25 765	32 673	28 459
Intangible Assets Gross Cost						98 000	98 000	98 000	98 000	98 000	98 000	98 000
Intangible Fixed Assets Additions					98 000
Intangible Fixed Assets Aggregate Amortisation Impairment					49 000	98 000
Intangible Fixed Assets Amortisation Charged In Period					49 000	49 000
Intangible Fixed Assets Cost Or Valuation					98 000
Investment Property						526 698	526 698	850 000	850 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model						526 698	526 698	850 000	850 000	850 000	850 000	850 000
Investments Fixed Assets		1 265	1 265	1 265	1 265	1 265	1 265	1 265	1 265	1 265	1 265	1 265
Net Current Assets Liabilities	219 168	328 821	302 159	396 318	709 945	655 400	777 745	570 776	820 227	1 254 754	1 544 302	1 882 461	2 157 777
Number Shares Allotted			9 000	9 000	9 000	9 000
Property Plant Equipment Gross Cost						126 942	142 414	143 525	167 562	152 457	226 218	259 824	250 623
Provisions For Liabilities Balance Sheet Subtotal						13 698	14 325	73 273	75 356	74 919	82 797	84 290	79 754
Provisions For Liabilities Charges	5 772	5 544	5 435	21 659	15 480	13 698
Share Capital Allotted Called Up Paid		9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		5 658	9 963	82 318	9 030	7 912
Tangible Fixed Assets Cost Or Valuation	606 828	612 486	621 380	687 847	648 086	126 942
Tangible Fixed Assets Depreciation	43 950	52 180	58 907	55 322	40 742	55 790
Tangible Fixed Assets Depreciation Charged In Period			7 623	9 374	22 636	17 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			896	12 959	37 216	2 024
Tangible Fixed Assets Disposals			1 069	15 851	48 791	2 358
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-526 698
Total Additions Including From Business Combinations Property Plant Equipment							21 642	9 537	26 474	21 868	73 761	33 606	7 365
Total Assets Less Current Liabilities	783 311	890 392	865 897	1 030 108	966 554	1 254 515	1 378 926	1 486 179	1 746 270	2 178 231	2 515 775	2 854 867	3 104 896
Total Borrowings						662 188	569 210	415 922	507 530	553 961	370 728	189 414	82 088
Creditors Due After One Year Total Noncurrent Liabilities	361 041	312 751
Creditors Due Within One Year Total Current Liabilities	497 369	653 889
Tangible Fixed Assets Depreciation Charge For Period		8 230
Total Fixed Asset Investments Cost Or Valuation	1 265	1 265
Total Investments Fixed Assets	1 265	1 265