Edwards & Ward Limited in Crowborough, TN6 1JP

Description

Data updated on: 01-11-2023

Edwards & Ward Limited with Companies House Reg No. 03714522 has been a part of the business world for twenty six years. This particular Private Limited Company can be found at The Old Stables, Whitehill Road, Crowborough and their area code is TN6 1JP. The firm's Standard Industrial Classification Code is 56290 - Other food services. The business latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-02-17.

The company operates in School/college/university and Restaurant/Cafe/Canteen. Its FHRSID is 07/00032/FOOD. It reports to Tonbridge and Malling and its last food inspection was carried out on 2022-02-07 in Mereworth County Primary School, Tonbridge and Malling, ME18 5ND. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £136,392 in total. The company also worked with the Hampshire County Council (2 transactions worth £2,330 in total). Edwards & Ward was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000 was also the service provided to the Derbyshire County Council Council covering the following areas: Manual Input Vat.

As suggested by this company's executives data, since 2022-08-06 there have been three directors: Nicholas C., Michael W. and Kim E.. In addition, the director's efforts are supported by a secretary - Michael W., who was officially appointed by the following business in February 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-27	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	154 051	771 307	921 298	1 630 053	1 225 405
Current Assets	2 270 256	2 541 574	3 271 067	3 894 908	3 239 692
Debtors	1 880 926	1 454 062	2 128 817	1 986 874	1 773 308
Net Assets Liabilities	168 243	115 375	410 467	1 887 117	1 720 607
Other Debtors	6 500	10 500	21 255	7 222	6 900
Property Plant Equipment	105 442	98 327	68 734	53 766	80 925
Total Inventories	235 279	316 205	220 952	277 981	240 979

Other Financial Data
Audit Fees Expenses	14 000	16 830	20 098	25 548	20 750
Other Non-audit Services Fees	1 250	1 288	2 125
Accrued Liabilities Deferred Income	16 000	18 185	182 667
Accumulated Depreciation Impairment Property Plant Equipment	227 951	229 119	226 789	238 219	232 046
Additions Other Than Through Business Combinations Property Plant Equipment		38 277	4 990
Administrative Expenses	1 925 191	1 844 466	1 929 728	1 727 081	2 076 623
Average Number Employees During Period	788	781	636	578	597
Cash Cash Equivalents Cash Flow Value	154 051	771 307	921 298	1 630 053
Comprehensive Income Expense	34 931	47 132	295 092	1 526 650	-116 510
Corporation Tax Payable	39 002	48 145	52 373	80 454	44 265
Cost Sales	12 812 488	10 560 141	9 968 122	10 181 646	11 364 597
Creditors	935 455	1 052 526	1 560 334	2 342 361	1 590 965
Current Tax For Period	39 002	48 145	51 053	29 401	44 265
Deferred Tax Asset Debtors	242 828	279 905	262 243
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 537	923	-1 908
Depreciation Expense Property Plant Equipment	38 140	31 888	23 653	26 495	24 577
Depreciation Impairment Expense Property Plant Equipment	38 140	31 888	23 653
Dividends Paid	19 780	100 000		50 000	50 000
Dividends Paid Classified As Financing Activities	-19 780	-100 000		-50 000	-50 000
Dividends Paid On Shares Interim	19 780	100 000
Finished Goods Goods For Resale	235 279	316 205	220 952
Further Item Interest Expense Component Total Interest Expense	27 000	23 000	27 012	24 000	827
Further Item Tax Increase Decrease Component Adjusting Items	-23 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 569	92 915	57 338	37 381	49 504
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-181 647	-107 928	-503 580	753 945	-715 207
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	298 419	-463 941	692 417	-120 301	213 566
Gain Loss In Cash Flows From Change In Inventories	17 591	80 926	-95 253
Gain Loss On Disposals Property Plant Equipment		-737	12 935	-642	21 177
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-226 000	-130 000	198 000
Government Grant Income		1 531 849	1 774 228
Gross Profit Loss	2 171 173	523 835	348 318	1 836 058	2 254 839
Income Taxes Paid Refund Classified As Operating Activities	26 042	-39 002	-46 825	-1 320	-80 454
Income Tax Expense Credit On Components Other Comprehensive Income	-75 760	-38 000	-198 000	327 180	-67 070
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-617 256	-149 991	708 755	-404 648
Increase From Depreciation Charge For Year Property Plant Equipment		31 888	23 653		24 577
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 519	33	19
Interest Income On Bank Deposits	36	15	20
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	36	15	20
Interest Paid Classified As Operating Activities		-23 033	-27 031	-24 000	-827
Interest Payable Similar Charges Finance Costs	28 519	23 033	27 031	24 000	827
Interest Received Classified As Investing Activities	-173	-15	-20
Net Cash Flows From Used In Operating Activities	-217 282	-742 751		-770 071	356 304
Net Cash Generated From Operations	-219 759	-804 786	-204 952	-795 391	275 023
Net Current Assets Liabilities	1 334 801	1 489 048	1 710 733	1 552 547	1 648 727
Net Finance Income Costs	173	15	20
Net Interest Paid Received Classified As Operating Activities	-28 519	-23 033
Operating Profit Loss	245 982	211 218	192 818	131 639	178 216
Other Comprehensive Income Expense Before Tax	-150 240	-92 000	178 430
Other Creditors	85 685	89 764	273 279	273 641	345 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 720	25 983
Other Disposals Property Plant Equipment		44 224	36 913
Other Interest Income	137
Other Interest Receivable Similar Income Finance Income	173	15	20	851	32 215
Other Operating Income Format1		1 531 849	1 774 228	22 662
Other Taxation Social Security Payable	396 982	760 308	628 361	1 392 814	469 602
Pension Other Post-employment Benefit Costs Other Pension Costs	269 544	293 342	278 173
Prepayments Accrued Income	205 417	663 082	808 441
Proceeds From Sales Property Plant Equipment		-12 767	-23 865	-4 723	-30 770
Profit Loss	185 171	139 132	116 662	71 830	161 420
Profit Loss On Ordinary Activities Before Tax	217 636	188 200	165 807	108 490	209 604
Property Plant Equipment Gross Cost	333 393	327 446	295 523	291 985	312 971
Purchase Property Plant Equipment	-4 830	-38 277	-4 990	-16 890	-61 329
Retirement Benefit Obligations Surplus	1 272 000	1 472 000	1 369 000	-353 000
Social Security Costs	325 148	285 638	303 764
Staff Costs Employee Benefits Expense	7 990 740	7 642 853	7 234 236
Tax Expense Credit Applicable Tax Rate	41 351	35 758	31 503	20 613	44 826
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 588	13 310	17 642	6 586	1 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 465	49 068	49 145	36 660	48 184
Total Assets Less Current Liabilities	1 440 243	1 587 375	1 779 467	1 606 313	1 729 652
Total Operating Lease Payments	59 405	52 397	44 926	52 287	62 428
Trade Creditors Trade Payables	397 786	136 124	423 654	466 593	627 378
Trade Debtors Trade Receivables	1 426 181	500 575	1 036 878	1 675 155	931 735
Turnover Revenue	14 983 661	11 083 976	10 316 440	12 017 704	13 619 436
Wages Salaries	7 396 048	7 063 873	6 652 299
Company Contributions To Defined Benefit Plans Directors	4 923	4 760	4 760
Director Remuneration	209 287	225 354	225 354	234 649	335 931
Director Remuneration Benefits Including Payments To Third Parties	214 210	230 114	230 114
Company Contributions To Money Purchase Plans Directors				4 457	3 275
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Accrued Liabilities				128 859	104 290
Applicable Tax Rate				19	21
Assumed Rate Increase Pensionable Salaries				4	4
Assumed Rate Increase Pensions In Payment Deferred Pensions				3	3
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income				1 960 000	352 000
Current Service Cost Defined Benefit Plan				-66 000	-54 000
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid				-82 000	-65 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement				1 960 000	352 000
Deficit Surplus In Defined Benefit Plan				-353 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value				2 687 000	2 446 000
Depreciation Amortisation Expense				26 495	24 577
Discount Rate Used Defined Benefit Plan				4	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 750
Disposals Property Plant Equipment					40 343
Fair Value Assets Defined Benefit Plan				3 040 000	2 446 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations				3 040 000	2 446 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				1 782 000	-345 000
Gain Loss On Disposal Assets Income Statement Subtotal				-642	21 177
Increase Decrease In Assets Defined Benefit Plan From Remeasurement					-231 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				57 029	-37 002
Increase In Assets Defined Benefit Plan From Contributions By Employer				30 000	33 000
Increase In Assets Defined Benefit Plan From Contributions By Participants				7 000	8 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants				7 000	8 000
Increase In Liabilities Defined Benefit Plan From Interest Expense				75 000	114 000
Key Management Personnel Compensation Total				234 649	335 931
Liabilities Defined Benefit Plan Present Value				2 687 000	2 446 000
Merchandise				277 981	240 979
Net Cash Flows From Used In Financing Activities				50 000	50 000
Net Cash Flows From Used In Investing Activities				11 316	-1 656
Net Interest Received Paid Classified As Investing Activities				-851	-32 215
Other Comprehensive Income Expense Net Tax				1 454 820	-277 930
Other Deferred Tax Expense Credit				7 259	3 919
Prepayments				304 497	834 673
Provisions For Liabilities Balance Sheet Subtotal				72 196	9 045
Return On Assets Benefit Plan				125 000	165 000
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 202
Total Additions Including From Business Combinations Property Plant Equipment					61 329

Company staff

Nicholas C.

Role: Director

Appointed: 06 August 2022

Latest update: 25 June 2025

Michael W.

Role: Director

Appointed: 17 February 1999

Latest update: 25 June 2025

Michael W.

Role: Secretary

Appointed: 17 February 1999

Latest update: 25 June 2025

Kim E.

Role: Director

Appointed: 17 February 1999

Latest update: 25 June 2025

People with significant control

Executives who control the firm include: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-27
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	2	£ 2 330.00
2014-05-21	2210286054		£ 1 500.00	Furn. & Equip. Costing Less Than £6000
2014-10-27	2210644325		£ 830.00	Furn. & Equip. Costing Less Than £6000
2013	Derbyshire County Council	1	£ 136 391.70
2013-09-06	1900239986		£ 136 391.70	Manual Input Vat

Edwards & Ward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Michael W.

Michael W.

Kim E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael W.

Kim E.

Accounts Documents

Edwards & Ward At Mereworth Primary School food hygiene ratings

School/college/university address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

School/college/university address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

School/college/university address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

School/college/university address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Company's financial transactions

Search other companies