R.ward(coleford)limited in Shropshire, SY13 1EU

Description

Data updated on: 01-11-2023

R.ward(coleford) is a business situated at SY13 1EU Shropshire at 25 Edgeley Road. This company was formed in 1957 and is registered under reg. no. 00579829. This company has been operating on the UK market for 67 years now and company state is active. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were reported.

Sarah O. and Matthew O. are listed as firm's directors and have been managing the firm for twenty one years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Matthew O. as a secretary for the last 27 years.

Sarah O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 331	443 648	447 328	449 070	455 200

Balance Sheet
Cash Bank On Hand					52 673	57 252	77 258	92 820	97 609	100 198	105 099	109 006
Current Assets	48 745	46 845	51 277	53 252	58 541	64 119	80 045	95 543	100 508	105 102	111 130	116 191
Debtors	10 775	8 824	7 533	6 027	5 868	6 867	2 787	2 723	2 899	4 904	6 031	7 185
Net Assets Liabilities						391 623	400 465	413 261	465 827	469 566	470 831	479 567
Other Debtors			1 873	1 897	1 878	1 967	2 007	1 943	2 119	2 184	2 391	2 855
Property Plant Equipment					245	184	137	102	77	58	43	32
Cash Bank In Hand	37 970	38 021	43 744	47 225	52 673
Tangible Fixed Assets	400 775	400 581	400 435	327	245
Trade Debtors			5 660	4 130	3 990

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	73 380	72 697	76 377	78 119	84 249
Shareholder Funds	444 331	443 648	447 328	449 070	455 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 841	30 903	30 949	30 984	31 010	31 028	31 043	31 054
Average Number Employees During Period									1	1	2	2
Corporation Tax Payable							3 256	3 477	3 304	2 757	2 176
Creditors					3 537	3 494	10 540	13 214	6 091	6 932	11 683	7 999
Fixed Assets						400 184	400 137	400 102	450 076	450 058	450 043	450 032
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									50 000
Increase From Depreciation Charge For Year Property Plant Equipment						61	46	35	26	19	15	11
Investment Property					400 000	400 000	400 000	400 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model							400 000	400 000	450 000	450 000	450 000
Net Current Assets Liabilities	43 556	43 067	46 980	48 808	55 004	60 625	69 505	82 329	94 417	98 170	99 447	108 192
Number Shares Issued Fully Paid						7 000	7 000
Other Creditors					1 803	2 087	7 284	9 737	2 787	4 175	3 230	3 492
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 549	1 407
Other Taxation Social Security Payable											8 453	4 507
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					31 086	31 086	31 086	31 086	31 086	31 086	31 086
Provisions For Liabilities Balance Sheet Subtotal						69 186	69 177	69 170	78 666	78 662	78 659	78 657
Total Assets Less Current Liabilities	444 331	443 648	447 415	449 135	455 249	460 809	469 642	482 431	544 493	548 228	549 490	558 224
Trade Creditors Trade Payables					185
Trade Debtors Trade Receivables					3 990	4 900	780	780	780	2 720	3 640	4 330
Director Remuneration Benefits Excluding Payments To Third Parties			22 011	19 200	19 200
Administrative Expenses			29 031	29 880	28 149
Creditors Due Within One Year	5 189	3 778	4 297	4 444	3 537
Depreciation Tangible Fixed Assets Expense			146	109	82
Difference Between Accumulated Depreciation Amortisation Capital Allowances			87	65	49
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-128
Interest Payable Similar Charges				3
Net Assets Liability Excluding Pension Asset Liability			447 330	449 070	455 200
Number Shares Allotted		7 000	7 000	7 000	7 000
Operating Profit Loss			4 581	2 018	7 663
Other Operating Income				146
Profit Loss For Period			3 680	1 740	6 130
Profit Loss On Ordinary Activities Before Tax			4 581	2 015	7 663
Provisions Charged Credited To Profit Loss Account During Period				-22	-16
Provisions For Liabilities Charges			87	65	49
Revaluation Reserve	363 951	363 951	363 951	363 951	363 951
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Cost Or Valuation				31 086	31 086
Tangible Fixed Assets Depreciation			30 650	30 759	30 841
Tangible Fixed Assets Depreciation Charged In Period				109	82
Tax On Profit Or Loss On Ordinary Activities			901	275	1 533
Total U K Foreign Current Tax After Adjustments Relief			814	297	1 549
Turnover Gross Operating Revenue			33 612	31 752	35 812
U K Current Corporation Tax On Income For Period			814	425	1 549

Company staff

Sarah O.

Role: Director

Appointed: 17 November 2003

Latest update: 30 April 2024

Matthew O.

Role: Secretary

Appointed: 20 September 1997

Latest update: 30 April 2024

Matthew O.

Role: Director

Appointed: 20 September 1997

Latest update: 30 April 2024

Reginald W.

Role: Secretary

Appointed: 04 May 1993

Resigned: 20 September 1997

Latest update: 30 April 2024

Sarah O.

Role: Secretary

Appointed: 25 September 1991

Resigned: 04 May 1993

Latest update: 30 April 2024

Annie W.

Role: Director

Appointed: 25 September 1991

Resigned: 16 November 2003

Latest update: 30 April 2024

Reginald W.

Role: Director

Appointed: 25 September 1991

Resigned: 20 September 1997

Latest update: 30 April 2024

People with significant control

Sarah O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31

R.ward(coleford)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Matthew O.

Matthew O.

Reginald W.

Sarah O.

Annie W.

Reginald W.

People with significant control

Sarah O.

Accounts Documents

Company filings

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