T. M. Ward (darlington) Limited in Darlington, DL3 0PP

Description

Data updated on: 01-11-2023

T. M. Ward (darlington) is a firm registered at DL3 0PP Darlington at Faverdale Industrial Estate. The company was established in 1992 and is established as reg. no. 02739627. The company has been active on the British market for 32 years now and its official status is active. The company now known as T. M. Ward (darlington) Limited was known as Objectvalue up till 1994-05-23 at which point the name was replaced. The firm's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when the company accounts were reported.

There is a team of two directors managing the business at the moment, specifically Lee N. and John W. who have been executing the directors duties for five years.

The companies with significant control over this firm include: Faverdale Recycling Centre Limited owns over 3/4 of company shares. This business can be reached in Darlington at Elwin Lane, DL1 5RX.

Previous company's names
T. M. Ward (darlington) Limited 1994-05-23
Objectvalue Limited 1992-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 820	128 665	271 541	387 274

Balance Sheet
Cash Bank In Hand	264	36 394	48 617	68 318
Cash Bank On Hand				68 318	66 473	53 518	37 376	116 884	28 869	302 742	40 609
Current Assets	264	441 633	488 922	556 671	1 010 158	974 489	951 802	1 010 883	1 145 232	1 085 942	876 085
Debtors		405 239	435 639	482 920	920 314	884 563	877 826	846 749	1 065 333	734 200	742 311
Net Assets Liabilities				387 274	476 316	573 877	671 537	728 921	670 755	726 706	729 616
Net Assets Liabilities Including Pension Asset Liability	5 820	128 665	271 541	387 274
Property Plant Equipment				838 507	1 299 475	1 421 788	1 220 497	1 140 777	1 396 412	1 493 276	1 772 067
Stocks Inventory			4 666	5 433
Tangible Fixed Assets	14 056	659 018	738 068	838 507
Total Inventories				5 433	23 371	36 408	36 600	47 250	51 030	49 000	93 165
Other Debtors										120

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-94 180	28 665	171 541	287 274
Shareholder Funds	5 820	128 665	271 541	387 274

Other Financial Data
Accrued Liabilities				4 000	4 250	7 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				228 521	367 040	510 718	476 195	602 948	750 239	792 496	916 949
Amounts Owed By Group Undertakings				99 463	455 134	439 484	455 964	512 084	532 084	121 347	170 140
Bank Borrowings Overdrafts					37 000	37 881	165 529	114 070	86 983	38 354	10 010
Creditors				288 114	1 028 151	856 644	461 994	627 261	724 596	540 403	505 428
Creditors Due After One Year		319 382	355 458	288 114
Creditors Due Within One Year	8 500	652 604	599 991	719 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment					350	24 425	151 110			109 021	68 426
Disposals Property Plant Equipment					3 500	84 000	322 500	7 000	72 664	184 500	143 700
Finance Lease Liabilities Present Value Total				288 114	637 990	505 370	148 465	89 997	266 666	240 071	311 648
Increase From Depreciation Charge For Year Property Plant Equipment					138 869	168 103	116 587	126 753	147 291	151 278	192 879
Merchandise				5 433	23 371	36 408	36 600	47 250	51 030	49 000	53 165
Net Current Assets Liabilities	-8 236	-210 971	-111 069	-163 119	204 992	8 733	-86 966	215 405	-1 061	-226 167	-537 023
Number Shares Allotted		100 000	100 000	100 000
Other Creditors							3 000
Other Taxation Social Security Payable				106 241	86 916	109 084	123 526	145 398	218 098	278 967	259 497
Par Value Share		1	1	1
Prepayments				3 047	1 849	1 915	1 820
Property Plant Equipment Gross Cost				1 067 028	1 666 515	1 932 506	1 696 692	1 743 725	2 146 651	2 285 772	2 689 016
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		727 707	154 800	197 107
Tangible Fixed Assets Cost Or Valuation	22 000	718 621	873 421	1 067 028
Tangible Fixed Assets Depreciation	7 944	59 603	135 353	228 521
Tangible Fixed Assets Depreciation Charged In Period		51 659	75 750	93 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				349
Tangible Fixed Assets Disposals		31 086		3 500
Total Additions Including From Business Combinations Property Plant Equipment					602 987	349 991	86 686	54 033	475 590	323 621	546 944
Total Assets Less Current Liabilities	5 820	448 047	626 999	675 388	1 504 467	1 430 521	1 133 531	1 356 182	1 395 351	1 267 109	1 235 044
Trade Creditors Trade Payables				421 928	401 058	498 526	515 080	310 966	561 997	642 466	707 461
Trade Debtors Trade Receivables				380 410	463 331	443 164	420 042	334 665	533 249	612 733	572 171
Average Number Employees During Period							36	37	43	39	37
Work In Progress											40 000

Company staff

Lee N.

Role: Director

Appointed: 27 February 2019

Latest update: 2 May 2024

John W.

Role: Director

Appointed: 10 September 1992

Latest update: 2 May 2024

Martyn J.

Role: Director

Appointed: 27 October 2014

Resigned: 14 June 2021

Latest update: 2 May 2024

Nigel P.

Role: Secretary

Appointed: 15 July 2005

Resigned: 28 February 2009

Latest update: 2 May 2024

George F.

Role: Director

Appointed: 01 June 1999

Resigned: 24 July 2009

Latest update: 2 May 2024

Winifred W.

Role: Director

Appointed: 31 May 1994

Resigned: 31 March 2013

Latest update: 2 May 2024

John W.

Role: Secretary

Appointed: 10 September 1992

Resigned: 15 July 2005

Latest update: 2 May 2024

Thomas W.

Role: Director

Appointed: 10 September 1992

Resigned: 21 December 1998

Latest update: 2 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 1992

Resigned: 10 September 1992

Address: London, NW8 8EP

Latest update: 2 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 August 1992

Resigned: 10 September 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 2 May 2024

People with significant control

Faverdale Recycling Centre Limited

Address: Victoria Building Elwin Lane, Darlington, DL1 5RX, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

T. M. Ward (darlington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

John W.

Martyn J.

Nigel P.

George F.

Winifred W.

John W.

Thomas W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Faverdale Recycling Centre Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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