T & T Ward Limited in Herne Bay, CT6 5QQ

Description

Data updated on: 01-11-2023

T & T Ward Limited with the registration number 07565990 has been in this business field for 13 years. This particular Private Limited Company is officially located at 41 Station Road, in Herne Bay and company's postal code is CT6 5QQ. The firm's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. 2022-03-31 is the last time account status updates were reported.

In order to be able to match the demands of their clients, the firm is continually improved by a group of two directors who are Tracey W. and Trevor W.. Their successful cooperation has been of great use to the following firm since 2011-03-16.

Executives with significant control over the firm are: Trevor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey W. 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	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	12 981	14 359	20 096	20 297	20 548

Balance Sheet
Cash Bank On Hand					4 486	4 678	5 292	8 709	7 323	15 491	7 010	6 223
Current Assets	49 207	35 870	26 974	42 686	34 848	27 761	26 193	26 990	30 474	50 930	76 032	78 646
Debtors	2 397				13 562	3 983	6 201	4 481	9 701	19 239	40 342	42 273
Net Assets Liabilities					20 548	3 820			11 685	11 769	2 349	3 367
Other Debtors					13 562	3 983	6 201	4 481	9 701	19 239	40 342
Property Plant Equipment					5 606	4 455	3 551	2 838	2 247	1 805	1 756	1 423
Total Inventories					16 800	19 100	14 700	13 800	13 450	16 200	28 680
Cash Bank In Hand	4 299	4 306	7 494	25 321	4 486
Intangible Fixed Assets	57 000	54 000	51 000	48 000	45 000
Net Assets Liabilities Including Pension Asset Liability	12 981	14 359	20 096	20 297	20 548
Stocks Inventory	42 511	31 564	19 480	17 365	16 800
Tangible Fixed Assets	14 100	11 362	8 953	7 074	5 606

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 979	14 357	20 094	20 295	20 546
Shareholder Funds	12 981	14 359	20 096	20 297	20 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	18 000	21 000	24 000	27 000	30 000	33 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					12 752	13 903	14 807	15 520	16 111	16 553	16 960	17 293
Additions Other Than Through Business Combinations Property Plant Equipment											358
Average Number Employees During Period						5	6	5	5	5	4	4
Bank Borrowings Overdrafts										30 625	27 417
Corporation Tax Payable								11 220	11 946	22 971	22 511
Creditors					64 737	70 396	67 929	60 119	54 036	30 625	27 417	20 417
Dividends Paid On Shares								36 000	33 000
Fixed Assets	71 100	65 362	59 953	55 074	50 606	46 455	42 551	38 838	35 247	31 805	28 756	25 423
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 151	904	713	591	442	407	333
Intangible Assets					45 000	42 000	39 000	36 000	33 000	30 000	27 000	24 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-58 119	-50 935	-39 857	-34 777	-29 889	-42 635	-41 736	-33 129	-23 562	10 589	1 010	-1 639
Other Creditors					1 495	1 664	5 585	5 585	1 305	1 837	3 208
Other Taxation Social Security Payable					42 497	28 231	12 972	15 735	12 855	9 944	7 694
Property Plant Equipment Gross Cost					18 358	18 358	18 358	18 358	18 358	18 358	18 716
Total Assets Less Current Liabilities	12 981	14 427	20 096	20 297	20 717	3 820	815	5 709	11 685	42 394	29 766	23 784
Trade Creditors Trade Payables					20 745	40 501	49 372	38 799	27 930	1 214	34 609
Creditors Due Within One Year	107 326	86 805	66 831	77 463	64 737
Deferred Tax Liability					169
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year				3 683	1 495
Par Value Share	1	1	1	1	1
Profit Loss For Period					60 251
Provisions Charged Credited To Profit Loss Account During Period					169
Provisions For Liabilities Balance Sheet Subtotal					169
Provisions For Liabilities Charges		68			169
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	18 000	358
Tangible Fixed Assets Cost Or Valuation	18 000	18 358	18 358	18 358
Tangible Fixed Assets Depreciation	3 900	6 996	9 405	11 284	12 752
Tangible Fixed Assets Depreciation Charged In Period	3 900	3 096	2 409	1 879	1 468
Taxation Social Security Due Within One Year				52 245	42 497
Total Dividend Payment					60 000
Trade Creditors Within One Year				21 535	20 745

Company staff

Tracey W.

Role: Director

Appointed: 16 March 2011

Latest update: 23 March 2024

Trevor W.

Role: Director

Appointed: 16 March 2011

Latest update: 23 March 2024

People with significant control

Trevor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 March 2017
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

T & T Ward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Trevor W.

People with significant control

Trevor W.

Tracey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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T & T Ward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Trevor W.

People with significant control

Trevor W.

Tracey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014