Tommy Wardle Limited in Birtley, DH2 1AU

Description

Data updated on: 01-11-2023

This company referred to as Tommy Wardle was started on 1992/01/28 as a Private Limited Company. The enterprise's head office could be gotten hold of in Birtley on Unit K9, Westline Ind Est. Should you need to get in touch with the company by mail, the post code is DH2 1AU. The company registration number for Tommy Wardle Limited is 02682020. The enterprise's SIC and NACE codes are 46130 which means Agents involved in the sale of timber and building materials. December 31, 2022 is the last time the accounts were filed.

There's a team of two directors overseeing the company right now, namely Thomas W. and Ellen M. who have been carrying out the directors assignments for thirty two years. To support the directors in their duties, the company has been utilizing the expertise of Thomas W. as a secretary since 1992.

Executives who control the firm include: Thomas W. owns over 1/2 to 3/4 of company shares . Ellen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 452	20 172	83 179	110 709

Balance Sheet
Cash Bank In Hand	12 459	37 747	42 490	51 397
Cash Bank On Hand				51 397	87 460	39 178	90 061	149 283	160 883	274 978	305 273
Current Assets	237 148	256 465	283 774	258 048	306 902	273 602	350 183	406 934	417 232	523 558	544 655
Debtors	120 212	112 218	124 541	90 556	110 002	117 195	133 872	139 114	125 822	106 038	117 039
Net Assets Liabilities				110 709	162 410	175 659	223 361	255 186	303 700	360 465	464 753
Net Assets Liabilities Including Pension Asset Liability		20 172	83 179	110 709
Other Debtors				10 456	11 254	10 994	12 908	7 514	9 411	11 487	9 415
Property Plant Equipment				9 421	7 910	14 741	12 273	17 085	13 429	11 067	79 873
Stocks Inventory	104 477	106 500	116 743	116 095
Tangible Fixed Assets	8 870	8 572	11 357	9 421
Total Inventories				116 095	109 440	117 229	126 250	118 537	130 527	142 542	122 343

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 352	20 072	83 079	110 609
Shareholder Funds	16 452	20 172	83 179	110 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 554	36 065	36 134	39 100	27 742	31 398	34 301	33 591
Average Number Employees During Period				5	5	6	6	6	6	6	6
Creditors				154 876	150 820	109 883	136 763	165 587	124 409	172 057	156 660
Creditors Due Within One Year	229 566	244 865	209 681	154 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 867		14 400			4 056
Disposals Property Plant Equipment						3 000		14 647			4 316
Increase From Depreciation Charge For Year Property Plant Equipment					1 511	1 936	2 966	3 042	3 656	2 903	3 346
Merchandise				116 095	109 440
Net Current Assets Liabilities	7 582	11 600	74 093	103 172	156 082	163 719	213 420	241 347	292 823	351 501	387 995
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 826	4 620	10 688	3 297	3 172	14 208	3 732	3 832
Other Taxation Social Security Payable				28 907	46 254	24 092	40 216	44 115	42 707	54 358	74 364
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				43 975	43 975	50 875	51 373	44 827	44 827	45 368	113 464
Provisions For Liabilities Balance Sheet Subtotal				1 884	1 582	2 801	2 332	3 246	2 552	2 103	3 115
Provisions For Liabilities Charges			2 271	1 884
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 000	4 607
Tangible Fixed Assets Cost Or Valuation	45 068	34 468	43 975
Tangible Fixed Assets Depreciation	36 198	25 896	32 618	34 554
Tangible Fixed Assets Depreciation Charged In Period		2 277	2 353	1 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 579
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			4 369
Tangible Fixed Assets Disposals		13 600
Tangible Fixed Assets Increase Decrease From Transfers Between Items			4 900
Total Additions Including From Business Combinations Property Plant Equipment						9 900	498	8 101		541	72 412
Total Assets Less Current Liabilities	16 452	20 172	85 450	112 593	163 992	178 460	225 693	258 432	306 252	362 568	467 868
Trade Creditors Trade Payables				123 143	99 946	75 103	93 250	118 300	67 494	113 967	78 464
Trade Debtors Trade Receivables				80 100	98 748	106 201	120 964	131 600	116 411	94 551	107 624

Company staff

Thomas W.

Role: Director

Appointed: 13 February 1992

Latest update: 29 March 2024

Thomas W.

Role: Secretary

Appointed: 13 February 1992

Latest update: 29 March 2024

Ellen M.

Role: Director

Appointed: 13 February 1992

Latest update: 29 March 2024

Stella W.

Role: Director

Appointed: 13 February 1992

Resigned: 31 December 1999

Latest update: 29 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 1992

Resigned: 13 February 1992

Address: London, NW8 8EP

Latest update: 29 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 January 1992

Resigned: 13 February 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 29 March 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ellen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Tommy Wardle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Thomas W.

Ellen M.

Stella W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Thomas W.

Ellen M.

Accounts Documents

Company filings

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