W. M. Ewington & Company Limited in Cheshire, CW5 6JD

Description

Data updated on: 01-11-2023

W. M. Ewington & Company Limited may be found at 92a Crewe Road, Nantwich in Cheshire. The zip code is CW5 6JD. W. M. Ewington & Company has been on the British market since it was established in 1976. The Companies House Reg No. is 01291427. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. W. M. Ewington & Company Ltd released its latest accounts for the financial year up to 25th March 2022. Its latest confirmation statement was released on 1st December 2022.

Justine T. is the firm's single managing director, that was designated to this position on 1st October 1996. This limited company had been led by William E. until March 2022. As a follow-up another director, including Joanne B. quit 28 years ago. To provide support to the directors, this specific limited company has been utilizing the expertise of Justine T. as a secretary since July 1996.

Executives who control the firm include: Justine T. owns over 1/2 to 3/4 of company shares . Wendy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency
Net Worth	7 461 498	7 677 793

Balance Sheet
Cash Bank On Hand		1 836 221	1 813 075	1 321 964	1 182 807	1 235 080	2 281 740	1 271 667	1 144 959
Current Assets	2 013 705	2 159 865	2 144 332	2 120 142	2 115 010	2 333 046	2 862 085	1 844 447	1 679 054
Debtors	247 182	323 644	331 257	798 178	744 615	902 534	383 471	375 906	327 247
Net Assets Liabilities		7 105 400	7 418 378	11 165 003	11 165 675	11 217 211	11 602 882	11 967 839	12 051 776
Other Debtors		54 500	80 669	448 434	445 672	577 354		43 450	33 636
Property Plant Equipment		98 973	125 319	95 936	87 123	67 464	67 310	77 727	31 149
Total Inventories				150 000	187 588	195 432	196 874	196 874	206 848
Cash Bank In Hand	1 766 523	1 836 221
Tangible Fixed Assets	8 285 272	8 285 973

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 453 915	2 670 210
Shareholder Funds	7 461 498	7 677 793

Other Financial Data
Accrued Liabilities Deferred Income		10 268	10 298	9 036	11 752	17 606	12 154	16 178	8 706
Accumulated Depreciation Impairment Property Plant Equipment		321 563	350 827	380 208	384 030	403 689	377 143	332 328	321 606
Average Number Employees During Period					13	12	12	12	10
Bank Borrowings Overdrafts		2 250 000	2 250 000	2 250 000	2 250 000	3 125 000	3 125 000	1 416 667	330 159
Corporation Tax Payable		59 310	51 225	27 604		18 929	96 080	94 114	153 974
Creditors		2 250 000	2 250 000	2 250 000	2 250 000	4 076 606	4 219 820	1 416 667	330 159
Deferred Income		305 633	339 127	420 995	389 070	429 389	451 642	468 950	432 320
Deferred Tax Liabilities		547 600	503 000	1 317 000
Derivative Liabilities		24 793	6 480
Disposals Investment Property Fair Value Model									450 000
Dividends Paid		24 000	27 000
Fixed Assets	8 329 794	8 330 495	8 603 883	13 211 458	13 363 917	14 277 771	14 277 617	14 261 784	13 462 592
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-339 484
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				814 000
Increase From Depreciation Charge For Year Property Plant Equipment			29 264	29 381	22 436	19 659	17 119	19 687	14 060
Investment Property		8 187 000	8 434 042	13 071 000	13 232 272	14 165 785	14 165 785	14 165 785	13 417 272
Investment Property Fair Value Model				13 071 000	13 232 272	14 165 785	14 165 785	14 165 785	13 417 272
Investments Fixed Assets	44 522	44 522	44 522	44 522	44 522	44 522	44 522	18 272	14 171
Net Current Assets Liabilities	1 381 704	1 597 298	1 567 495	1 370 545	1 368 758	-1 743 560	-1 357 735	439 722	569 343
Number Shares Issued Fully Paid			100	100
Other Creditors		71 282	38 269	106 974	210 836	333 720	335 266	333 636	294 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 614		43 665	64 502	24 782
Other Disposals Property Plant Equipment					38 125		45 288	95 218	59 393
Other Investments Other Than Loans			44 522	44 522	44 522	44 522	44 522	18 272	14 171
Other Taxation Social Security Payable		50 422	34 144	98 812	59 789	84 724	77 234	83 527	50 402
Par Value Share		1	1	1
Prepayments Accrued Income		9 923	10 788	11 414	11 278	12 173	13 963	14 351	17 226
Profit Loss		266 167	339 978
Property Plant Equipment Gross Cost		420 537	476 146	476 144	471 153	471 153	444 453	410 055	352 755
Provisions For Liabilities Balance Sheet Subtotal						1 317 000	1 317 000	1 317 000	1 650 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		547 600	503 000	1 317 000	1 317 000	1 317 000
Total Additions Including From Business Combinations Property Plant Equipment			55 609		33 134		18 588	60 820	2 093
Total Assets Less Current Liabilities	9 711 498	9 927 793	10 171 378	14 732 003	14 732 675	12 534 211	12 919 882	14 701 506	14 031 935
Trade Creditors Trade Payables		65 652	97 294	86 176	74 805	67 238	122 444	74 987	67 745
Trade Debtors Trade Receivables		259 221	239 800	338 330	287 665	313 007	369 508	318 105	276 385
Advances Credits Directors		321	27 515
Advances Credits Made In Period Directors		321	27 226
Bank Borrowings Secured	2 250 000	2 250 000
Creditors Due After One Year	2 250 000	2 250 000
Creditors Due Within One Year	632 001	562 567
Debtors Due After One Year	54 179	53 154
Number Shares Allotted		100
Revaluation Reserve	5 007 483	5 007 483
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		62 083
Tangible Fixed Assets Cost Or Valuation	8 598 035	8 607 536
Tangible Fixed Assets Depreciation	312 766	321 563
Tangible Fixed Assets Depreciation Charged In Period		23 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 009
Tangible Fixed Assets Disposals		52 582