Ward & Co. (letters) Limited in Bristol, BS5 9TE

Description

Data updated on: 01-11-2023

Ward & Co. (letters) Limited is a Private Limited Company, with headquarters in Unit 18 Maze Street, Barton Hill Trading Estate, Bristol. The located in BS5 9TE. This firm 's been sixty six years in the United Kingdom. The firm's Companies House Registration Number is 00603289. The firm's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-05-31 is the last time when company accounts were reported.

As found in this specific firm's executives list, for two years there have been three directors: Darren B., Michael M. and Andrew W.. Furthermore, the managing director's tasks are constantly aided with by a secretary - Andrew W., who was selected by this business seventeen years ago.

The companies that control this firm are as follows: Maurice Ward Will Trust owns over 1/2 to 3/4 of company shares . This business can be reached in Helston at Wendron, TR13 0NA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	114 235	116 032	137 522

Balance Sheet
Cash Bank On Hand			161 590	79 724	115 966	126 252	100 552
Current Assets	216 040	236 293	249 113	220 181	220 636	208 674	138 787	120 340	222 356	165 405
Debtors	87 240	82 950	79 883	132 817	97 030	74 782	32 802
Net Assets Liabilities			137 522	123 820	118 869	123 239	67 472	58 847	104 212	95 347
Property Plant Equipment			48 129	50 579	78 715	92 301	72 998
Total Inventories			7 640	7 640	7 640	7 640	33 385
Cash Bank In Hand	121 160	145 703	161 590
Net Assets Liabilities Including Pension Asset Liability		116 032	137 522
Stocks Inventory	7 640	7 640	7 640
Tangible Fixed Assets	33 961	30 150	48 129

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	109 235	111 032	132 522
Shareholder Funds	114 235	116 032	137 522

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities						7 682	4 927
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 927	5 549	9 373	10 274
Accumulated Depreciation Impairment Property Plant Equipment			41 807	53 196	50 071	68 312	86 459
Additions Other Than Through Business Combinations Property Plant Equipment							2 669
Average Number Employees During Period				11	11	13	11	8	8	11
Creditors			152 658	139 651	4 729	7 450	156 945	145 159	184 073	152 697
Deferred Tax Liabilities					12 302	14 235	12 340
Finance Lease Liabilities Present Value Total					4 729	7 450	4 470
Fixed Assets							72 998	62 232	50 379	50 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases			35 000	35 000	39 600	39 600	310 200
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 933	-1 895
Increase From Depreciation Charge For Year Property Plant Equipment				11 389	12 677	18 241	18 577
Loans From Directors						13 161	24 971
Net Current Assets Liabilities	80 274	85 882	96 455	80 530	57 185	52 623	14 721	2 164	63 206	55 039
Other Creditors			55 839	54 855	57 290	58 006	56 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							430
Other Disposals Property Plant Equipment							3 825
Prepayments Accrued Income						21 696	27 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							27 952	26 983	24 923	42 331
Property Plant Equipment Gross Cost			89 936	103 775	128 786	160 613	159 457
Provisions For Liabilities Balance Sheet Subtotal			7 062	7 289	12 302	14 235	12 340
Raw Materials Consumables						7 640	7 640
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 235	12 340
Taxation Social Security Payable						42 661	31 006
Total Assets Less Current Liabilities	114 235	116 032	144 584	131 109	135 900	144 924	87 719	64 396	113 585	105 621
Trade Creditors Trade Payables			39 462	29 510	35 338	25 342	35 302
Trade Debtors Trade Receivables			56 414	111 526	69 245	53 086	4 850
Work In Progress						20 505	25 745
Accrued Liabilities Deferred Income			12 332	10 669	6 338	7 682
Corporation Tax Payable			19 338	17 180	22 576	23 007
Creditors Due Within One Year	135 766	150 411	152 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 802
Disposals Property Plant Equipment					16 745
Number Shares Allotted		200	200
Other Taxation Social Security Payable			2 952	2 059	2 532	2 887
Par Value Share		1	1
Prepayments			23 469	21 291	27 785	21 696
Provisions For Liabilities Charges			7 062
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		3 727	48 814
Tangible Fixed Assets Cost Or Valuation	260 826	264 553	89 936
Tangible Fixed Assets Depreciation	226 865	234 403	41 807
Tangible Fixed Assets Depreciation Charged In Period		7 538	15 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			208 480
Tangible Fixed Assets Disposals			223 431
Total Additions Including From Business Combinations Property Plant Equipment				13 839	41 756	31 827

Company staff

Darren B.

Role: Director

Appointed: 25 February 2022

Latest update: 6 December 2023

Andrew W.

Role: Secretary

Appointed: 03 October 2007

Latest update: 6 December 2023

Michael M.

Role: Director

Appointed: 25 May 2007

Latest update: 6 December 2023

Andrew W.

Role: Director

Appointed: 14 February 1992

Latest update: 6 December 2023

People with significant control

Maurice Ward Will Trust

Address: Mallow Court Wendron, Helston, TR13 0NA, England

Legal authority Trustee Act 2000

Legal form Trust

Notified on 9 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Ward & Co. (letters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Andrew W.

Michael M.

Andrew W.

Geoffrey H.

Maurice W.

People with significant control

Maurice Ward Will Trust

Accounts Documents

Company filings

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