Ward Contract Services Ltd in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

The firm is located in Northwood Hills under the ID 03395618. The company was registered in 1997. The main office of the firm is situated at Argyle House 3rd Floor Northside Joel Street. The post code for this place is HA6 1NW. The company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. Ward Contract Services Limited filed its account information for the period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was submitted on Sat, 1st Jul 2023.

At the moment, we have a single managing director in the company: Brian W. (since 1997-07-01). The business had been managed by Anthony D. until 14 years ago. To find professional help with legal documentation, this business has been using the skills of Jacqueline W. as a secretary for the last 24 years.

Brian W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Currency
Net Worth	140 168	121 925	125 174	96 931	69 704

Balance Sheet
Cash Bank On Hand					52 148	28 515	23 139	18 309	24 478	31 365	27 876
Current Assets	242 059	165 216	143 754	84 590	62 148	38 911	38 819	35 347	41 140	40 292	43 857
Debtors	140 319	61 601	50 207	19 214	9 437	9 918	15 275	16 558	16 377	8 492	15 566
Net Assets Liabilities					69 704	40 580	36 273	30 641	40 157	41 028	42 543
Other Debtors					1 578	4 448	9 658	8 292	8 654	8 670	8 878
Property Plant Equipment					22 919	12 766	10 213	8 170	6 536	5 228	3 830
Total Inventories					563	478	405	480	285	435	415
Cash Bank In Hand	101 405	103 115	93 102	64 841	52 148
Net Assets Liabilities Including Pension Asset Liability	140 168	121 925	125 174	96 931	69 704
Stocks Inventory	335	500	445	535	563
Tangible Fixed Assets	41 300	36 507	31 150	26 724	22 919

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	140 118	121 875	125 124	96 881	69 654
Shareholder Funds	140 168	121 925	125 174	96 931	69 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 401	82 571	85 124	87 167	88 801	90 109	91 507
Average Number Employees During Period					2	2		2	2	2	2
Bank Overdrafts					990	788	1 151	1 023	907	1 136
Corporation Tax Payable					1 312	1 468
Creditors					15 363	11 097	12 759	12 876	7 519	4 670	5 144
Increase From Depreciation Charge For Year Property Plant Equipment						3 191	2 553	2 043	1 634	1 308	1 398
Net Current Assets Liabilities	114 618	85 418	94 024	70 207	46 785	27 814	26 060	22 471	33 621	35 800	38 713
Other Creditors					458			16
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 021
Other Disposals Property Plant Equipment						20 983
Other Taxation Social Security Payable					5 343	468
Property Plant Equipment Gross Cost					116 320	95 337	95 337	95 337	95 337	95 337	95 337
Taxation Social Security Payable						1 936	1 544	4 056	6 612	3 356	4 407
Trade Creditors Trade Payables					7 260	8 373	10 064	7 781		1 136	737
Trade Debtors Trade Receivables					7 859	5 470	5 617	8 266	7 723		6 688
Amount Specific Advance Or Credit Directors					1 578	4 448
Amount Specific Advance Or Credit Made In Period Directors						2 870
Creditors Due After One Year	15 750
Creditors Due Within One Year	127 441	79 798	49 730	14 383	15 363
Fixed Assets	41 300	36 507	31 150	26 724	22 919
Tangible Fixed Assets Additions		1 650	500	614	529
Tangible Fixed Assets Cost Or Valuation	113 027	114 677	115 177	115 791	116 320
Tangible Fixed Assets Depreciation	71 727	78 170	84 027	89 067	93 401
Tangible Fixed Assets Depreciation Charged In Period		6 443	5 857	5 040	4 334
Total Assets Less Current Liabilities	155 918	121 925	125 174	96 931	69 704