Ward James Associates Limited in Redhill, RH1 1RJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07229795 fourteen years ago, Ward James Associates Limited is a Private Limited Company. The company's current office address is Redhill Chambers, 2d High Street Redhill. The enterprise's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. April 30, 2022 is the last time when the accounts were reported.

Current directors officially appointed by this particular business include: Nicholas T. appointed fourteen years ago and Matthew S. appointed in 2010 in April.

Executives who have control over the firm are as follows: Nicholas T. owns 1/2 or less of company shares. Matthew S. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	111 423	170 397	241 972	355 345

Balance Sheet
Cash Bank In Hand	119 939	204 014	267 160	413 362
Current Assets	138 256	235 160	306 443	456 254	472 400	484 005	415 169	371 246	525 354	515 941	455 905
Debtors	18 317	31 146	39 283	42 892	47 801	324 151	318 527	330 890	315 450	291 035	311 375
Intangible Fixed Assets	60 000	60 000	48 000	45 600
Tangible Fixed Assets	2 760	5 225	3 919	3 529
Cash Bank On Hand				413 362	424 599	159 854	96 642	40 356	209 904	158 878	144 530
Other Debtors				9 000	9 000	9 000	9 000	9 000
Property Plant Equipment				3 529	2 647	3 214	2 410	1 808	1 205	4 489	3 008

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111 323	170 297	241 872	355 245
Shareholder Funds	111 423	170 397	241 972	355 345

Other Financial Data
Creditors Due Within One Year	89 593	129 988	116 390	150 038
Fixed Assets	62 760	65 225	51 919	49 129	45 847	44 014	37 210	30 608	24 005	21 289	13 808
Intangible Fixed Assets Aggregate Amortisation Impairment			12 000	14 400
Intangible Fixed Assets Amortisation Charged In Period			12 000	2 400
Intangible Fixed Assets Cost Or Valuation		60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	111 423	170 397	241 973
Net Current Assets Liabilities	48 663	105 172	190 053	306 216	359 400	367 944	294 753	251 510	359 807	314 857	316 780
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 206		787
Tangible Fixed Assets Cost Or Valuation	4 824	9 030	9 029	9 816
Tangible Fixed Assets Depreciation	2 064	3 804	5 110	6 287
Tangible Fixed Assets Depreciation Charged In Period		1 741	1 306	1 177
Accrued Liabilities				12 459	6 273	8 429	17 658	15 545	15 545	16 300	16 500
Accumulated Amortisation Impairment Intangible Assets				14 400	16 800	19 200	25 200	31 200	37 200	43 200	49 200
Accumulated Depreciation Impairment Property Plant Equipment				6 287	7 169	8 242	9 046	9 648	10 251	12 463	13 944
Average Number Employees During Period					6	6	7	7	6	6	7
Corporation Tax Payable				67 520	49 386	38 924	31 805	37 684	65 254	27 539	41 270
Creditors				150 038	113 000	116 061	120 416	119 736	165 547	135 056	139 125
Increase From Amortisation Charge For Year Intangible Assets					2 400	2 400	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					882	1 073	804	602	603	2 212	1 481
Intangible Assets				45 600	43 200	40 800	34 800	28 800	22 800	16 800	10 800
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable						10 244	19 716	11 509	17 774	18 031	6 890
Payments Received On Account				13 494	12 300	16 380	15 360	26 324	17 097	25 860	32 820
Prepayments				18 007	19 130	3 706	590	1 190	1 165	66 028
Property Plant Equipment Gross Cost				9 816	9 816	11 456	11 456	11 456	11 456	16 952
Total Additions Including From Business Combinations Property Plant Equipment						1 640				5 496
Total Assets Less Current Liabilities			241 972	355 345	405 247	411 958	331 963	282 118	383 812	336 146	330 588
Trade Debtors Trade Receivables				15 885	17 925	8 800	5 860	17 623	24 450	1 200	21 540
Other Creditors								777	3 807	3 934	3 697
Trade Creditors Trade Payables								380

Company staff

Nicholas T.

Role: Director

Appointed: 21 April 2010

Latest update: 7 January 2024

Matthew S.

Role: Director

Appointed: 21 April 2010

Latest update: 7 January 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ward James Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Matthew S.

People with significant control

Nicholas T.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ward James Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Matthew S.

People with significant control

Nicholas T.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016