Ward Robinson Limited in Newcastle Upon Tyne, NE1 1DF

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www.wardrobinson.com

Description

Data updated on: 01-11-2023

Ward Robinson Limited has existed on the British market for at least 37 years. Started with Registered No. 02119891 in the year 1987, it is located at The Corner, Newcastle Upon Tyne NE1 1DF. This company's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. Ward Robinson Ltd filed its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-10-30.

Current directors officially appointed by this limited company include: Ian M. arranged to perform management duties on October 1, 2014 and Brian T. arranged to perform management duties in 1991.

The companies that control this firm include: Holst Taylor Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Westgate Road, NE1 3NN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	59 700	15 449

Balance Sheet
Cash Bank On Hand			27	27
Current Assets	313 649	102 821	257 037	360 933	155 067
Debtors	230 758	97 732	257 010	360 906	155 067
Net Assets Liabilities			4 006	3 285	16 442
Other Debtors			12 209	33 501	30 897
Property Plant Equipment			11 564	5 879	5 323
Cash Bank In Hand	72 084	89
Net Assets Liabilities Including Pension Asset Liability	59 700	15 449
Stocks Inventory	10 807	5 000
Tangible Fixed Assets	33 394	27 433

Capital & Reserves
Called Up Share Capital	2 752	2 752
Profit Loss Account Reserve	56 948	12 697
Shareholder Funds	59 700	15 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 589	9 560	10 831
Amounts Owed By Related Parties			5 000	5 000	5 000
Average Number Employees During Period			11	8	5
Bank Borrowings				41 667	31 667
Bank Borrowings Overdrafts			41 667	31 667	21 667
Bank Overdrafts				9 705	34 407
Creditors			41 667	31 667	21 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases			166 351	55 322	14 850
Increase From Depreciation Charge For Year Property Plant Equipment				1 470	1 271
Net Current Assets Liabilities	29 404	-9 362	35 850	29 816	33 491
Other Creditors			25 510	70 273	22 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 499
Other Disposals Property Plant Equipment				19 650
Other Taxation Social Security Payable			52 860	34 657	18 109
Property Plant Equipment Gross Cost			34 153	15 439	16 154
Provisions For Liabilities Balance Sheet Subtotal			1 741	743	705
Total Additions Including From Business Combinations Property Plant Equipment				936	715
Total Assets Less Current Liabilities	62 798	18 071	47 414	35 695	38 814
Total Borrowings				51 372	66 074
Trade Creditors Trade Payables			84 586	206 482	36 084
Trade Debtors Trade Receivables			239 801	322 405	119 170
Creditors Due Within One Year Total Current Liabilities	284 245	112 183
Fixed Assets	33 394	27 433
Provisions For Liabilities Charges	3 098	2 622
Tangible Fixed Assets Additions		896
Tangible Fixed Assets Cost Or Valuation	132 301	133 197
Tangible Fixed Assets Depreciation	98 907	105 764
Tangible Fixed Assets Depreciation Charge For Period		6 857