Wardale Williams Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

06445739 is the reg. no. assigned to Wardale Williams Limited. The company was registered as a Private Limited Company on 2007-12-05. The company has existed in this business for seventeen years. This company can be gotten hold of in 5 Technology Park Colindeep Lane in Colindale. The area code assigned to this location is NW9 6BX. This business's Standard Industrial Classification Code is 47782 meaning Retail sale by opticians. Wardale Williams Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2022-12-05.

The following business owes its achievements and permanent growth to a group of two directors, namely Imran H. and Jonathan F., who have been guiding it for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	20 277	23 159	39 848

Balance Sheet
Cash Bank On Hand			214 594	198 473	174 533	196 536	231 999	467 561	530 951
Current Assets	299 337	337 285	353 195	398 770	436 654	439 434	441 812	644 591	755 048
Debtors	27 972	31 750	35 231	108 174	167 258	142 992	113 298	106 945	133 723
Net Assets Liabilities			39 848	73 116	100 778	109 065	146 932	314 241	454 729
Other Debtors				4 984	6 984	1 984	1 984	62 293	63 963
Property Plant Equipment			78 482	64 563	61 618	54 663	47 556	47 078	44 143
Total Inventories			103 370	92 123	94 863	99 906	96 515	70 085	90 374
Cash Bank In Hand	209 051	217 996	214 594
Intangible Fixed Assets	149 177	113 729	78 281
Net Assets Liabilities Including Pension Asset Liability	20 277	23 159	39 848
Stocks Inventory	62 314	87 539	103 370
Tangible Fixed Assets	70 016	61 572	78 482

Capital & Reserves
Called Up Share Capital	101	76	51
Profit Loss Account Reserve	20 176	23 083	39 797
Shareholder Funds	20 277	23 159	39 848

Other Financial Data
Accrued Liabilities Deferred Income								5 501	5 500
Accumulated Amortisation Impairment Intangible Assets			276 196	311 643	347 091	354 477	354 477	354 477
Accumulated Depreciation Impairment Property Plant Equipment			117 903	134 885	153 334	168 173	181 085	193 751	205 224
Additions Other Than Through Business Combinations Property Plant Equipment									8 538
Average Number Employees During Period			18	20	20	17	17	16	19
Bank Borrowings Overdrafts			19 931	19 931	19 931	151 025	136 315	127 874	220 332
Corporation Tax Payable			26 413	11 104	14 141	10 625	13 605	31 123	37 956
Creditors			277 399	261 837	245 991	230 749	216 039	247 598	220 332
Increase From Depreciation Charge For Year Property Plant Equipment				16 982	18 449	14 839	12 912	12 666	11 473
Intangible Assets Gross Cost			354 477	354 477	354 477	354 477	354 477	354 477
Net Current Assets Liabilities	129 903	154 232	176 146	239 823	288 870	295 463	324 037	522 403	639 561
Other Creditors			139	612	1 397	1 881	2 744	560	937
Other Taxation Social Security Payable			4 109	13 418	10 948	1 990	458	9 630	7 574
Property Plant Equipment Gross Cost			196 385	199 448	214 952	222 836	228 641	240 829	249 367
Provisions For Liabilities Balance Sheet Subtotal			15 662	12 267	11 105	10 312	8 622	7 642	8 643
Total Assets Less Current Liabilities	349 096	329 533	332 909	347 220	357 874	350 126	371 593	569 481	683 704
Trade Creditors Trade Payables			76 782	82 497	85 111	77 681	66 643	54 037	32 756
Trade Debtors Trade Receivables			26 476	66 894	82 109	64 921	36 938	44 652	69 760
Accrued Liabilities			5 000	31 356	11 990	25 902	13 818	5 501
Bank Borrowings			297 330	281 768	265 922	250 680	235 970	268 362
Creditors Due After One Year	315 026	294 232	277 399
Creditors Due Within One Year	169 434	183 053	177 049
Fixed Assets	219 193	175 301	156 763	107 397	69 004	54 663	47 556	47 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases			52 500	55 430	2 586
Increase From Amortisation Charge For Year Intangible Assets				35 447	35 448	7 386
Intangible Assets			78 281	42 834	7 386
Intangible Fixed Assets Aggregate Amortisation Impairment	205 300	240 748	276 196
Intangible Fixed Assets Amortisation Charged In Period		35 448	35 448
Intangible Fixed Assets Cost Or Valuation	354 477	354 477
Merchandise			103 370	92 123	94 863	99 906	96 515	70 085
Number Shares Allotted		50	50
Other Remaining Borrowings			1 994
Par Value Share		1	1
Provisions For Liabilities Charges	13 793	12 142	15 662
Secured Debts	326 788	312 188	297 330
Share Capital Allotted Called Up Paid	50	25	51
Tangible Fixed Assets Additions		8 851	37 952
Tangible Fixed Assets Cost Or Valuation	149 582	158 433	196 385
Tangible Fixed Assets Depreciation	79 566	96 861	117 903
Tangible Fixed Assets Depreciation Charged In Period		17 295	21 042
Total Additions Including From Business Combinations Property Plant Equipment				3 063	15 504	7 884	5 805	12 188