Wardinch Limited in Tunbridge Wells, TN3 9JT

Description

Data updated on: 01-11-2023

This Wardinch Limited business has been offering its services for thirty years, as it's been established in 1994. Started with registration number 02913174, Wardinch was set up as a Private Limited Company located in Estate Office Eridge Park, Tunbridge Wells TN3 9JT. This company's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-09-30 is the last time when account status updates were filed.

The directors currently enumerated by the limited company are: John B. assigned this position in 1995 and Christopher N. assigned this position in 1994 in November. Moreover, the managing director's duties are regularly supported by a secretary - Christopher N., who was appointed by this limited company in April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand										96 134	51 056
Current Assets									36 300	120 705	67 944
Debtors	151 091	167 726	183 466	179 326	168 022	172 171	127 371	53 017	36 300	24 571	16 888
Net Assets Liabilities					257 309	246 389	235 782	237 295	241 863	235 463	211 574
Other Debtors					3 896	2 000	2 100	2 100	2 100	2 100	6 600
Property Plant Equipment					412 490	412 489	412 489	422 030	419 655	417 280	430 816
Net Assets Liabilities Including Pension Asset Liability	253 000	261 725	261 765	265 393	257 309
Tangible Fixed Assets	412 490	412 490	412 490	412 490	412 490

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	123 461	132 186	132 226	135 854	127 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 121			2 045	4 420	6 795	11 272
Additions Other Than Through Business Combinations Property Plant Equipment								11 586			18 013
Amounts Owed By Group Undertakings Participating Interests					162 526	170 126	123 726	34 326	29 926	15 526	1 126
Amounts Owed To Group Undertakings Participating Interests					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Bank Borrowings					171 552	157 605	143 657	129 710		237 110	221 875
Bank Overdrafts					33 638	28 814	31 218	34 115	149 141	9 765	12 500
Capital Commitments					225 000	225 000	225 000	225 000	225 000	225 000	225 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					283 951	283 951	283 950	283 950	283 950	283 950	283 950
Creditors					151 651	180 666	160 421	95 259	209 735	63 107	65 056
Finance Lease Liabilities Present Value Total								10 551	10 478	4 103	2 051
Increase From Depreciation Charge For Year Property Plant Equipment								2 045	2 375	2 375	4 477
Net Current Assets Liabilities	67 851	62 629	48 722	38 402	16 371	-8 495	-33 050	-42 242	-175 487	57 598	2 888
Other Creditors					110 494	143 417	122 076	45 201	42 458	42 396	42 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 121
Other Disposals Property Plant Equipment						2 122
Property Plant Equipment Gross Cost					414 611	412 489	412 489	424 075	424 075	424 075	442 088
Taxation Social Security Payable					1 971	1 917	1 995		4 710	3 540	3 445
Total Assets Less Current Liabilities	480 341	475 119	461 212	450 892	428 861	403 994	379 439	379 788	244 168	472 827	433 704
Trade Creditors Trade Payables					548	1 518	132	392		354
Trade Debtors Trade Receivables					1 600	45	1 545	16 591	4 274	6 945	9 162
Bank Borrowings Overdrafts Secured	242 907	240 016	226 508	216 261	205 190
Borrowings	171 549	157 602	143 655	129 707	115 760
Capital Employed	253 000	261 725	261 765	265 393	257 309
Creditors Due After One Year	227 341	213 394	199 447	185 499	171 552
Creditors Due Within One Year	83 240	105 097	134 744	140 924	151 651
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	128 539	128 539	128 539	128 539	128 539
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	414 611	414 611	414 611	414 611	414 611
Tangible Fixed Assets Depreciation	2 121	2 121	2 121	2 121	2 121

Company staff

Christopher N.

Role: Secretary

Appointed: 21 April 2004

Latest update: 23 April 2024

John B.

Role: Director

Appointed: 06 April 1995

Latest update: 23 April 2024

Christopher N.

Role: Director

Appointed: 07 November 1994

Latest update: 23 April 2024

Nicholas S.

Role: Director

Appointed: 06 April 1995

Resigned: 14 April 2004

Latest update: 23 April 2024

John B.

Role: Secretary

Appointed: 07 November 1994

Resigned: 21 April 2004

Latest update: 23 April 2024

Margaret W.

Role: Nominee Secretary

Appointed: 25 March 1994

Resigned: 07 November 1994

Latest update: 23 April 2024

Angela M.

Role: Nominee Director

Appointed: 25 March 1994

Resigned: 07 November 1994

Latest update: 23 April 2024

People with significant control

The companies that control the firm are: The Nevill Estate Company Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Kingsway, WC2B 6UN and was registered as a PSC under the registration number 02443515. Christopher N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

The Nevill Estate Company Limited

Address: 4th Floor Imperial House Kingsway, London, WC2B 6UN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 02443515

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher N.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Wardinch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

John B.

Christopher N.

Nicholas S.

John B.

Margaret W.

Angela M.

People with significant control

The Nevill Estate Company Limited

Christopher N.

Accounts Documents

Company filings

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