Wardle And Keach International Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

The firm is situated in Northampton registered with number: 00208880. The company was registered in 1925. The headquarters of the company is situated at 310 Wellingborough Road . The area code for this address is NN1 4EP. This enterprise's SIC and NACE codes are 52103 - Operation of warehousing and storage facilities for land transport activities. Wardle And Keach International Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2023-02-28.

For this specific limited company, a variety of director's duties up till now have been met by Paul H. and Susan H.. Amongst these two individuals, Paul H. has supervised limited company for the longest time, having been one of the many members of company's Management Board since 1991-02-28. What is more, the managing director's assignments are regularly helped with by a secretary - Susan H..

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 694	499 288	447 327	446 043	459 597

Balance Sheet
Cash Bank In Hand	33 951	148	606	33	22 058
Cash Bank On Hand					22 058	7 568	1 238	1 388	1 784	4 116	1 244	1 767
Current Assets	181 568	151 510	149 913	210 324	283 343	321 141	337 080	368 974	260 898	267 053	237 527	259 418
Debtors	147 617	151 362	149 307	210 291	219 093	265 135	335 842	367 586	259 114	262 937	236 283	257 651
Net Assets Liabilities					684 665	731 128	733 391	758 496	792 571	838 439	864 685	935 110
Net Assets Liabilities Including Pension Asset Liability	539 694	499 288	447 327	446 043	459 597
Other Debtors							103 016	263 089	187 417	156 339	149 290	158 225
Property Plant Equipment					1 061 360	1 012 902	988 800	1 428 622	1 406 557	1 491 855	1 529 298	1 578 860
Tangible Fixed Assets	684 190	722 899	691 548	712 505	832 345

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	537 694	497 288	445 327	444 043	457 597
Shareholder Funds	539 694	499 288	447 327	446 043	459 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					54 947	22 352	43 818
Accumulated Depreciation Impairment Property Plant Equipment					645 381	714 356	766 419	740 182	788 117	817 053	942 510	934 118
Additional Provisions Increase From New Provisions Recognised								4 733	16 100	10 750		16 050
Average Number Employees During Period					18	20	18	19	19	12	12	10
Bank Borrowings					55 580	33 079	9 806	558 467	503 871	524 377	461 507	388 870
Bank Borrowings Overdrafts							86 192	503 870	447 507	454 006	390 163	335 674
Bank Overdrafts							76 386
Creditors					192 331	121 756	67 153	539 121	449 770	454 006	390 163	335 674
Creditors Due After One Year	119 091	128 571	77 403	71 992	183 646
Creditors Due Within One Year	201 264	237 781	310 541	391 970	445 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 511		250
Disposals Property Plant Equipment							13 106	3 500	1 000
Finance Lease Liabilities Present Value Total							67 153	35 251	2 263	2 263
Increase Decrease In Property Plant Equipment								43 500
Increase From Depreciation Charge For Year Property Plant Equipment						68 975	62 574	-26 237	48 185	28 936	125 457	-8 392
Net Current Assets Liabilities	-19 696	-86 271	-160 628	-181 646	-162 154	-107 130	-160 589	-98 605	-115 716	-140 160	-219 700	-237 276
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid								2 000	2 000	2 000	2 000	2 000
Other Creditors							107 196	129 682	132 530	193 453	144 927	124 403
Other Taxation Social Security Payable							57 383	41 587	57 319	54 990	60 640	39 745
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					42 192	48 438	51 534
Property Plant Equipment Gross Cost					1 706 741	1 727 258	1 755 219	2 168 804	2 194 674	2 308 908	2 471 808	2 512 978
Provisions							27 667	32 400	48 500	59 250	54 750	70 800
Provisions For Liabilities Balance Sheet Subtotal					26 948	30 536	27 667	32 400	48 500	59 250	54 750	70 800
Provisions For Liabilities Charges	5 709	8 769	6 190	12 824	26 948
Secured Debts	139 005	163 723	158 737	161 352	265 167
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		98 010	14 230	77 608	220 741
Tangible Fixed Assets Cost Or Valuation	1 452 741	1 420 902	1 435 132	1 509 140	1 706 741
Tangible Fixed Assets Depreciation	768 551	698 003	743 584	796 635	874 396
Tangible Fixed Assets Depreciation Charged In Period		54 195	45 581	56 011	100 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		124 743		2 960	23 115
Tangible Fixed Assets Disposals		129 849		3 600	23 140
Total Additions Including From Business Combinations Property Plant Equipment						20 517	41 067	417 085	26 870	114 234	162 900	41 170
Total Assets Less Current Liabilities	664 494	636 628	530 920	530 859	958 891	905 772	872 029	1 330 017	1 290 841	1 351 695	1 309 598	1 341 584
Total Borrowings					269 114	192 331	198 068	654 230	539 122	526 640
Trade Creditors Trade Payables							202 175	152 039	30 390	39 521	119 184	124 752
Trade Debtors Trade Receivables							232 826	104 497	71 697	106 598	86 993	99 426
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-4 500

Company staff

Susan H.

Role: Secretary

Latest update: 19 February 2024

Paul H.

Role: Director

Appointed: 28 February 1991

Latest update: 19 February 2024

Susan H.

Role: Director

Appointed: 28 February 1991

Latest update: 19 February 2024

People with significant control

Paul H.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Susan H.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013

Wardle And Keach International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Paul H.

Susan H.

People with significant control

Paul H.

Susan H.

Accounts Documents

Company filings

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