Wardmans Architectural Services Limited in Darlington, DL3 7SF

Description

Data updated on: 01-11-2023

Wardmans Architectural Services Limited could be contacted at 113 Stanhope Road South, in Darlington. Its post code is DL3 7SF. Wardmans Architectural Services has existed in this business for the last ten years. Its Companies House Registration Number is 08969374. The enterprise's Standard Industrial Classification Code is 71111 : Architectural activities. 2023/04/30 is the last time when company accounts were filed.

In the following company, many of director's obligations up till now have been done by Dawn W., Christopher B., Kate B. and Lee W.. Within the group of these four people, Lee W. has carried on with the company for the longest period of time, having become one of the many members of company's Management Board on April 2014.

Executives who have control over the firm are as follows: Christopher B. has substantial control or influence over the company. Lee W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 028	37 319

Balance Sheet
Cash Bank On Hand		35 928	27 741	13 935	27 260	57 776	56 965	72 468	83 110
Current Assets	30 487	64 009	55 374	77 032	81 977	119 376	169 451	182 947	163 038
Debtors	12 439	28 081	27 633	63 097	54 717	61 600	112 486	110 479	79 928
Net Assets Liabilities		37 319	23 236	28 528	31 954	78 390	68 894	88 962	67 244
Property Plant Equipment		4 710	5 401	4 775	5 479	4 152	38 892	28 455	203
Other Debtors						5 802	49 060	29 757	30 870
Cash Bank In Hand	18 048	35 928
Intangible Fixed Assets	8 917	7 917
Net Assets Liabilities Including Pension Asset Liability	17 340	37 319
Tangible Fixed Assets	828	4 710

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 240	37 219
Shareholder Funds	11 028	37 319

Other Financial Data
Accrued Liabilities				10 666	6 425	9 101
Accumulated Amortisation Impairment Intangible Assets		2 083	3 083	4 083	5 083	6 083	7 083	8 083	9 083
Accumulated Depreciation Impairment Property Plant Equipment		1 413	2 736	4 619	6 963	9 318	23 558	33 995	13 267
Average Number Employees During Period			5	5	7	7	8	8	8
Corporation Tax Payable				14 851	14 416	4 885
Creditors		38 417	43 356	58 196	59 319	48 255	70 595	57 078	25 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment			465	251	100				28 317
Disposals Property Plant Equipment			675	750	100				48 980
Dividends Paid			56 000	55 000	56 000	52 000
Fixed Assets	10 670	12 627	12 318	10 692	10 396	8 069	41 809	30 372	1 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases		47 468	11 628	11 628	22 795	12 481	18 666	18 666	22 800
Government Grants Payable				860	344
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 788	2 134	2 444	2 355	14 240	10 437	7 589
Intangible Assets		7 917	6 917	5 917	4 917	3 917	2 917	1 917	917
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	6 920	25 592	12 018	18 836	22 658	71 121	105 069	121 074	91 497
Number Shares Issued Fully Paid			50	50	50	50
Other Taxation Social Security Payable				18 102	24 057	28 128	34 647	32 762	49 191
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				2 957	3 567	5 802
Profit Loss			41 917	60 292	59 426	98 436
Property Plant Equipment Gross Cost		6 123	8 137	9 394	12 442	13 470	62 450	62 450	13 470
Provisions		900	1 100	1 000	1 100	800
Provisions For Liabilities Balance Sheet Subtotal		900	1 100	1 000	1 100	800	7 389	5 406	39
Total Additions Including From Business Combinations Property Plant Equipment			2 689	2 007	3 148	1 028	48 980
Total Assets Less Current Liabilities	11 028	38 219	24 336	29 528	33 054	79 190	146 878	151 446	92 617
Trade Creditors Trade Payables				5 506	5 517	1 678	2 864	925	2 244
Trade Debtors Trade Receivables				60 140	51 150	55 798	63 426	80 722	49 058
Bank Borrowings Overdrafts							40 833	35 333	25 334
Finance Lease Liabilities Present Value Total							7 742	8 017
Other Creditors						18 448	9 962	10 169	10 106
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	173	100
Creditors Due Within One Year	23 567	38 417
Intangible Fixed Assets Aggregate Amortisation Impairment	1 083	2 083
Intangible Fixed Assets Amortisation Charged In Period		1 000
Provisions For Liabilities Charges	250	900
Share Capital Allotted Called Up Paid	173	100
Tangible Fixed Assets Additions	1 110	3 984
Tangible Fixed Assets Cost Or Valuation	1 110	6 123
Tangible Fixed Assets Depreciation	282	1 413
Tangible Fixed Assets Depreciation Charged In Period	282	1 027

Company staff

Dawn W.

Role: Director

Appointed: 23 February 2016

Latest update: 8 February 2024

Christopher B.

Role: Director

Appointed: 02 April 2015

Latest update: 8 February 2024

Kate B.

Role: Director

Appointed: 02 April 2015

Latest update: 8 February 2024

Lee W.

Role: Director

Appointed: 01 April 2014

Latest update: 8 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lee W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

Wardmans Architectural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Christopher B.

Kate B.

Lee W.

Dawn W.

People with significant control

Christopher B.

Lee W.

Accounts Documents

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