Wards Group Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Wards Group has been operating offering its services for 19 years. Established under company registration number 05453678, this company operates as a Private Limited Company. You may find the main office of this firm during its opening hours at the following address: 30/34 North Street Hailsham, BN27 1DW East Sussex. The enterprise's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. 2023-02-28 is the last time company accounts were reported.

Taking into consideration this specific company's executives data, since 2015 there have been two directors: Neil A. and Adele A..

Executives who have control over the firm are as follows: Neil A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 013	87 614	85 610	77 411	56 176

Balance Sheet
Cash Bank In Hand	50 184	44 848	45 841	46 329	54 282
Cash Bank On Hand					54 282	20 840	37 171	23 737	18 581	9 764	45 446	10 980
Current Assets	110 365	110 054	103 227	101 140	114 603	100 215	121 620	125 743	152 805	167 828	184 032	186 636
Debtors	5 941	6 776	4 776	4 451	7 066	7 795	4 619	5 014	17 255	10 373	4 888	11 810
Intangible Fixed Assets	5 999	2 999	1
Other Debtors					7 066	7 795	4 619	5 014	14 995	10 338	4 888	11 810
Property Plant Equipment					9 202	7 577	12 212	16 310	14 422	13 550	8 734	20 308
Stocks Inventory	54 240	58 430	52 610	50 360	53 255
Tangible Fixed Assets	16 536	15 218	14 750	12 614	9 202
Total Inventories					53 255	71 580	79 830	96 992	116 969	147 691	133 698	163 846
Net Assets Liabilities								69 947	74 237	60 489	70 181	80 304

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	70 013	82 614	80 610	72 411	51 176
Shareholder Funds	75 013	87 614	85 610	77 411	56 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 999	14 999	14 999	14 999	14 999	14 999	14 999
Accumulated Depreciation Impairment Property Plant Equipment					27 037	27 994	31 319	34 396	35 179	40 722	46 218	53 910
Average Number Employees During Period						13	13	13	12	13	11	12
Creditors					67 631	50 481	71 431	72 108	90 252	41 667	33 207	23 275
Creditors Due Within One Year	57 889	40 659	32 370	36 345	67 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 214		1 830	4 162
Disposals Property Plant Equipment						1 214		1 830	4 162
Fixed Assets	22 537	18 219	14 753	12 616	9 204	7 579	12 214	16 312	14 424	13 552	8 736	20 310
Increase From Depreciation Charge For Year Property Plant Equipment						2 171	3 325	4 907	4 945	5 543	5 496	7 692
Intangible Assets Gross Cost					14 999	14 999	14 999	14 999	14 999	14 999	14 999
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	14 998	14 999
Intangible Fixed Assets Amortisation Charged In Period		3 000	2 998	1
Intangible Fixed Assets Cost Or Valuation	14 999	14 999	14 999	14 999
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	52 476	69 395	70 857	64 795	46 972	49 734	50 189	53 635	62 553	91 178	96 835	88 346
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid								3 000	3 000	3 000	3 000	3 000
Other Creditors					34 353	23 496	54 330	55 319	55 487	64 831	49 697	56 293
Other Taxation Social Security Payable					9 513	7 319	7 318	8 413	7 250	670	9 215	2 589
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					36 239	35 571	43 531	50 706	49 601	54 272	54 952	74 218
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 180	3 937	2 074	749
Tangible Fixed Assets Cost Or Valuation	27 299	29 479	33 416	35 490	36 239
Tangible Fixed Assets Depreciation	10 763	14 261	18 666	22 876	27 037
Tangible Fixed Assets Depreciation Charged In Period		3 498	4 405	4 210	4 161
Total Additions Including From Business Combinations Property Plant Equipment						546	7 960	9 005	3 057	4 671	680	19 266
Total Assets Less Current Liabilities	75 013	87 614	85 610	77 411	56 176	57 313	62 403	69 947	76 977	104 730	105 571	108 656
Trade Creditors Trade Payables					23 765	19 666	9 783	8 376	27 515	2 816	18 592	29 471
Bank Borrowings Overdrafts										41 667	33 207	23 275
Provisions For Liabilities Balance Sheet Subtotal									2 740	2 574	2 183	5 077
Trade Debtors Trade Receivables									2 260	35