Wardtec Limited in Coventry, CV4 9AB

Description

Data updated on: 01-11-2023

The company is widely known as Wardtec Limited. This firm was originally established fourty three years ago and was registered under 01640258 as the registration number. This particular registered office of this firm is located in Coventry. You can reach it at The Lawton Tube Company Limited, Torrington Avenue. The company's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-05-31 is the last time the accounts were filed.

Due to the following enterprise's number of employees, it became vital to appoint extra directors: Giles L., Oliver L. and Anthony W. who have been participating in joint efforts since 2022-11-02 for the benefit of the following limited company. What is more, the director's tasks are often helped with by a secretary - Simon W., who was chosen by this limited company in November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 484 154	1 403 172	1 378 443	1 443 350	1 456 811	1 460 605

Balance Sheet
Cash Bank On Hand						407 071	659 510	685 872	604 744	868 431	1 222 163	1 439 173	1 674 830
Current Assets	1 671 312	1 381 549	1 269 852	1 294 067	1 438 384	1 432 907	1 609 926	1 727 532	1 857 623	1 716 126	2 582 450	3 333 464	4 149 387
Debtors	729 351	618 033	615 169	586 170	528 802	597 301	663 986	674 078	880 429	511 953	747 849	922 188	1 535 458
Net Assets Liabilities						1 460 605	1 576 520	1 767 447	1 824 634	2 053 923	2 401 712	3 053 265	3 866 669
Other Debtors						1 760	1 760	1 760	17 322	29 994	29 021	31 807	12 587
Property Plant Equipment						517 053	529 174	613 888	739 584	678 082	628 574	567 082	552 338
Total Inventories						428 536	286 430	367 582	372 450	469 343	612 438	972 103	939 099
Cash Bank In Hand	586 484	385 676	407 946	388 779	477 465	407 070
Intangible Fixed Assets	24 750	22 500	20 250	18 000	15 750	13 500
Net Assets Liabilities Including Pension Asset Liability	1 484 154	1 403 172	1 378 443	1 443 350	1 456 811	1 460 605
Stocks Inventory	355 477	377 840	246 737	319 118	432 117	428 536
Tangible Fixed Assets	585 894	549 105	589 138	544 636	510 151	517 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 484 054	1 403 072	1 378 343	1 443 250	1 456 711	1 460 505
Shareholder Funds	1 484 154	1 403 172	1 378 443	1 443 350	1 456 811	1 460 605

Other Financial Data
Accrued Liabilities						14 937	15 127	10 626
Accumulated Amortisation Impairment Intangible Assets						31 500	33 750	36 000	38 250	40 500	42 750	45 000
Accumulated Depreciation Impairment Property Plant Equipment						751 547	804 341	855 924	933 001	1 003 724	1 073 603	968 575	991 273
Additions Other Than Through Business Combinations Property Plant Equipment							64 915	162 105				7 779
Administrative Expenses							435 454	474 739
Average Number Employees During Period						16	16	18	18	14	14	14	13
Comprehensive Income Expense						48 793	160 915	235 927
Corporation Tax Payable								28 000	20 987	73 951	136 323	190 660	255 502
Cost Sales							2 674 987	2 792 814
Creditors						408 972	475 807	46 750	21 250	343 269	695 062	740 281	699 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 920					120 415
Disposals Property Plant Equipment								-25 808					129 646
Distribution Costs							15 019	14 337
Dividend Per Share Interim							4 500	4 500
Dividends Paid						-45 000	-45 000	-45 000	130 000	135 000	90 000
Dividends Paid On Shares								9 000	6 750	4 500
Dividends Paid On Shares Interim						45 000	45 000	45 000
Fixed Assets	610 644	571 605	609 388	562 636	525 901	530 553	540 424	622 888	746 334	682 582	630 824	567 082	552 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases									472 360	414 057	379 708	55 166	82 000
Gross Profit Loss							705 263	763 390
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							52 794	66 503	77 077	70 723	69 879	59 462	143 113
Intangible Assets						13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Interest Payable Similar Charges Finance Costs							12 911	26 656
Net Current Assets Liabilities	1 032 584	922 492	867 724	974 796	1 021 322	1 023 936	1 134 119	1 305 991	1 238 467	1 398 241	1 887 388	2 593 183	3 450 321
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss							254 790	274 314
Other Creditors						187 447	191 399	85 547	21 250	168 188	94 184	10 987	28 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												164 490
Other Disposals Property Plant Equipment												174 299
Other Interest Receivable Similar Income Finance Income							33	120
Other Inventories						428 536	286 430	367 582
Other Taxation Social Security Payable								23 480	39 993	33 774	114 676	213 450	240 633
Par Value Share			1	1	1	1	1	1
Prepayments						23 929	9 466	25 152
Profit Loss						48 793	160 915	235 927	187 187	364 289	437 789
Profit Loss On Ordinary Activities Before Tax							241 912	247 778
Property Plant Equipment Gross Cost						1 268 600	1 333 515	1 469 812	1 672 585	1 681 806	1 702 177	1 535 657	1 543 611
Provisions For Liabilities Balance Sheet Subtotal						93 884	98 023	114 682	138 917	135 117	116 500	107 000	135 990
Taxation Social Security Payable						47 516	49 078	23 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities							80 997	11 851
Total Additions Including From Business Combinations Property Plant Equipment									202 773	9 221	20 371		137 600
Total Assets Less Current Liabilities	1 643 228	1 494 097	1 477 112	1 537 432	1 547 223	1 554 489	1 674 543	1 928 879	1 984 801	2 080 823	2 518 212	3 160 265	4 002 659
Total Borrowings								46 750
Trade Creditors Trade Payables						159 072	220 203	276 388	331 448	41 972	349 879	325 184	174 377
Trade Debtors Trade Receivables						571 612	652 760	647 166	863 107	481 959	718 828	890 381	791 039
Turnover Revenue							3 380 250	3 556 204
Company Contributions To Money Purchase Plans Directors						65 000	40 000	40 000
Director Remuneration						116 252	121 406	120 560
Amounts Owed By Group Undertakings													731 832
Creditors Due After One Year Total Noncurrent Liabilities	59 271	26 377
Creditors Due Within One Year Total Current Liabilities	638 728	432 680
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Provisions For Liabilities Charges	99 803	90 925	98 669	94 082	90 412	93 884
Tangible Fixed Assets Additions		21 966
Tangible Fixed Assets Cost Or Valuation	1 098 992	1 102 857
Tangible Fixed Assets Depreciation	513 098	553 752
Tangible Fixed Assets Depreciation Charge For Period		51 437
Tangible Fixed Assets Depreciation Disposals		-10 783
Tangible Fixed Assets Disposals		-18 101
Creditors Due Within One Year		459 057	402 128	319 271	417 062	408 971
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100