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T.W. Ward C.N.C. Machinery Limited (No: 01762383)

Address: ALBION WORKS, SAVILE STREET, SHEFFIELD, SOUTH YORKSHIRE, S4 7UD, UNITED KINGDOM

Status: Active

Incorporated: 18-Oct-1983

Accounts Next Due: 30-Dec-2024

Next Confirmation Statement Due: 14-Nov-2024

Industry Class: 33200 - Installation of industrial machinery and equipment

Current Director: SIMON JEREMY WHITWORTH ( DOB: Aug-1961   From: Oct-1991  )

Current Secretary: SIMON JEREMY WHITWORTH ( DOB: Aug-1961   From: Jan-2004  )

Resigned Director: STEPHEN KEITH BODSWORTH ( DOB: Feb-1960   From: Mar-2018   To: Mar-2024  )

Resigned Director: ANDREW MARK ELLIOTT ( DOB: Feb-1964   From: Apr-1997   To: Jan-2019  )

Resigned Director: STEPHEN ALAN HILL ( DOB: Jan-1956   From: Oct-1991   To: Mar-1993  )

Resigned Director: JONATHON IAN MACDONALD ( DOB: Jul-1961   From: Feb-2014   To: Jun-2016  )

Resigned Director: BARRY WHITWORTH ( DOB: Apr-1933   From: Oct-1991   To: Apr-1998  )

Resigned Secretary: DENNIS BLUEITT (   From: Apr-1997   To: Jan-2004  )

Resigned Secretary: IRENE LESLEY HARRISON ( DOB: Aug-1946   From: Mar-1993   To: Aug-1993  )

Resigned Secretary: PETER MALCOLM SCOTT (   From: Oct-1991   To: Apr-1993  )

Resigned Secretary: SIMON JEREMY WHITWORTH ( DOB: Aug-1961   From: Apr-1993   To: Apr-1997  )

Persons of Significant Control:

Mr Simon Jeremy Whitworth, Albion Works Savile Street, Sheffield, South Yorkshire, S4 7UD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 3,016,696 2,971,051 2,945,246 0.0,0.0,0.0,0.0,0.0,3016696.0,0.0,2971051.0,2945246.0
Fixed assets / Intangible assets 26,537 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26537.0
Fixed assets / Property, plant and equipment 3,016,695 2,971,050 2,918,708 0.0,0.0,0.0,0.0,0.0,3016695.0,0.0,2971050.0,2918708.0
Fixed assets / Investments, fixed assets 1 1 1 0.0,0.0,0.0,0.0,0.0,1.0,0.0,1.0,1.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 1 1 1 0.0,0.0,0.0,0.0,0.0,1.0,0.0,1.0,1.0
Current assets 10,353,321 9,598,531 8,176,594 0.0,0.0,0.0,0.0,0.0,10353321.0,0.0,9598531.0,8176594.0
Current assets / Total inventories 6,230,582 3,672,806 3,669,640 0.0,0.0,0.0,0.0,0.0,6230582.0,0.0,3672806.0,3669640.0
Current assets / Debtors 4,069,479 5,026,850 3,851,975 0.0,0.0,0.0,0.0,0.0,4069479.0,0.0,5026850.0,3851975.0
Current assets / Current asset investments / Investments in group undertakings 1 1 1 0.0,0.0,0.0,0.0,0.0,1.0,0.0,1.0,1.0
Current assets / Cash at bank and on hand 53,260 898,875 654,979 0.0,0.0,0.0,0.0,0.0,53260.0,0.0,898875.0,654979.0
Net current assets (liabilities) 3,754,796 3,415,364 3,346,437 0.0,0.0,0.0,0.0,0.0,3754796.0,0.0,3415364.0,3346437.0
Total assets less current liabilities 6,771,492 6,386,415 6,291,683 0.0,0.0,0.0,0.0,0.0,6771492.0,0.0,6386415.0,6291683.0
Provisions for liabilities, balance sheet subtotal 100,694 105,505 105,206 0.0,0.0,0.0,0.0,0.0,100694.0,0.0,105505.0,105206.0
Net assets (liabilities) 6,625,374 6,280,910 6,186,477 0.0,0.0,0.0,0.0,0.0,6625374.0,0.0,6280910.0,6186477.0
Equity / share capital and reserves 6,881,468 6,987,368 6,722,525 7,426,402 7,554,775 6,625,374 6,454,383 6,280,910 6,186,477 6881468.0,6987368.0,6722525.0,7426402.0,7554775.0,6625374.0,6454383.0,6280910.0,6186477.0
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