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T.W. Ward C.N.C. Machinery Limited

T.W. Ward C.N.C. Machinery Limited is an active company incorporated on 18 October 1983 with the registered office located in Sheffield, South Yorkshire. T.W. Ward C.N.C. Machinery Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01762383
Private limited company
Age
41 years
Incorporated 18 October 1983
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
Albion Works
Savile Street
Sheffield
South Yorkshire
S4 7UD
United Kingdom
Same address for the past 8 years
Telephone
01142765411
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in UK • Born in Aug 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
T W Ward Machinery Limited
Mr Simon Jeremy Whitworth is a mutual person.
Active
T.W. Ward C.N.C. Machinery Midlands And South Limited
Mr Simon Jeremy Whitworth is a mutual person.
Active
Rockwell Machinery Limited
Mr Simon Jeremy Whitworth is a mutual person.
Active
Lodestar Engineers Limited
Mr Simon Jeremy Whitworth is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£586K
Decreased by £68.98K (-11%)
Turnover
£12.15M
Increased by £2.26M (+23%)
Employees
36
Increased by 2 (+6%)
Total Assets
£11.71M
Increased by £592.16K (+5%)
Total Liabilities
-£4.89M
Decreased by £50.36K (-1%)
Net Assets
£6.83M
Increased by £642.52K (+10%)
Debt Ratio (%)
42%
Decreased by 2.67% (-6%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
New Charge Registered
8 Months Ago on 17 Dec 2024
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Stephen Keith Bodsworth Resigned
1 Year 6 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 6 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 27 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 13 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 9 Dec 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
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Documents
Full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Registration of charge 017623830012, created on 17 December 2024
Submitted on 20 Dec 2024
Confirmation statement made on 31 October 2024 with no updates
Submitted on 26 Nov 2024
Termination of appointment of Stephen Keith Bodsworth as a director on 1 March 2024
Submitted on 12 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 6 Dec 2023
Confirmation statement made on 31 October 2023 with no updates
Submitted on 9 Nov 2023
Registration of charge 017623830011, created on 27 June 2023
Submitted on 30 Jun 2023
Full accounts made up to 31 March 2022
Submitted on 13 Dec 2022
Confirmation statement made on 31 October 2022 with no updates
Submitted on 9 Dec 2022
Full accounts made up to 31 March 2021
Submitted on 20 Dec 2021
Repayment History
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