Founded in 2017, Les Ward, classified under reg no. 10608518 is an active company. Currently registered at 30 Woodlark Drive CB24 8XT, Cambridge the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Paul B., appointed on 8 February 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Woodlark Drive |
Office Address2 | Cottenham |
Town | Cambridge |
Post code | CB24 8XT |
Country of origin | United Kingdom |
Registration Number | 10608518 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Paul B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul B.
Notified on | 8 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 93 709 | 79 418 | 89 636 | 167 830 | 192 191 | 145 985 |
Current Assets | 124 616 | 113 620 | 122 883 | 212 785 | 235 619 | 207 717 |
Debtors | 24 407 | 28 730 | 29 747 | 38 836 | 36 598 | 51 580 |
Net Assets Liabilities | 49 967 | 70 072 | 58 841 | 182 436 | ||
Other Debtors | 4 832 | 1 274 | 2 138 | 10 557 | 4 447 | 8 185 |
Property Plant Equipment | 26 186 | 21 096 | 23 795 | 66 116 | 54 303 | 56 265 |
Total Inventories | 6 500 | 5 472 | 3 500 | 6 119 | 6 830 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 547 | 11 820 | 17 768 | 24 350 | 37 673 | 42 021 |
Average Number Employees During Period | 13 | 13 | 15 | 16 | 15 | |
Bank Borrowings Overdrafts | 1 801 | 2 623 | 576 | |||
Corporation Tax Payable | 8 587 | 10 227 | 514 | 21 497 | 12 280 | 7 652 |
Creditors | 9 277 | 5 155 | 1 032 | 96 465 | 89 117 | 67 023 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 547 | 5 273 | 5 948 | 16 529 | 13 323 | 11 574 |
Net Current Assets Liabilities | 33 058 | 54 131 | 36 078 | 116 320 | 146 502 | 140 694 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 9 277 | 5 155 | 1 032 | 32 520 | 29 866 | 28 143 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 947 | 7 227 | ||||
Other Disposals Property Plant Equipment | 6 315 | 20 384 | 10 750 | |||
Other Taxation Social Security Payable | 6 302 | 5 305 | 4 103 | 5 630 | ||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 32 733 | 32 916 | 41 563 | 90 466 | 91 977 | 98 286 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 048 | 183 | 8 647 | 69 287 | 1 510 | 17 059 |
Total Assets Less Current Liabilities | 59 244 | 75 227 | 59 873 | 182 436 | 200 805 | 196 959 |
Trade Creditors Trade Payables | 32 669 | 16 048 | 46 380 | 35 342 | 40 245 | 25 022 |
Trade Debtors Trade Receivables | 19 575 | 27 456 | 27 609 | 28 279 | 32 151 | 43 395 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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