Ward & Rider started in year 2009 as Private Limited Company with registration number 07105531. The Ward & Rider company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Coventry at 2 Manor Yard. Postal code: CV1 2PF.
The company has 5 directors, namely Arvinder N., Lucy J. and Gareth E. and others. Of them, Jason C. has been with the company the longest, being appointed on 15 December 2009 and Arvinder N. and Lucy J. have been with the company for the least time - from 16 November 2022. As of 5 May 2024, there were 4 ex directors - Geoffrey H., Stuart D. and others listed below. There were no ex secretaries.
Office Address | 2 Manor Yard |
Office Address2 | New Union Street |
Town | Coventry |
Post code | CV1 2PF |
Country of origin | United Kingdom |
Registration Number | 07105531 |
Date of Incorporation | Tue, 15th Dec 2009 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jason C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gareth E. This PSC has significiant influence or control over the company,.
Jason C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gareth E.
Notified on | 20 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 692 734 | 17 349 | 15 422 | 16 246 | 758 604 | 1 360 353 | 1 956 734 | 582 043 |
Current Assets | 2 628 792 | 2 735 523 | 2 963 146 | 5 503 590 | 6 457 157 | 4 663 809 | 5 260 627 | 4 619 705 |
Debtors | 1 292 741 | 2 074 607 | 2 304 128 | 4 846 420 | 2 482 222 | 2 653 769 | 2 665 217 | 3 274 039 |
Net Assets Liabilities | 1 760 450 | 1 285 584 | 989 998 | 819 430 | 878 877 | 1 528 968 | 2 554 125 | 2 621 851 |
Property Plant Equipment | 87 646 | 122 578 | 114 047 | 84 950 | 105 492 | 78 027 | 102 664 | |
Total Inventories | 643 317 | 643 567 | 643 596 | 640 924 | 687 650 | 649 687 | 638 676 | 763 623 |
Other Debtors | 232 320 | 151 130 | 166 469 | 140 435 | 163 167 | 151 273 | 149 607 | |
Other | ||||||||
Accrued Liabilities | 175 421 | 484 369 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 980 000 | 2 396 200 | 2 812 400 | 3 228 600 | 3 644 800 | 3 881 000 | 3 937 200 | 3 993 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 133 204 | 172 456 | 221 415 | 256 424 | 288 583 | 326 934 | 357 089 | 356 037 |
Additions Other Than Through Business Combinations Intangible Assets | 562 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 74 184 | |||||||
Average Number Employees During Period | 84 | 94 | 93 | 89 | 90 | 85 | 83 | 74 |
Creditors | 1 966 614 | 1 952 855 | 2 267 298 | 2 147 796 | 2 029 659 | 1 710 901 | 962 164 | 702 165 |
Finance Lease Liabilities Present Value Total | 42 446 | 18 884 | 41 178 | |||||
Fixed Assets | 1 707 646 | 1 888 378 | 1 463 647 | 1 018 350 | 622 692 | 359 027 | 327 464 | 364 691 |
Increase From Amortisation Charge For Year Intangible Assets | 416 200 | 416 200 | 416 200 | 416 200 | 236 200 | 56 200 | 56 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 252 | 48 959 | 35 009 | 32 159 | 38 351 | 30 155 | 583 | |
Intangible Assets | 1 620 000 | 1 765 800 | 1 349 600 | 933 400 | 517 200 | 281 000 | 224 800 | 168 600 |
Intangible Assets Gross Cost | 3 600 000 | 4 162 000 | 4 162 000 | 4 162 000 | 4 162 000 | 4 162 000 | 4 162 000 | |
Net Current Assets Liabilities | 2 032 579 | 1 354 458 | 1 798 046 | 1 963 186 | 2 304 936 | 2 895 484 | 3 208 331 | 2 996 582 |
Nominal Value Allotted Share Capital | 1 100 002 | 1 111 002 | ||||||
Number Shares Issued Fully Paid | 1 100 002 | 1 111 002 | ||||||
Other Creditors | 82 708 | 1 933 971 | 2 267 298 | 2 147 796 | 2 029 659 | 1 710 901 | 962 164 | 702 165 |
Other Remaining Borrowings | 1 924 168 | 1 933 971 | ||||||
Par Value Share | 1 | |||||||
Prepayments | 99 633 | 232 320 | ||||||
Property Plant Equipment Gross Cost | 220 850 | 295 034 | 335 462 | 341 374 | 394 075 | 404 961 | 459 753 | 56 224 |
Provisions For Liabilities Balance Sheet Subtotal | 13 161 | 4 397 | 4 397 | 14 310 | 19 092 | 14 642 | 19 506 | 37 257 |
Raw Materials Consumables | 1 000 | 1 000 | ||||||
Taxation Social Security Payable | 293 864 | 260 995 | ||||||
Total Assets Less Current Liabilities | 3 740 225 | 3 242 836 | 3 261 693 | 2 981 536 | 2 927 628 | 3 254 511 | 3 535 795 | 3 361 273 |
Total Borrowings | 1 966 614 | 1 952 855 | ||||||
Trade Creditors Trade Payables | 15 922 | 128 669 | 153 159 | 2 407 774 | 2 672 391 | 150 620 | 181 933 | 194 431 |
Trade Debtors Trade Receivables | 1 193 108 | 1 842 287 | 2 152 998 | 4 679 951 | 2 341 787 | 2 490 602 | 2 513 944 | 3 124 432 |
Work In Progress | 642 317 | 642 567 | ||||||
Company Contributions To Money Purchase Plans Directors | 2 176 | 2 892 | ||||||
Director Remuneration | 204 892 | 307 836 | ||||||
Bank Borrowings Overdrafts | 260 483 | 222 639 | 198 902 | 257 402 | 252 451 | |||
Disposals Property Plant Equipment | 19 808 | |||||||
Other Taxation Social Security Payable | 260 995 | 271 275 | 400 826 | 474 719 | 833 190 | 699 141 | 346 779 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 428 | 25 720 | 52 701 | 10 886 | 54 792 | 139 462 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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