Wardmans (matlock) Limited in Tansley MATLOCK

Wardmans (matlock) Limited MATLOCK

Wardmans (matlock) started in year 2003 as Private Limited Company with registration number 04700904. The Wardmans (matlock) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Matlock at Old Coach Road. Postal code: DE4 5FY.

Currently there are 4 directors in the the company, namely David W., James W. and Mavis W. and others. In addition one secretary - Patricia T. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE4 5FY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1019698 . It is located at Old Coach Road, Tansley, Matlock with a total of 2 carsand 2 trailers.

Wardmans (matlock) Limited Address / Contact

Office Address	Old Coach Road
Office Address2	Tansley
Town	Matlock
Post code	DE4 5FY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04700904
Date of Incorporation	Tue, 18th Mar 2003
Industry	Other retail sale not in stores, stalls or markets
Industry	Sale of new cars and light motor vehicles
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (142 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

David W.

Position: Director

Appointed: 28 July 2023

James W.

Position: Director

Appointed: 28 July 2023

Mavis W.

Position: Director

Appointed: 18 March 2003

Gordon W.

Position: Director

Appointed: 18 March 2003

Patricia T.

Position: Secretary

Appointed: 18 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 18 March 2003

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Gordon W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Gordon W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 266 383	1 496 942	1 719 028	1 947 706	2 200 435

Balance Sheet
Cash Bank In Hand	49 987	125 987	56 765	33 700	248 880
Cash Bank On Hand					248 880	96 991	197 053	110 423	169 258	195 612	106 408	318 845
Current Assets	1 391 971	1 605 680	1 709 536	1 782 574	1 833 308	2 042 525	2 170 025	2 456 653	2 581 999	3 149 011	3 590 163	4 019 029
Debtors	434 420	315 569	467 744	446 168	491 718	542 104	650 987	664 139	724 804	762 470	778 475	978 644
Intangible Fixed Assets	9 500	1 500
Net Assets Liabilities					2 198 049	2 406 464	2 620 496	2 893 235	3 320 122	3 759 950	4 322 844	4 965 516
Net Assets Liabilities Including Pension Asset Liability	1 266 383	1 496 942	1 719 028	1 947 706	2 200 435
Property Plant Equipment					1 241 126	1 227 211	1 209 750	1 296 767	681 025	738 998	751 490	809 505
Stocks Inventory	907 564	1 164 124	1 185 027	1 302 706	1 092 710
Tangible Fixed Assets	1 451 024	1 179 321	1 193 100	1 197 407	1 241 126
Total Inventories					1 092 710	1 403 430	1 321 985	1 682 091	1 687 937	2 190 929	2 705 280	2 721 540

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 266 283	1 496 842	1 718 928	1 947 606	2 200 335
Shareholder Funds	1 266 383	1 496 942	1 719 028	1 947 706	2 200 435

Other
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					47 519	59 853	68 774	78 737	85 388	107 722	138 477	145 224
Average Number Employees During Period						19	17	18	19	18	15	14
Bank Borrowings					87 262	72 229	56 606	40 657	24 225
Creditors					169 660	54 627	39 004	23 055	6 623	789 734	664 792	490 149
Creditors Due After One Year	781 924	551 084	418 296	284 155	169 660
Creditors Due Within One Year	797 300	731 678	756 119	738 681	686 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 979	3 785		15 159	8 176	2 200	35 153
Disposals Property Plant Equipment						16 681	9 000		31 456	74 150	22 000	123 663
Fixed Assets	1 460 524	1 180 821	1 193 100	1 197 407	1 241 126	1 227 211	1 209 750	1 296 767	1 381 025	1 438 998	1 451 490	1 509 505
Increase From Depreciation Charge For Year Property Plant Equipment						16 313	12 706	9 963	21 810	30 510	32 955	41 900
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 500	58 500	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	1 500
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Long-term Borrowings Book Value	81 332	41 359	27 778	13 748
Net Current Assets Liabilities	594 671	874 002	953 417	1 043 893	1 143 967	1 249 662	1 461 813	1 648 252	1 978 111	2 359 277	2 925 371	3 528 880
Number Shares Allotted		2	2	2	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 288 645	1 287 064	1 278 524	1 375 504	766 413	846 720	889 967	954 729
Provisions For Liabilities Balance Sheet Subtotal					17 384	15 782	12 063	28 729	32 391	38 325	54 017	72 869
Provisions For Liabilities Charges	6 888	6 797	9 193	9 439	17 384
Secured Debts	397 566	270 950	196 802	122 672	87 262
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		51 323	39 375	29 474	55 224
Tangible Fixed Assets Cost Or Valuation	1 477 493	1 202 618	1 226 833	1 233 421	1 288 645
Tangible Fixed Assets Depreciation	26 469	23 297	33 733	36 014	47 519
Tangible Fixed Assets Depreciation Charged In Period		10 246	13 147	13 794	11 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 418	2 711	11 513
Tangible Fixed Assets Disposals		26 994	15 160	22 886
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-299 204
Total Additions Including From Business Combinations Property Plant Equipment						15 100	460	96 980	77 713	154 457	65 247	188 425
Total Assets Less Current Liabilities	2 055 195	2 054 823	2 146 517	2 241 300	2 385 093	2 476 873	2 671 563	2 945 019	3 359 136	3 798 275	4 376 861	5 038 385
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-655 348
Investment Property									700 000	700 000	700 000	700 000
Investment Property Fair Value Model									700 000	700 000	700 000
Issue Bonus Shares Decrease Increase In Equity									-44 652

Transport Operator Data

Old Coach Road
Address	Tansley
City	Matlock
Post code	DE4 5FY
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
CH03	On Thursday 5th October 2023 secretary's details were changed filed on: 5th, October 2023	officers	Free Download (1 page)

Type		Category	Free download
CH03	On Thursday 5th October 2023 secretary's details were changed filed on: 5th, October 2023	officers	Free Download (1 page)
AP01	New director appointment on Friday 28th July 2023. filed on: 29th, July 2023	officers	Free Download (2 pages)
AP01	New director appointment on Friday 28th July 2023. filed on: 29th, July 2023	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 23rd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 18th March 2016 filed on: 22nd, March 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 22nd March 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 18th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 18th March 2015 filed on: 25th, March 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 25th March 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 7th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 18th March 2014 filed on: 10th, April 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 10th April 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 21st, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 18th March 2013 filed on: 12th, April 2013	annual return	Free Download (5 pages)
AA01	Accounting period ending changed to Friday 31st August 2012 (was Monday 31st December 2012). filed on: 26th, March 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 18th March 2012 filed on: 27th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 20th June 2011 filed on: 14th, July 2011	capital	Free Download (3 pages)
RESOLUTIONS	Securities allocation resolution filed on: 8th, June 2011	resolution	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Friday 18th March 2011 filed on: 29th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 4th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 18th March 2010 filed on: 9th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 12th, January 2010	accounts	Free Download (8 pages)
CH01	On Friday 30th October 2009 director's details were changed filed on: 30th, October 2009	officers	Free Download (2 pages)
CH01	On Friday 30th October 2009 director's details were changed filed on: 30th, October 2009	officers	Free Download (2 pages)
363a	Period up to Tuesday 7th April 2009 - Annual return with full member list filed on: 7th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 20th, January 2009	accounts	Free Download (8 pages)
363a	Period up to Friday 28th March 2008 - Annual return with full member list filed on: 28th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 10th, January 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 10th, January 2008	accounts	Free Download (8 pages)
363a	Period up to Tuesday 10th April 2007 - Annual return with full member list filed on: 10th, April 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 10th April 2007 - Annual return with full member list filed on: 10th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 5th, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 5th, January 2007	accounts	Free Download (8 pages)
363a	Period up to Monday 20th March 2006 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 20th March 2006 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 13th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 13th, January 2006	accounts	Free Download (5 pages)
363s	Period up to Friday 8th April 2005 - Annual return with full member list filed on: 8th, April 2005	annual return	Free Download (2 pages)
363s	Period up to Friday 8th April 2005 - Annual return with full member list filed on: 8th, April 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 13th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 13th, January 2005	accounts	Free Download (4 pages)
363s	Period up to Monday 29th March 2004 - Annual return with full member list filed on: 29th, March 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 29th March 2004 - Annual return with full member list filed on: 29th, March 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/03/04 to 31/08/04 filed on: 11th, August 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on Tuesday 18th March 2003. Value of each share 1 £, total number of shares: 2. filed on: 11th, August 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Tuesday 18th March 2003. Value of each share 1 £, total number of shares: 2. filed on: 11th, August 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/03/04 to 31/08/04 filed on: 11th, August 2003	accounts	Free Download (1 page)
288a	On Sunday 23rd March 2003 New director appointed filed on: 23rd, March 2003	officers	Free Download (2 pages)
288a	On Sunday 23rd March 2003 New secretary appointed filed on: 23rd, March 2003	officers	Free Download (2 pages)
288a	On Sunday 23rd March 2003 New director appointed filed on: 23rd, March 2003	officers	Free Download (2 pages)
288a	On Sunday 23rd March 2003 New director appointed filed on: 23rd, March 2003	officers	Free Download (2 pages)
288a	On Sunday 23rd March 2003 New director appointed filed on: 23rd, March 2003	officers	Free Download (2 pages)
288a	On Sunday 23rd March 2003 New secretary appointed filed on: 23rd, March 2003	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, March 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 18th, March 2003	incorporation
288b	On Tuesday 18th March 2003 Secretary resigned filed on: 18th, March 2003	officers	Free Download (1 page)
288b	On Tuesday 18th March 2003 Secretary resigned filed on: 18th, March 2003	officers	Free Download (1 page)
288b	On Tuesday 18th March 2003 Director resigned filed on: 18th, March 2003	officers	Free Download (1 page)
288b	On Tuesday 18th March 2003 Director resigned filed on: 18th, March 2003	officers	Free Download (1 page)

Wardmans (matlock) Limited MATLOCK

Wardmans (matlock) Limited Address / Contact

Company Information / Profile

Company staff

David W.

James W.

Mavis W.

Gordon W.

Patricia T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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