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Ward Timber Limited COUNTY DURHAM

Founded in 2002, Ward Timber, classified under reg no. 04527168 is an active company. Currently registered at Rogerley Sawmills, Frosterley DL13 2QE, County Durham the company has been in the business for twenty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

There is a single director in the firm at the moment - Frank W., appointed on 5 September 2002. In addition, a secretary was appointed - Frank W., appointed on 27 September 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gillian W. who worked with the the firm until 27 September 2019.

Ward Timber Limited Address / Contact

Office Address Rogerley Sawmills, Frosterley
Office Address2 Bishop Auckland
Town County Durham
Post code DL13 2QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04527168
Date of Incorporation Thu, 5th Sep 2002
Industry Sawmilling and planing of wood
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Frank W.

Position: Secretary

Appointed: 27 September 2019

Frank W.

Position: Director

Appointed: 05 September 2002

Gillian W.

Position: Director

Appointed: 05 September 2002

Resigned: 27 September 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 September 2002

Resigned: 05 September 2002

Audrey W.

Position: Director

Appointed: 05 September 2002

Resigned: 20 September 2019

Gillian W.

Position: Secretary

Appointed: 05 September 2002

Resigned: 27 September 2019

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 September 2002

Resigned: 05 September 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Rogerley Holdings Limited from Bishop Auckland, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Frank W. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Rogerley Holdings Limited

Rogerley Hall Frosterley, Bishop Auckland, Co Durham, DL13 2QE, United Kingdom

Legal authority England And Wales
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 13137362
Notified on 24 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Frank W.

Notified on 5 September 2016
Ceased on 24 February 2021
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 241 7731 373 509      
Balance Sheet
Cash Bank On Hand 871 987905 2111 010 634442 622731 701988 026298 495
Current Assets1 294 0571 514 7991 606 1581 673 6891 180 0481 546 8792 149 2751 181 536
Debtors486 454584 276645 147617 555669 928788 1781 134 249856 041
Net Assets Liabilities 1 373 5091 510 9141 565 695927 6541 165 1281 596 6791 132 875
Other Debtors91 53590 50076 85871 691104 8656 3866 61836 824
Property Plant Equipment 527 295474 361301 521465 848465 256564 628687 703
Total Inventories 58 53655 80045 50067 49827 00027 00027 000
Cash Bank In Hand709 353871 987      
Intangible Fixed Assets14 4007 200      
Stocks Inventory98 25058 536      
Tangible Fixed Assets706 615527 295      
Trade Debtors394 919493 776      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 241 6731 373 409      
Shareholder Funds1 241 7731 373 509      
Other
Accumulated Amortisation Impairment Intangible Assets 64 80072 00072 00072 00072 00072 000 
Accumulated Depreciation Impairment Property Plant Equipment  1 656 9691 797 1311 667 8741 732 2681 793 1151 857 209
Additions Other Than Through Business Combinations Property Plant Equipment       413 264
Amounts Owed By Related Parties      372 4691 719
Average Number Employees During Period   1515131315
Bank Borrowings Overdrafts     50 000250 000141 217
Corporation Tax Payable 52 53639 15542 018 34 47087 25430 284
Corporation Tax Recoverable    9 3949 394  
Creditors 34 519497 767366 79260 43854 689250 000191 017
Dividends Paid       760 000
Fixed Assets721 015534 495    564 628695 133
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares    -727 556   
Increase From Amortisation Charge For Year Intangible Assets  7 200     
Increase From Depreciation Charge For Year Property Plant Equipment       193 424
Intangible Assets 7 200     7 430
Intangible Assets Gross Cost 72 00072 00072 00072 00072 00072 00079 430
Net Current Assets Liabilities695 553954 3591 108 3911 306 897596 190814 0541 389 387743 083
Number Shares Issued Fully Paid  100100    
Other Creditors 34 519115 80940 46760 4384 689138 41749 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  41 83252 461164 19617 785116 744129 330
Other Disposals Property Plant Equipment  65 934113 888207 410101 255156 750226 095
Other Taxation Social Security Payable 24 97318 65647 07815 54445 24561 185126 287
Par Value Share 111    
Payments To Acquire Own Shares    -727 556   
Profit Loss  137 40554 78189 515237 474431 551296 196
Property Plant Equipment Gross Cost 2 035 5852 131 3302 098 6532 133 7222 197 5242 357 7432 544 912
Provisions For Liabilities Balance Sheet Subtotal 80 82671 83842 72373 94659 493107 336114 324
Redemption Shares Decrease In Equity    20   
Total Additions Including From Business Combinations Property Plant Equipment  161 67981 210242 479165 057316 969 
Total Assets Less Current Liabilities1 416 5681 488 8541 582 7521 608 4181 062 0381 279 3101 954 0151 438 216
Trade Creditors Trade Payables 262 456324 147237 229417 492419 547473 032184 063
Trade Debtors Trade Receivables 493 776568 289545 864555 669772 398755 162817 498
Director Remuneration Benefits Excluding Payments To Third Parties57 75158 645      
Administrative Expenses205 249213 411      
Amortisation Intangible Assets Expense7 2007 200      
Cost Sales2 420 9242 257 578      
Creditors Due After One Year76 27934 519      
Creditors Due Within One Year598 504560 440      
Depreciation Tangible Fixed Assets Expense170 956201 662      
Difference Between Accumulated Depreciation Amortisation Capital Allowances98 51680 826      
Gross Profit Loss444 536388 561      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods5       
Intangible Fixed Assets Aggregate Amortisation Impairment57 60064 800      
Intangible Fixed Assets Amortisation Charged In Period 7 200      
Intangible Fixed Assets Cost Or Valuation 72 000      
Interest Payable Similar Charges6 7975 288      
Interest Receivable On Short-term Investments Loans Deposits1 0062 478      
Net Assets Liability Excluding Pension Asset Liability1 241 7731 373 509      
Number Shares Allotted 100      
Obligations Under Finance Lease Hire Purchase Contracts After One Year76 27934 519      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year101 64455 997      
Operating Profit Loss246 045169 392      
Other Creditors Due Within One Year210 585164 479      
Other Interest Receivable Similar Income1 0062 478      
Other Operating Income6 758-5 758      
Other Taxation Social Security Within One Year69 05477 508      
Profit Loss For Period190 645131 736      
Profit Loss On Ordinary Activities Before Tax240 254166 582      
Provisions Charged Credited To Profit Loss Account During Period -17 690      
Provisions For Liabilities Charges98 51680 826      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 99 619      
Tangible Fixed Assets Cost Or Valuation2 022 5282 035 585      
Tangible Fixed Assets Depreciation1 315 9131 508 290      
Tangible Fixed Assets Depreciation Charged In Period 201 662      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 285      
Tangible Fixed Assets Disposals 86 562      
Tax On Profit Or Loss On Ordinary Activities49 60934 846      
Total U K Foreign Current Tax After Adjustments Relief29 75352 536      
Trade Creditors Within One Year217 221262 456      
Turnover Gross Operating Revenue2 865 4602 646 139      
U K Current Corporation Tax On Income For Period29 74852 536      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2022
filed on: 27th, March 2023 		Free Download (13 pages)

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