The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
9
- 1
Harrison, Irene Lesley
Individual (5721 offsprings)Officer1993-03-31 ~ 1993-08-05OF - Nominee Secretary → CIF 0 - 2
Elliott, Andrew Mark, Mr.
Director born in February 1964Individual (3 offsprings)Officer1997-04-01 ~ 2019-01-02OF - Director → CIF 0 - 3
Macdonald, Jonathon Ian
Director born in July 1961Individual (5 offsprings)Officer2014-02-03 ~ 2016-06-17OF - Director → CIF 0 - 5
Whitworth, Simon Jeremy
Born in August 1961Individual (6 offsprings)Officer(before 1991-10-31) ~ nowOF - Director → CIF 0Whitworth, Simon Jeremy
Individual (6 offsprings)Officer2004-01-16 ~ nowOF - Secretary → CIF 01993-04-15 ~ 1997-04-01OF - Secretary → CIF 0Mr Simon Jeremy Whitworth
Born in August 1961Individual (6 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 6
Scott, Peter Malcolm
Individual (3 offsprings)Officer(before 1991-10-31) ~ 1993-04-15OF - Secretary → CIF 0 - 7
Whitworth, Barry
Chairman And Managing Director born in April 1933Individual (4 offsprings)Officer(before 1991-10-31) ~ 1998-04-08OF - Director → CIF 0 - 8
Hill, Stephen Alan
Director born in January 1956Individual (3 offsprings)Officer(before 1991-10-31) ~ 1993-03-12OF - Director → CIF 0 - 9
Bodsworth, Stephen Keith
Director born in February 1960Individual (5 offsprings)Officer2018-03-20 ~ 2024-03-01OF - Director → CIF 0
Company in focus
T.W. WARD C.N.C. MACHINERY LIMITED
Period: 2000-04-03 ~ now
Company number: 01762383 04410882... (more)
Registered names
T.W. WARD C.N.C. MACHINERY LIMITED - now 04410882... (more)
T.W. WARD MACHINERY LIMITED - 2000-04-03 04410882... (more)
B & N (NO.90) LIMITED - 1984-01-24
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,030,108 GBP2024-04-01 ~ 2025-03-31
12,154,038 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,020,534 GBP2024-04-01 ~ 2025-03-31
10,307,634 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,009,574 GBP2024-04-01 ~ 2025-03-31
1,846,404 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,431,404 GBP2024-04-01 ~ 2025-03-31
1,894,469 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-421,830 GBP2024-04-01 ~ 2025-03-31
-48,065 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,047 GBP2024-04-01 ~ 2025-03-31
91,364 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
120,457 GBP2024-04-01 ~ 2025-03-31
19,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-541,240 GBP2024-04-01 ~ 2025-03-31
23,953 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133,251 GBP2024-04-01 ~ 2025-03-31
9,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-407,989 GBP2024-04-01 ~ 2025-03-31
14,754 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-407,989 GBP2024-04-01 ~ 2025-03-31
762,830 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
56,318 GBP2025-03-31
77,303 GBP2024-03-31
Property, Plant & Equipment
3,797,345 GBP2025-03-31
3,855,092 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,853,664 GBP2025-03-31
3,932,396 GBP2024-03-31
Total Inventories
3,720,665 GBP2025-03-31
4,097,941 GBP2024-03-31
Debtors
2,938,121 GBP2025-03-31
3,097,654 GBP2024-03-31
Cash at bank and in hand
55,182 GBP2025-03-31
586,214 GBP2024-03-31
Current Assets
6,713,968 GBP2025-03-31
7,781,809 GBP2024-03-31
Creditors
Current
3,892,357 GBP2025-03-31
4,414,693 GBP2024-03-31
Net Current Assets/Liabilities
2,821,611 GBP2025-03-31
3,367,116 GBP2024-03-31
Total Assets Less Current Liabilities
6,675,275 GBP2025-03-31
7,299,512 GBP2024-03-31
Creditors
Non-current
-8,877 GBP2025-03-31
Net Assets/Liabilities
6,301,318 GBP2025-03-31
6,829,307 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Revaluation reserve
2,203,717 GBP2025-03-31
2,225,186 GBP2024-03-31
1,487,263 GBP2023-03-31
Retained earnings (accumulated losses)
3,897,601 GBP2025-03-31
4,404,121 GBP2024-03-31
4,499,214 GBP2023-03-31
Equity
6,301,318 GBP2025-03-31
6,829,307 GBP2024-03-31
6,186,477 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-386,520 GBP2024-04-01 ~ 2025-03-31
24,907 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,706,049 GBP2025-03-31
-241,608 GBP2024-03-31
-281,846 GBP2023-03-31
Wages/Salaries
1,349,460 GBP2024-04-01 ~ 2025-03-31
1,009,047 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
160,807 GBP2024-04-01 ~ 2025-03-31
130,806 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,924 GBP2024-04-01 ~ 2025-03-31
110,400 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,682,191 GBP2024-04-01 ~ 2025-03-31
1,250,253 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Director Remuneration
106,016 GBP2024-04-01 ~ 2025-03-31
156,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,621 GBP2024-04-01 ~ 2025-03-31
66,925 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,200 GBP2024-04-01 ~ 2025-03-31
6,530 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-5,302 GBP2024-04-01 ~ 2025-03-31
5,302 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-135,310 GBP2024-04-01 ~ 2025-03-31
5,988 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
120,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
104,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,825,000 GBP2025-03-31
3,825,000 GBP2024-03-31
Plant and equipment
271,948 GBP2025-03-31
248,528 GBP2024-03-31
Furniture and fittings
468,673 GBP2025-03-31
467,335 GBP2024-03-31
Motor vehicles
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,567,871 GBP2025-03-31
4,543,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,363 GBP2025-03-31
1,863 GBP2024-03-31
Plant and equipment
253,212 GBP2025-03-31
248,528 GBP2024-03-31
Furniture and fittings
454,701 GBP2025-03-31
435,380 GBP2024-03-31
Motor vehicles
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,526 GBP2025-03-31
688,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,764,637 GBP2025-03-31
3,823,137 GBP2024-03-31
Plant and equipment
18,736 GBP2025-03-31
Furniture and fittings
13,972 GBP2025-03-31
31,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,420 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,884 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,536 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Value of work in progress
581,302 GBP2025-03-31
342,629 GBP2024-03-31
Finished Goods
2,964,045 GBP2025-03-31
3,580,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,329,137 GBP2025-03-31
1,693,442 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Other Debtors
Current
179,658 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,302 GBP2025-03-31
Prepayments/Accrued Income
Current
335,620 GBP2025-03-31
333,067 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,654,119 GBP2025-03-31
Current, Amounts falling due within one year
3,097,654 GBP2024-03-31
Other Debtors
Non-current
284,002 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,706,049 GBP2025-03-31
241,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,266 GBP2025-03-31
Trade Creditors/Trade Payables
Current
746,063 GBP2025-03-31
1,955,832 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
5,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,051 GBP2025-03-31
46,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
391,845 GBP2025-03-31
1,188,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,877 GBP2025-03-31
hire purchase agreements
15,143 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,013 GBP2025-03-31
78,680 GBP2024-03-31
Between one and five year
172,960 GBP2025-03-31
168,600 GBP2024-03-31
All periods
287,973 GBP2025-03-31
247,280 GBP2024-03-31
Bank Overdrafts
Secured
1,706,049 GBP2025-03-31
241,608 GBP2024-03-31
Total Borrowings
Secured
1,721,192 GBP2025-03-31
241,608 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,616 GBP2025-03-31
23,254 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,448 GBP2025-03-31
346,397 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2025-03-31
Class 2 ordinary share
40,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-407,989 GBP2024-04-01 ~ 2025-03-31
Related profiles found in government register
T.W. WARD C.N.C. MACHINERY LIMITED
InfoT.W. WARD MACHINERY LIMITED - 2000-04-03B & N (NO.90) LIMITED - 2000-04-03Registered number 01762383Albion Works, Savile Street, Sheffield, South Yorkshire S4 7UDPRIVATE LIMITED COMPANY incorporated on 1983-10-18 (42 years 6 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-10-31CIF 0T.W. WARD C.N.C. MACHINERY LIMITED
SRegistered number 01762383Albion Works, Savile Street, Sheffield, South Yorkshire, United Kingdom, S4 7UDPrivate Company Limited By Shares in England And WalesCIF 1
Offspring entities and appointments
1
- 1SEVCO 5063 LIMITED - 2011-09-08Albion Works, Savile Street, Sheffield, South YorkshireActive Corporate (4 parents, 1 offspring)Person with significant control2016-04-06 ~ nowCIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.