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.

Parent entities and officers
Active 1
  • Whitworth, Simon Jeremy
    Director born in August 1961
    Individual (5 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Whitworth, Simon Jeremy
    Individual (5 offsprings)
    Officer
    2004-01-16 ~ now
    OF - secretary → CIF 0
    Mr Simon Jeremy Whitworth
    Born in August 1961
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 9
  • 1
    Harrison, Irene Lesley
    Individual (3 offsprings)
    Officer
    1993-03-31 ~ 1993-08-05
    OF - nominee-secretary → CIF 0
  • 2
    Macdonald, Jonathon Ian
    Director born in July 1961
    Individual (2 offsprings)
    Officer
    2014-02-03 ~ 2016-06-17
    OF - director → CIF 0
  • 3
    Whitworth, Simon Jeremy
    Individual (5 offsprings)
    Officer
    1993-04-15 ~ 1997-04-01
    OF - secretary → CIF 0
  • 4
    Scott, Peter Malcolm
    Individual
    Officer
    ~ 1993-04-15
    OF - secretary → CIF 0
  • 5
    Hill, Stephen Alan
    Director born in January 1956
    Individual (1 offspring)
    Officer
    ~ 1993-03-12
    OF - director → CIF 0
  • 6
    Blueitt, Dennis
    Individual
    Officer
    1997-04-01 ~ 2004-01-16
    OF - secretary → CIF 0
  • 7
    Elliott, Andrew Mark, Mr.
    Director born in February 1964
    Individual
    Officer
    1997-04-01 ~ 2019-01-02
    OF - director → CIF 0
  • 8
    Whitworth, Barry
    Chairman And Managing Director born in April 1933
    Individual (1 offspring)
    Officer
    ~ 1998-04-08
    OF - director → CIF 0
  • 9
    Bodsworth, Stephen Keith
    Director born in February 1960
    Individual
    Officer
    2018-03-20 ~ 2024-03-01
    OF - director → CIF 0
parent relation
Company in focus

T.W. WARD C.N.C. MACHINERY LIMITED

Previous names
T.W. WARD MACHINERY LIMITED - 2000-04-03
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
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,154,038 GBP2023-04-01 ~ 2024-03-31
9,892,900 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,307,634 GBP2023-04-01 ~ 2024-03-31
7,485,711 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,846,404 GBP2023-04-01 ~ 2024-03-31
2,407,189 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,894,469 GBP2023-04-01 ~ 2024-03-31
2,323,702 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-48,065 GBP2023-04-01 ~ 2024-03-31
83,487 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
91,364 GBP2023-04-01 ~ 2024-03-31
289 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
19,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
23,953 GBP2023-04-01 ~ 2024-03-31
83,776 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
246,493 GBP2023-04-01 ~ 2024-03-31
18,209 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-222,540 GBP2023-04-01 ~ 2024-03-31
65,567 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
762,830 GBP2023-04-01 ~ 2024-03-31
65,567 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
77,303 GBP2024-03-31
26,537 GBP2023-03-31
Property, Plant & Equipment
3,855,092 GBP2024-03-31
2,918,708 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,932,396 GBP2024-03-31
2,945,246 GBP2023-03-31
Total Inventories
4,097,941 GBP2024-03-31
3,669,640 GBP2023-03-31
Debtors
3,097,654 GBP2024-03-31
3,851,975 GBP2023-03-31
Cash at bank and in hand
586,214 GBP2024-03-31
654,979 GBP2023-03-31
Current Assets
7,781,809 GBP2024-03-31
8,176,594 GBP2023-03-31
Creditors
Current
4,538,501 GBP2024-03-31
4,830,157 GBP2023-03-31
Net Current Assets/Liabilities
3,243,308 GBP2024-03-31
3,346,437 GBP2023-03-31
Total Assets Less Current Liabilities
7,175,704 GBP2024-03-31
6,291,683 GBP2023-03-31
Net Assets/Liabilities
6,829,307 GBP2024-03-31
6,186,477 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Revaluation reserve
2,225,186 GBP2024-03-31
1,487,263 GBP2023-03-31
1,502,247 GBP2022-03-31
Retained earnings (accumulated losses)
4,404,121 GBP2024-03-31
4,499,214 GBP2023-03-31
4,578,663 GBP2022-03-31
Equity
6,829,307 GBP2024-03-31
6,186,477 GBP2023-03-31
6,280,910 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-120,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,907 GBP2023-04-01 ~ 2024-03-31
80,551 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-241,608 GBP2024-03-31
-281,846 GBP2023-03-31
-1,388,480 GBP2022-03-31
Wages/Salaries
1,009,047 GBP2023-04-01 ~ 2024-03-31
1,443,464 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
130,806 GBP2023-04-01 ~ 2024-03-31
186,249 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,400 GBP2023-04-01 ~ 2024-03-31
206,303 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,250,253 GBP2023-04-01 ~ 2024-03-31
1,836,016 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Director Remuneration
156,694 GBP2023-04-01 ~ 2024-03-31
144,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,925 GBP2023-04-01 ~ 2024-03-31
70,908 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,530 GBP2023-04-01 ~ 2024-03-31
6,530 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
5,302 GBP2023-04-01 ~ 2024-03-31
18,508 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
5,988 GBP2023-04-01 ~ 2024-03-31
15,917 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
120,000 GBP2023-04-01 ~ 2024-03-31
160,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
104,922 GBP2024-03-31
33,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,825,000 GBP2024-03-31
3,045,000 GBP2023-03-31
Plant and equipment
248,528 GBP2024-03-31
272,179 GBP2023-03-31
Furniture and fittings
467,335 GBP2024-03-31
572,927 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,543,113 GBP2024-03-31
3,892,356 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,651 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-123,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
780,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
780,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,863 GBP2024-03-31
163,821 GBP2023-03-31
Plant and equipment
248,528 GBP2024-03-31
272,179 GBP2023-03-31
Furniture and fittings
435,380 GBP2024-03-31
535,398 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,021 GBP2024-03-31
973,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,651 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-123,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,823,137 GBP2024-03-31
2,881,179 GBP2023-03-31
Furniture and fittings
31,955 GBP2024-03-31
37,529 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Value of work in progress
342,629 GBP2024-03-31
586,725 GBP2023-03-31
Finished Goods
3,580,709 GBP2024-03-31
2,907,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,693,442 GBP2024-03-31
2,620,432 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,999 GBP2024-03-31
49,999 GBP2023-03-31
Other Debtors
Current
179,658 GBP2024-03-31
2,717 GBP2023-03-31
Prepayments/Accrued Income
Current
333,067 GBP2024-03-31
212,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,097,654 GBP2024-03-31
3,851,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
241,608 GBP2024-03-31
281,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,955,832 GBP2024-03-31
1,306,116 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Current
5,302 GBP2024-03-31
18,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,710 GBP2024-03-31
51,825 GBP2023-03-31
Other Creditors
Current
157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,312,080 GBP2024-03-31
1,556,591 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,680 GBP2024-03-31
20,062 GBP2023-03-31
Between one and five year
168,600 GBP2024-03-31
53,331 GBP2023-03-31
All periods
247,280 GBP2024-03-31
73,393 GBP2023-03-31
Bank Overdrafts
Secured
241,608 GBP2024-03-31
281,846 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,254 GBP2024-03-31
8,715 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346,397 GBP2024-03-31
105,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-03-31
Class 2 ordinary share
40,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-222,540 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • T.W. WARD C.N.C. MACHINERY LIMITED
    Info
    T.W. WARD MACHINERY LIMITED - 2000-04-03
    B & N (NO.90) LIMITED - 1984-01-24
    Registered number 01762383
    Albion Works, Savile Street, Sheffield, South Yorkshire S4 7UD
    Private Limited Company incorporated on 1983-10-18 (41 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
  • T.W. WARD C.N.C. MACHINERY LIMITED
    S
    Registered number 01762383
    Albion Works, Savile Street, Sheffield, South Yorkshire, United Kingdom, S4 7UD
    Private Company Limited By Shares in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SEVCO 5063 LIMITED - 2011-09-08
    Albion Works, Savile Street, Sheffield, South Yorkshire
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.