Company Information & Financial DataWARWICK WARD (MACHINERY) LIMITED

Registered address:

C/O Interpath Ltd 4Th Floor
Tailors Corner
Ls1 4Dp
Leeds
West Yorkshire
LS1 4DP

Status	Active
Date Registered	07 Sep 1970
Company Number	00988708
Company Type	N/A
Nature of Business	Dealing In Plant And Machinery.
Classification	Plant And Machinery Maintenance And Repairs
No. of Employees	117

Directors

Current	Date Appointed
Reveal name Leeds, West Yorkshire, LS1	01 Feb 2024
Reveal name Chesterfield, Derbyshire, S40	22 Nov 1995
Reveal name Sheffield, South Yorkshire, S10	22 Nov 1995
Reveal name Sheffield, South Yorkshire, S10	17 Mar 2010
Reveal name Barnsley, South Yorkshire, S74	09 Jun 2023
Reveal name Barnsley, South Yorkshire, S74	09 Jun 2023

Previous	Date Appointed	Date Resigned
Reveal name Sheffield, South Yorkshire, S17	17 Jan 1991	17 Mar 2010
Reveal name Hope Valley, S30	17 Jan 1991	01 Dec 2003
Reveal name Sheffield, South Yorkshire, S17	17 Jan 1991	30 Sep 2010
Reveal name Barnsley, South Yorkshire, S74	14 May 2014	07 Jul 2015
Reveal name Barnsley, South Yorkshire, S74	09 Jun 2023	31 Oct 2025

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

17 January 2025

Next annual return due

14 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£23,040,941	£37,105,210	£49,764,120	£51,232,582	£45,309,679
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£365,151	£1,971,345	£2,306,573	£678,546	£-1,272,557
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	102	104	116	124	117

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£27,089,048	£37,273,541	£45,557,895	£50,079,882	£35,798,164
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£19,854,375	£27,566,391	£35,343,247	£40,362,810	£27,230,269
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£20,950,837	£30,004,181	£36,491,235	£41,574,861	£29,344,085
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£6,138,211	£7,269,360	£9,066,660	£8,505,021	£6,454,079
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£16,929,123	£24,106,552	£30,552,308	£36,604,998	£24,729,660
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£6,138,211	£7,269,360	£9,066,660	£8,505,021	£6,454,079
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£86,141	£1,798,526	£3,798,845	£1,822,937	£1,282,889
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£6,128,211	£7,259,360	£9,056,660	£8,495,021	£6,443,770

Source: Companies House

Company Name	Classification	Company Number
Headcrown Group Limited T: 020 7581 8194	N/A	01455303
Tenet Mortgage Solutions Limited T: 01543 221214	Financial Services	09111571
Marquee Structures Limited T: 0113 289 2692	N/A	12168903
Chart Holdings Limited	Holding Companies Management Activities	00786436
J.f. Finnegan Limited T: 0114 268 6011	Builders	00393098
Carlton Forest 3pl Limited T: 01909 731792	Distribution Service Providers	08642847
Tenet Financial Services Limited T: 0113 239 5325	Financial Services	02958423
Plexus Legal Llp	N/A	OC416421
Vbites Foods Limited T: 01536 400557	Food Product Manufacturers	02820029

Key: N/A = Not Available