A. D. Williams Coach Works started in year 1986 as Private Limited Company with registration number 02082726. The A. D. Williams Coach Works company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Fareham at Unit E1 Fort Wallington Industrial Estate. Postal code: PO16 8TT.
The company has 2 directors, namely Marc F., Stuart B.. Of them, Stuart B. has been with the company the longest, being appointed on 1 January 2013 and Marc F. has been with the company for the least time - from 10 December 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jane F. who worked with the the company until 3 October 2011.
| Office Address | Unit E1 Fort Wallington Industrial Estate |
| Office Address2 | Military Road |
| Town | Fareham |
| Post code | PO16 8TT |
| Country of origin | United Kingdom |
| Registration Number | 02082726 |
| Date of Incorporation | Wed, 10th Dec 1986 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 10 December 2017
Position: Director
Appointed: 01 January 2013
The list of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Adw Arc Group Limited from Dorking, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Adw Arc Group Limited that entered Dorking, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stuart B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Adw Arc Group Limited
1 Paper Mews 330 High Street, Dorking, Surrey High Street, Dorking, RH4 2TU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 7 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adw Arc Group Limited
Derry Stud Henfold Lane, Beare Green, Dorking, RH5 4RW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12374274 |
| Notified on | 22 January 2021 |
| Ceased on | 7 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart B.
| Notified on | 13 January 2017 |
| Ceased on | 7 May 2021 |
| Nature of control: |
25-50% shares |
Wayne T.
| Notified on | 13 January 2017 |
| Ceased on | 22 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -69 221 | -51 982 | 88 667 | 166 417 | 369 856 | 465 623 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 328 716 | 456 400 | 456 400 | 596 036 | 401 127 | |||||
| Current Assets | 132 178 | 131 440 | 307 780 | 445 101 | 695 344 | 949 104 | 1 098 105 | 1 098 105 | 2 278 243 | 1 783 034 |
| Debtors | 132 171 | 76 340 | 242 241 | 327 354 | 560 442 | 609 367 | 629 539 | 629 539 | 1 673 579 | 1 343 692 |
| Net Assets Liabilities | 465 623 | 613 236 | 613 236 | 1 056 954 | ||||||
| Property Plant Equipment | 39 312 | 38 386 | 38 386 | 32 685 | ||||||
| Total Inventories | 11 021 | 12 166 | 12 166 | 8 628 | 38 215 | |||||
| Other Debtors | 246 584 | 74 017 | ||||||||
| Cash Bank In Hand | 7 | 45 133 | 50 883 | 105 049 | 121 315 | |||||
| Intangible Fixed Assets | 17 241 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -69 221 | -51 982 | 88 667 | 166 417 | 369 856 | 465 623 | ||||
| Stocks Inventory | 9 967 | 14 656 | 12 698 | 13 587 | ||||||
| Tangible Fixed Assets | 17 241 | 19 279 | 16 695 | 11 511 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 524 | 524 | 524 | 524 | 524 | |||||
| Profit Loss Account Reserve | -69 745 | -52 506 | 88 143 | 165 893 | 369 332 | |||||
| Shareholder Funds | -69 221 | -51 982 | 88 667 | 166 417 | 369 856 | 465 623 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 426 | 29 520 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Comprehensive Income Expense | 306 411 | 597 360 | ||||||||
| Creditors | 523 770 | 602 075 | 602 075 | 1 274 413 | 1 438 012 | |||||
| Disposals Property Plant Equipment | 20 442 | 2 350 | 62 205 | |||||||
| Dividends Paid | 158 799 | 174 084 | ||||||||
| Fixed Assets | 17 241 | 19 279 | 16 695 | 11 511 | 40 289 | 120 239 | 38 386 | 53 127 | ||
| Income Expense Recognised Directly In Equity | -158 799 | -174 084 | ||||||||
| Increase Decrease Through Other Changes Intangible Assets | 20 442 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 426 | 7 175 | ||||||||
| Intangible Assets | 20 442 | |||||||||
| Intangible Assets Gross Cost | 20 442 | |||||||||
| Investments Fixed Assets | 977 | 81 853 | ||||||||
| Net Current Assets Liabilities | -69 221 | -69 223 | 69 388 | 149 722 | 358 345 | 425 334 | 496 030 | 496 030 | 1 003 830 | 345 022 |
| Profit Loss | 306 411 | 597 360 | ||||||||
| Property Plant Equipment Gross Cost | 39 312 | 46 812 | 38 386 | 62 205 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 942 | |||||||||
| Total Assets Less Current Liabilities | -69 221 | -51 982 | 88 667 | 166 417 | 369 856 | 465 623 | 616 269 | 534 416 | 1 036 515 | 345 022 |
| Amount Specific Advance Or Credit Directors | 357 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 357 | |||||||||
| Amounts Owed By Associates | 848 590 | 737 133 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 520 | |||||||||
| Other Creditors | 155 138 | 789 205 | ||||||||
| Other Taxation Social Security Payable | 50 264 | 49 527 | ||||||||
| Trade Creditors Trade Payables | 502 011 | 447 494 | ||||||||
| Trade Debtors Trade Receivables | 578 405 | 532 542 | ||||||||
| Creditors Due Within One Year | 201 399 | 200 663 | 238 392 | 367 642 | 336 999 | 523 770 | ||||
| Current Asset Investments | 72 263 | |||||||||
| Intangible Fixed Assets Additions | 17 241 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 17 241 | |||||||||
| Tangible Fixed Assets Additions | 6 453 | 844 | 3 880 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 241 | 23 694 | 20 123 | 14 038 | ||||||
| Tangible Fixed Assets Depreciation | 4 415 | 3 428 | 2 527 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 415 | 3 428 | 2 527 | |||||||
| Tangible Fixed Assets Disposals | 6 537 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/03/22 filed on: 1st, February 2023 |
accounts | Free Download (46 pages) |
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