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D M Williams Limited RUNCORN

Founded in 2003, D M Williams, classified under reg no. 04896003 is an active company. Currently registered at 12 Lodge Lane WA7 2AS, Runcorn the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 30th November 2022.

There is a single director in the company at the moment - Daniel W., appointed on 11 September 2003. In addition, a secretary was appointed - Julie W., appointed on 11 September 2003. As of 29 May 2024, our data shows no information about any ex officers on these positions.

D M Williams Limited Address / Contact

Office Address 12 Lodge Lane
Office Address2 Halton
Town Runcorn
Post code WA7 2AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04896003
Date of Incorporation Thu, 11th Sep 2003
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Julie W.

Position: Secretary

Appointed: 11 September 2003

Daniel W.

Position: Director

Appointed: 11 September 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2003

Resigned: 11 September 2003

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 September 2003

Resigned: 11 September 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Daniel W. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Julie W.

Notified on 6 April 2016
Ceased on 1 May 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth9 553237-182       
Balance Sheet
Cash Bank On Hand  15 0669 72613 90212 47923 34224 48320 26120 324
Current Assets14 76913 77315 63111 25614 47113 06923 76924 79520 91120 630
Debtors654533651 330369390227112450106
Net Assets Liabilities  -182894 3122 4856 10114 95316 67217 714
Property Plant Equipment  1 3881 0898174 3633 2723 4282 5201 891
Total Inventories  200200200200200200200200
Cash Bank In Hand13 91513 52015 066       
Net Assets Liabilities Including Pension Asset Liability9 553237-182       
Stocks Inventory200200200       
Tangible Fixed Assets2 2051 8931 388       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve9 551235-184       
Shareholder Funds9 553237-182       
Other
Total Fixed Assets Additions 478        
Total Fixed Assets Cost Or Valuation21 18219 93119 931       
Total Fixed Assets Depreciation18 97718 03818 543       
Total Fixed Assets Depreciation Charge In Period 789505       
Total Fixed Assets Depreciation Disposals -1 728        
Total Fixed Assets Disposals -1 729        
Accrued Liabilities Deferred Income  1 0611 0621 0931 0941 0941 0961 1271 187
Accumulated Depreciation Impairment Property Plant Equipment  18 54318 99019 2626 7287 8198 7775 7886 417
Additions Other Than Through Business Combinations Property Plant Equipment   148 4 350 1 114  
Amounts Owed To Directors  7 8286 6534 4039 0437 0884 0961 3521
Average Number Employees During Period  11111111
Bank Borrowings Overdrafts      8 000   
Corporation Tax Payable  2 2621 9602 4894102 0303 0211 5581 664
Creditors  17 20112 26610 97314 11812 31812 6196 2814 448
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 021  3 829 
Disposals Property Plant Equipment     13 338  3 897 
Increase From Depreciation Charge For Year Property Plant Equipment   4472724871 091958840629
Net Current Assets Liabilities7 375-1 617-1 570-1 0103 498-1 04911 45112 17614 63016 182
Number Shares Issued Fully Paid  222     
Other Creditors  15635316350182242490708
Par Value Share   11     
Prepayments Accrued Income  79827715480112105106
Property Plant Equipment Gross Cost  19 93120 07920 07911 09111 09112 2058 3088 308
Taxation Including Deferred Taxation Balance Sheet Subtotal  -1-103829622651478359
Total Assets Less Current Liabilities9 580276-182794 3153 31414 72315 60417 15018 073
Trade Creditors Trade Payables  5 8942 5562 6723 2211 9244 1641 754888
Trade Debtors Trade Receivables  2851 248292236147 345 
Advances Credits Directors 8 0157 8286 6534 4039 0437 0884 0961 3521
Advances Credits Made In Period Directors  5251 5132 588481 9552 9922 744 
Advances Credits Repaid In Period Directors  3383383384 688    
Creditors Due Within One Year Total Current Liabilities7 39415 39017 201       
Fixed Assets2 2051 8931 388       
Provisions For Liabilities Charges27390       
Tangible Fixed Assets Additions 478        
Tangible Fixed Assets Cost Or Valuation21 18219 93119 931       
Tangible Fixed Assets Depreciation18 97718 03818 543       
Tangible Fixed Assets Depreciation Charge For Period 789505       
Tangible Fixed Assets Depreciation Disposals -1 728        
Tangible Fixed Assets Disposals -1 729        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023
filed on: 29th, February 2024 		Free Download (9 pages)

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