Founded in 2014, Lord Williams, classified under reg no. 08832608 is an active company. Currently registered at 15 Bishopswood TN23 3RD, Ashford the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Dominic L., appointed on 6 January 2014. In addition, a secretary was appointed - Sally L., appointed on 6 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Bishopswood |
Town | Ashford |
Post code | TN23 3RD |
Country of origin | United Kingdom |
Registration Number | 08832608 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Glazing |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Dominic L. This PSC and has 75,01-100% shares.
Dominic L.
Notified on | 6 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 21 647 | 41 064 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 41 661 | 15 878 | 46 967 | 4 596 | |||||
Current Assets | 58 277 | 60 536 | 72 780 | 70 352 | 142 077 | 132 159 | 216 341 | 274 053 | 235 443 |
Debtors | 17 451 | 7 375 | 47 657 | 14 140 | 176 236 | ||||
Net Assets Liabilities | 41 064 | 53 961 | 71 603 | 119 121 | 115 780 | 123 495 | 170 206 | 115 981 | |
Other Debtors | 12 182 | 3 781 | |||||||
Property Plant Equipment | 5 537 | 3 024 | 7 507 | 5 630 | |||||
Total Inventories | 11 500 | 9 245 | 9 245 | -38 755 | |||||
Cash Bank In Hand | 29 326 | 41 661 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 647 | 41 064 | |||||||
Stocks Inventory | 11 500 | 11 500 | |||||||
Tangible Fixed Assets | 2 050 | 5 537 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 547 | 40 964 | |||||||
Shareholder Funds | 21 647 | 41 064 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 013 | 7 526 | 11 788 | 13 665 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 745 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 25 009 | 21 843 | 6 256 | 28 586 | 20 132 | 58 160 | 75 825 | 128 791 | |
Finished Goods Goods For Resale | 11 500 | 9 245 | 9 245 | 9 245 | |||||
Fixed Assets | 2 050 | 5 630 | 3 753 | 3 817 | 1 050 | 17 996 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 513 | 4 262 | 1 877 | ||||||
Loans From Directors | 6 024 | 2 000 | |||||||
Net Current Assets Liabilities | 19 597 | 35 527 | 50 937 | 64 096 | 113 491 | 112 027 | 159 678 | 195 823 | 106 652 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 497 | ||||||||
Property Plant Equipment Gross Cost | 10 550 | 10 550 | 19 295 | 19 295 | |||||
Taxation Social Security Payable | 3 458 | 5 102 | -4 670 | 18 893 | |||||
Total Assets Less Current Liabilities | 21 647 | 119 121 | 115 780 | 163 495 | 199 278 | 124 648 | |||
Trade Creditors Trade Payables | 21 551 | 16 741 | 4 902 | 7 693 | |||||
Trade Debtors Trade Receivables | 7 375 | 47 657 | 1 958 | 172 455 | |||||
Work In Progress | -48 000 | ||||||||
Creditors Due Within One Year | 38 680 | 25 009 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 850 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 700 | 10 550 | |||||||
Tangible Fixed Assets Depreciation | 1 650 | 5 013 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 363 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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