M D Williams Transport Limited in STONEHOUSE

M D Williams Transport Limited STONEHOUSE

M D Williams Transport started in year 2009 as Private Limited Company with registration number 07110971. The M D Williams Transport company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stonehouse at 39 Ryelands Road. Postal code: GL10 2PG.

There is a single director in the company at the moment - Mark W., appointed on 22 December 2009. In addition, a secretary was appointed - Emma W., appointed on 22 December 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the GL10 2PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1094161 . It is located at Unit 3a, Quedgeley Trading Estate East, Stonehouse with a total of 1 carsand 1 trailers.

M D Williams Transport Limited Address / Contact

Office Address	39 Ryelands Road
Town	Stonehouse
Post code	GL10 2PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07110971
Date of Incorporation	Tue, 22nd Dec 2009
Industry	Freight transport by road
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Emma W.

Position: Secretary

Appointed: 22 December 2009

Mark W.

Position: Director

Appointed: 22 December 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Mark W. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Emma W. This PSC owns 25-50% shares.

Mark W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Emma W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	24 672	24 739	30 532	26 238	15 945

Balance Sheet
Cash Bank In Hand	7 439	14 324	20 095	27 749	22 669
Cash Bank On Hand					22 669	32 896	32 984	27 725	35 972	61 537	135 205	127 128
Current Assets	35 834	30 241	32 705	45 160	39 831	47 132	60 005	76 516	69 896	201 447	330 185	295 395
Debtors	28 395	15 917	12 610	17 411	17 162	14 236	27 021	48 791	33 924	139 910	194 980	168 267
Net Assets Liabilities					15 945	-10 535	-11 968	37 280	26 559	87 629	196 622	259 448
Net Assets Liabilities Including Pension Asset Liability	24 672	24 739	30 532	26 238	15 945
Other Debtors					5 138	1 102	358	18 551			20 850	13 214
Property Plant Equipment					92 561	60 871	54 692	111 312	65 335	88 320	237 944	216 132
Tangible Fixed Assets		10 076	43 055	31 633	92 561

Reserves/Capital
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	24 669	24 736	30 529	26 235	15 942
Shareholder Funds	24 672	24 739	30 532	26 238	15 945

Other
Amount Specific Advance Or Credit Directors				11 047	3 934	17 089	1 103	1 935	2 812	893	20 850	13 218
Amount Specific Advance Or Credit Made In Period Directors					24 718	25 211	26 534	25 303	16 513	24 039	33 590	14 436
Amount Specific Advance Or Credit Repaid In Period Directors					9 737	46 234	8 342	24 471	21 260	22 120	11 847	22 068
Accumulated Depreciation Impairment Property Plant Equipment					34 146	65 804	97 732	50 150	65 427	111 492	206 550	278 865
Average Number Employees During Period						1	1	1	1	2	4	7
Bank Borrowings Overdrafts								133	83	667	1 063	925
Creditors					81 522	66 555	81 761	90 362	50 691	89 679	204 909	131 795
Creditors Due After One Year		8 228	26 907	18 080	81 522
Creditors Due Within One Year	11 162	7 350	18 321	32 475	22 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 463	87 512	17 000		7	1 505
Disposals Property Plant Equipment							9 950	116 682	34 000		13 194	10 598
Finance Lease Liabilities Present Value Total					81 522	66 555	81 761	90 362	50 691	89 679	204 909	131 795
Increase Decrease In Property Plant Equipment							34 000			68 550	231 750
Increase From Depreciation Charge For Year Property Plant Equipment						31 690	37 671	39 930	32 277	46 065	95 065	73 820
Net Current Assets Liabilities	24 672	22 891	14 384	12 685	17 092	7 335	26 113	27 342	22 927	100 000	174 599	186 123
Number Shares Allotted		3	3	3	3
Other Creditors					650	17 739	725	710	3 626	1 810	1 630	1 790
Other Taxation Social Security Payable					6 705	6 596	5 317	1 815	26 634	23 482	35 410	63 755
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					126 632	128 374	152 424	161 462	130 762	194 270	444 494	494 997
Provisions For Liabilities Balance Sheet Subtotal					12 186	12 186	11 012	11 012	11 012	11 012	11 012	11 012
Provisions For Liabilities Charges					12 186
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		13 499	71 406	9 950	116 682
Tangible Fixed Assets Cost Or Valuation		13 499	62 138	59 192	128 374
Tangible Fixed Assets Depreciation		3 423	19 083	27 559	35 813
Tangible Fixed Assets Depreciation Charged In Period		3 423	15 660	14 924	32 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 448	23 750
Tangible Fixed Assets Disposals			22 767	12 896	47 500
Total Additions Including From Business Combinations Property Plant Equipment							34 000	125 720	3 300	69 050	257 876	61 101
Total Assets Less Current Liabilities	24 672	32 967	57 439	44 318	109 653	68 206	80 805	138 654	88 262	188 320	412 543	402 255
Trade Creditors Trade Payables					1 067	758	10 373	1 099	414	49 906	45 659	13 896
Trade Debtors Trade Receivables					12 024	13 134	25 560	30 240	33 924	139 910	174 130	155 053
Advances Credits Directors	2 331	1 118	500	11 047	3 934
Advances Credits Made In Period Directors		19 500	19 700	18 737
Advances Credits Repaid In Period Directors		18 287	18 082	30 284

Transport Operator Data

Unit 3a
Address	Quedgeley Trading Estate East , Haresfield
City	Stonehouse
Post code	GL10 3EX
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-22 filed on: 29th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-22 filed on: 29th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 17th, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-12-22 filed on: 4th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 15th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-12-22 filed on: 22nd, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 4th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-12-22 filed on: 22nd, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 27th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-12-22 filed on: 31st, December 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-12-22 filed on: 2nd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 4th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-12-22 filed on: 25th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 4th, July 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016-12-22 filed on: 28th, December 2016	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 27th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-12-22 with full list of members filed on: 5th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-01-05: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 28th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-12-22 with full list of members filed on: 30th, December 2014	annual return	Free Download (4 pages)
CH01	On 2014-10-19 director's details were changed filed on: 1st, November 2014	officers	Free Download (2 pages)
CH03	On 2014-10-19 secretary's details were changed filed on: 1st, November 2014	officers	Free Download (1 page)
AD01	Registered office address changed from 210 Fieldcourt Gardens Quedgeley Gloucester Gloucestershire GL2 4UE to 39 Ryelands Road Stonehouse Gloucestershire GL10 2PG on 2014-11-01 filed on: 1st, November 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 12th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-12-22 with full list of members filed on: 16th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 2nd, September 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to 2012-12-22 with full list of members filed on: 8th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 10th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-12-22 with full list of members filed on: 30th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 1st, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-12-22 with full list of members filed on: 28th, December 2010	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 22nd, December 2009	incorporation	Free Download (30 pages)