Ted Williams Of Birmingham started in year 1952 as Private Limited Company with registration number 00511856. The Ted Williams Of Birmingham company has been functioning successfully for 72 years now and its status is active. The firm's office is based in Sutton Coldfield at 18 Beeches Walk. Postal code: B73 6HN.
The company has 2 directors, namely James L., Richard A.. Of them, Richard A. has been with the company the longest, being appointed on 1 May 2020 and James L. has been with the company for the least time - from 24 April 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Annette W. who worked with the the company until 3 April 2023.
Office Address | 18 Beeches Walk |
Town | Sutton Coldfield |
Post code | B73 6HN |
Country of origin | United Kingdom |
Registration Number | 00511856 |
Date of Incorporation | Tue, 30th Sep 1952 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 72 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Atkinson & Lockyer Limited from Sutton Coldfield, England. The abovementioned PSC is classified as "a 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 one in the PSC register is Peter W. This PSC has significiant influence or control over the company,.
Atkinson & Lockyer Limited
18 Beeches Walk, Sutton Coldfield, B73 6HN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 14731787 |
Notified on | 3 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter W.
Notified on | 1 May 2016 |
Ceased on | 3 April 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 87 058 | 60 321 | 2 381 | 54 141 | 94 015 | 61 834 | 36 308 |
Current Assets | 362 775 | 321 610 | 277 696 | 314 594 | 359 801 | 383 752 | 300 447 |
Debtors | 86 459 | 81 652 | 85 094 | 52 151 | 37 855 | 55 473 | 17 237 |
Net Assets Liabilities | 196 621 | 178 468 | 139 066 | 110 683 | 127 301 | 162 537 | 98 838 |
Other Debtors | 86 459 | 81 652 | 82 935 | 51 936 | 25 407 | 50 530 | 13 471 |
Property Plant Equipment | 43 913 | 35 245 | 18 629 | 12 571 | 11 326 | 13 400 | 13 661 |
Total Inventories | 189 258 | 179 637 | 190 221 | 208 302 | 227 931 | 266 445 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 031 | 125 699 | 142 315 | 122 992 | 125 095 | 114 801 | 116 896 |
Additions Other Than Through Business Combinations Property Plant Equipment | 858 | 5 474 | 2 916 | ||||
Amounts Owed To Group Undertakings | 149 | ||||||
Average Number Employees During Period | 7 | 6 | 8 | 7 | 7 | 7 | 5 |
Bank Borrowings Overdrafts | 500 | 127 500 | 97 500 | 67 500 | 37 500 | ||
Corporation Tax Payable | 17 902 | 12 332 | 22 455 | 13 639 | 20 302 | ||
Creditors | 20 188 | 17 528 | 157 259 | 127 500 | 97 500 | 67 500 | 37 500 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 97 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 668 | 1 828 | 2 103 | 2 106 | 2 644 | ||
Net Current Assets Liabilities | 172 896 | 160 751 | 120 437 | 225 612 | 213 475 | 216 637 | 126 077 |
Other Creditors | 28 540 | 23 052 | 20 353 | 2 559 | 2 758 | 2 875 | 2 285 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 151 | 12 400 | 549 | ||||
Other Disposals Property Plant Equipment | 25 381 | 13 694 | 560 | ||||
Other Taxation Social Security Payable | 59 215 | 64 609 | 39 281 | 24 356 | 32 304 | 33 368 | 22 552 |
Property Plant Equipment Gross Cost | 160 944 | 160 944 | 135 563 | 136 421 | 128 201 | 130 557 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 400 | ||||||
Total Assets Less Current Liabilities | 216 809 | 195 996 | 139 066 | 238 183 | 224 801 | 230 037 | 139 738 |
Trade Creditors Trade Payables | 99 425 | 70 449 | 79 223 | 27 175 | 58 203 | 86 174 | 68 886 |
Trade Debtors Trade Receivables | 2 159 | 215 | 12 448 | 4 943 | 3 766 | ||
Amount Specific Advance Or Credit Directors | 76 342 | 72 144 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 88 638 | 91 376 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 000 | 95 574 | |||||
Finance Lease Liabilities Present Value Total | 20 188 | 17 528 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 14th, July 2023 |
accounts | Free Download (11 pages) |
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