Founded in 1975, Williams-harris Optical Supplies, classified under reg no. 01233084 is an active company. Currently registered at Unit 4 Stanley Green Crescent BH15 3TH, Poole the company has been in the business for fourty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Nigel H., appointed on 31 January 2001. There are currently no secretaries appointed. 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 - Sarah H. who worked with the the company until 31 July 2018.
Office Address | Unit 4 Stanley Green Crescent |
Office Address2 | Industrial Estate |
Town | Poole |
Post code | BH15 3TH |
Country of origin | United Kingdom |
Registration Number | 01233084 |
Date of Incorporation | Tue, 11th Nov 1975 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 49 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 | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Nigel H. This PSC and has 75,01-100% shares.
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 67 761 | 87 023 | 74 385 | 90 675 | 85 696 | 107 813 | 55 329 |
Current Assets | 104 413 | 122 926 | 109 719 | 125 819 | 125 174 | 145 272 | 94 257 |
Debtors | 32 052 | 29 531 | 27 008 | 25 259 | 29 143 | 25 162 | 23 428 |
Net Assets Liabilities | 89 038 | 99 259 | 100 313 | 108 659 | 108 923 | 117 964 | 106 539 |
Other Debtors | 837 | 751 | 668 | 3 390 | 2 104 | 809 | 3 704 |
Property Plant Equipment | 23 215 | 20 323 | 21 165 | 17 165 | 14 442 | 12 276 | 38 390 |
Total Inventories | 4 600 | 6 372 | 8 326 | 9 885 | 10 335 | 12 297 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 756 | 132 864 | 137 046 | 140 096 | 142 819 | 144 985 | 149 524 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 653 | ||||||
Average Number Employees During Period | 5 | 4 | 3 | 2 | 2 | 2 | 2 |
Creditors | 34 292 | 40 397 | 26 770 | 31 244 | 27 950 | 37 252 | 18 814 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 220 | 5 220 | 23 163 | 17 713 | 12 262 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 108 | 4 182 | 3 578 | 2 723 | 2 166 | 4 539 | |
Net Current Assets Liabilities | 70 121 | 82 529 | 82 949 | 94 575 | 97 224 | 108 020 | 75 443 |
Other Creditors | 7 878 | 2 783 | 8 219 | 11 001 | 5 951 | 6 197 | 3 427 |
Other Taxation Social Security Payable | 13 735 | 11 532 | 7 296 | 7 650 | 5 898 | 17 235 | 5 263 |
Property Plant Equipment Gross Cost | 151 971 | 153 187 | 158 211 | 157 261 | 157 261 | 157 261 | 187 914 |
Provisions For Liabilities Balance Sheet Subtotal | 4 298 | 3 593 | 3 801 | 3 081 | 2 743 | 2 332 | 7 294 |
Total Assets Less Current Liabilities | 93 336 | 102 852 | 104 114 | 111 740 | 111 666 | 120 296 | 113 833 |
Trade Creditors Trade Payables | 12 679 | 26 082 | 11 255 | 12 593 | 16 101 | 13 820 | 10 124 |
Trade Debtors Trade Receivables | 31 215 | 28 780 | 26 340 | 21 869 | 27 039 | 24 353 | 19 724 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 216 | 5 024 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 528 | ||||||
Disposals Property Plant Equipment | 950 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 8th, August 2023 |
accounts | Free Download (11 pages) |
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