A D Williams & Sons started in year 2015 as Private Limited Company with registration number 09407352. The A D Williams & Sons company has been functioning successfully for nine years now and its status is active. The firm's office is based in Mold at Unit 11. Postal code: CH7 1XP.
The company has 2 directors, namely Colin W., Graham W.. Of them, Colin W., Graham W. have been with the company the longest, being appointed on 27 January 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH7 6PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1138734 . It is located at Greenside, Rhosesmor, Mold with a total of 4 carsand 1 trailers.
| Office Address | Unit 11 |
| Office Address2 | Mold Business Park, Wrexham Road |
| Town | Mold |
| Post code | CH7 1XP |
| Country of origin | United Kingdom |
| Registration Number | 09407352 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2015
Position: Director
Appointed: 27 January 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Colin W. This PSC and has 25-50% shares. The second entity in the PSC register is Graham W. This PSC owns 25-50% shares.
Colin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Graham W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| 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 | 3 273 | 15 029 | 20 436 | 9 615 | 54 529 | 21 676 | 24 484 |
| Current Assets | 45 432 | 55 558 | 60 865 | 49 481 | 112 108 | 95 356 | 86 979 |
| Debtors | 39 659 | 37 779 | 37 679 | 37 116 | 55 329 | 70 830 | 60 245 |
| Net Assets Liabilities | 2 593 | 9 994 | 23 287 | 28 430 | 39 119 | 39 994 | 40 490 |
| Property Plant Equipment | 60 507 | 71 597 | 169 253 | 139 545 | 199 405 | 230 953 | 191 322 |
| Total Inventories | 2 500 | 2 750 | 2 750 | 2 750 | 2 250 | 2 850 | 2 250 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 253 | 2 253 | 2 253 | 4 533 | 4 687 | 4 510 | 4 508 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 843 | 36 370 | 53 636 | 57 110 | 75 143 | 109 045 | 91 927 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 350 | 31 000 | 114 922 | 27 360 | 111 000 | 80 450 | 38 251 |
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 1 247 | 30 000 | 37 547 | 34 225 | |||
| Corporation Tax Payable | 13 023 | 17 799 | 6 387 | -4 212 | 18 486 | ||
| Creditors | 34 887 | 39 712 | 118 217 | 73 122 | 162 858 | 171 824 | 134 335 |
| Finance Lease Liabilities Present Value Total | 13 652 | 17 673 | 44 289 | 31 689 | 53 889 | 63 049 | 52 563 |
| Fixed Assets | 78 507 | 87 597 | 183 253 | 151 545 | 209 405 | 238 953 | 197 322 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 843 | 17 717 | 17 266 | 39 771 | 33 312 | 37 652 | 20 945 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -41 027 | -37 891 | -41 749 | -49 993 | -7 428 | -27 135 | -22 497 |
| Other Creditors | 34 887 | 39 712 | 118 217 | 73 122 | 132 858 | 134 277 | 100 110 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 190 | 36 297 | 15 279 | 3 750 | 38 063 | ||
| Other Disposals Property Plant Equipment | 5 383 | 53 594 | 33 107 | 15 000 | 95 000 | ||
| Other Taxation Social Security Payable | 11 614 | 7 548 | 11 301 | 12 817 | 6 098 | 13 131 | 3 648 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 5 201 | 6 201 | 8 401 | 8 401 | 4 888 | 4 058 | 3 558 |
| Property Plant Equipment Gross Cost | 82 350 | 107 967 | 222 889 | 196 655 | 274 548 | 339 998 | 283 249 |
| Total Assets Less Current Liabilities | 37 480 | 49 706 | 141 504 | 101 552 | 201 977 | 211 818 | 174 825 |
| Trade Creditors Trade Payables | 36 830 | 35 011 | 28 382 | 18 234 | 18 537 | 25 531 | 17 094 |
| Trade Debtors Trade Receivables | 34 458 | 31 578 | 29 278 | 28 715 | 50 441 | 66 772 | 56 687 |
| Greenside | |
|---|---|
| Address | Rhosesmor |
| City | Mold |
| Post code | CH7 6PQ |
| Vehicles | 4 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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