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A E Williams (est 1779) Ltd BIRMINGHAM

A E Williams (est 1779) Ltd is a private limited company situated at 6, Well Lane, Digbeth, Birmingham B5 5TE. Its total net worth is estimated to be around 3 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 3 directors.
Director Sam W., appointed on 05 September 2017. Director Stephen J., appointed on 05 September 2017. Director David W., appointed on 05 September 2017.
The company is officially classified as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was sent on 2023-06-15 and the date for the subsequent filing is 2024-06-29. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

A E Williams (est 1779) Ltd Address / Contact

Office Address 6, Well Lane
Office Address2 Digbeth
Town Birmingham
Post code B5 5TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10946466
Date of Incorporation Tue, 5th Sep 2017
Industry Other manufacturing n.e.c.
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (82 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Sam W.

Position: Director

Appointed: 05 September 2017

Stephen J.

Position: Director

Appointed: 05 September 2017

David W.

Position: Director

Appointed: 05 September 2017

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Stephen J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sam W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen J.

Notified on 5 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Sam W.

Notified on 5 September 2017
Nature of control: 25-50% voting rights
25-50% shares

David W.

Notified on 5 September 2017
Ceased on 12 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth3      
Balance Sheet
Cash Bank On Hand 73 49375 346137 050386 711196 903207 917
Current Assets 396 882509 431441 435724 809534 028506 947
Debtors 233 641282 409210 385240 098237 125219 030
Net Assets Liabilities 144 634308 913255 376513 191459 479477 917
Other Debtors 7 01121 88432 58514 13529 55918 668
Property Plant Equipment 8 50236 47442 79937 41298 269113 718
Total Inventories 89 748151 67694 00098 000100 00080 000
Net Assets Liabilities Including Pension Asset Liability3      
Reserves/Capital
Shareholder Funds3      
Other
Accumulated Amortisation Impairment Intangible Assets 3 3906 78010 17013 56016 95020 340
Accumulated Depreciation Impairment Property Plant Equipment 2 79410 84122 75333 69251 48276 172
Additions Other Than Through Business Combinations Property Plant Equipment    5 55284 49751 924
Average Number Employees During Period 2122-22-16-17-18
Bank Borrowings Overdrafts   5 7714 707  
Corporation Tax Payable 45 31450 088    
Creditors 289 645247 564239 200262 262165 201132 126
Depreciation Rate Used For Property Plant Equipment   25   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 2401 154
Disposals Property Plant Equipment     5 85011 785
Fixed Assets 39 01263 59466 52957 752115 219127 278
Increase From Amortisation Charge For Year Intangible Assets 3 3903 3903 3903 3903 3903 390
Increase From Depreciation Charge For Year Property Plant Equipment 2 7948 04711 91210 93920 03025 844
Intangible Assets 30 51027 12023 73020 34016 95013 560
Intangible Assets Gross Cost 33 90033 90033 90033 90033 90033 900
Net Current Assets Liabilities 107 237261 867202 235462 547368 827374 821
Other Creditors 117 221108 227108 50578 20847 16731 989
Other Taxation Social Security Payable 31 80843 28933 976   
Property Plant Equipment Gross Cost 11 29647 31565 55271 104149 751189 890
Provisions For Liabilities Balance Sheet Subtotal 1 6156 9308 1327 10824 56724 182
Taxation Social Security Payable   44 896101 37530 31730 051
Total Additions Including From Business Combinations Property Plant Equipment   18 237   
Total Assets Less Current Liabilities 146 249325 461268 764   
Trade Creditors Trade Payables 95 30245 96080 02877 97287 71770 086
Trade Debtors Trade Receivables 226 630260 525177 800225 963207 566200 362
Called Up Share Capital Not Paid Not Expressed As Current Asset3      
Number Shares Allotted3      
Par Value Share1      
Share Capital Allotted Called Up Paid3      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-10-31
filed on: 5th, July 2023 		Free Download (10 pages)

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