A Williams & Son Limited in HAVERFORDWEST

A Williams & Son Limited HAVERFORDWEST

A Williams & Son started in year 2010 as Private Limited Company with registration number 07376847. The A Williams & Son company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Haverfordwest at 8 Cardigan Road. Postal code: SA61 2QQ.

The firm has 2 directors, namely Alan W., Alex W.. Of them, Alan W., Alex W. have been with the company the longest, being appointed on 15 September 2010. As of 6 May 2024, there was 1 ex director - Ian A.. There were no ex secretaries.

This company operates within the SA61 2QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1102149 . It is located at Unit 71, Honeyborough Industrial Estate, Milford Haven with a total of 2 cars.

A Williams & Son Limited Address / Contact

Office Address	8 Cardigan Road
Town	Haverfordwest
Post code	SA61 2QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07376847
Date of Incorporation	Wed, 15th Sep 2010
Industry	Other building completion and finishing
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Alan W.

Position: Director

Appointed: 15 September 2010

Alex W.

Position: Director

Appointed: 15 September 2010

Ian A.

Position: Director

Appointed: 15 September 2010

Resigned: 15 November 2023

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Alan W. The abovementioned PSC and has 75,01-100% shares.

Alan W.

Notified on	15 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-47 840	-54 037	-70 119	-53 755	-75 352

Balance Sheet
Cash Bank On Hand					12 416	30 731	21 838		37 608			171
Current Assets	28 346	43 104	49 717	65 354	35 807	52 894	42 987	17 000	60 864	40 981	44 421	24 873
Debtors	12 295	37 488	32 296	29 542	14 793	14 974	12 633	12 556	19 255	32 183	34 166	24 702
Net Assets Liabilities						-23 414	-2 897	-46 440	-29 768	-38 621	-64 976	-58 487
Other Debtors					2 564	3 646	3 474	3 410	8 906	10 481	7 898	3 719
Property Plant Equipment					13 101	9 826	7 370	5 527	4 145	3 109	2 331	1 749
Total Inventories					8 598	7 189	8 516	4 444	4 001	8 798	10 255
Cash Bank In Hand	16 051	5 616	17 421	35 812	12 416
Net Assets Liabilities Including Pension Asset Liability	-47 840	-54 037	-70 119	-53 755	-75 352
Stocks Inventory				0	8 598
Tangible Fixed Assets	8 437	8 578	12 846	11 669	13 101

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-47 841	-54 038	-70 120	-53 756	-75 353
Shareholder Funds	-47 840	-54 037	-70 119	-53 755	-75 352

Other
Total Fixed Assets Additions		3 000	8 550	4 400	5 799
Total Fixed Assets Cost Or Valuation	15 000	18 000	26 550	27 950	33 749
Total Fixed Assets Depreciation	6 563	9 422	13 704	16 281	20 648
Total Fixed Assets Depreciation Charge In Period		2 859	4 282	3 890	4 367
Total Fixed Assets Depreciation Disposals				-1 313
Total Fixed Assets Disposals				-3 000
Accumulated Depreciation Impairment Property Plant Equipment					20 648	23 923	26 379	28 222	29 604	30 640	31 418	32 000
Average Number Employees During Period					7	6	5	6	6	5	5	3
Bank Borrowings Overdrafts								1 879	2 310	9 529	11 352
Creditors					124 260	86 134	53 254	68 967	50 893	48 065	85 196	85 109
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						3 275	2 456	1 843	1 382	1 036	778	582
Net Current Assets Liabilities	-56 277	-62 615	-80 396	-65 424	-88 453	-33 240	-10 267	-51 967	9 971	-7 084	-40 775	-60 236
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					115 158	73 348	43 299	54 739	31 543	29 699	62 263	84 987
Other Taxation Social Security Payable					8 827	11 300	9 546	12 223	5 838	7 489	8 066
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 749	33 749	33 749	33 749	33 749	33 749	33 749
Total Assets Less Current Liabilities	-47 840	-54 037	-67 550	-53 755	-75 352	-23 414	-2 897	-46 440	14 116	-3 975	-38 444	-58 487
Trade Creditors Trade Payables					275	1 486	409	126	11 202	1 348	3 515	122
Trade Debtors Trade Receivables					12 229	11 328	9 159	9 146	10 349	21 702	26 268	20 983
Creditors Due Within One Year Total Current Liabilities	84 623	105 719	130 113	130 778	124 260
Fixed Assets	8 437	8 578	12 846	11 669	13 101
Provisions For Liabilities Charges		0	2 569	0
Tangible Fixed Assets Additions		3 000	8 550	4 400	5 799
Tangible Fixed Assets Cost Or Valuation	15 000	18 000	26 550	27 950	33 749
Tangible Fixed Assets Depreciation	6 563	9 422	13 704	16 281	20 648
Tangible Fixed Assets Depreciation Charge For Period		2 859	4 282	3 890	4 367
Tangible Fixed Assets Depreciation Disposals				-1 313
Tangible Fixed Assets Disposals				-3 000

Transport Operator Data

Unit 71
Address	Honeyborough Industrial Estate , Neyland
City	Milford Haven
Post code	SA73 1SE
Vehicles	2

Company filings

Filing category

Type		Category	Free download
TM01	2023/11/15 - the day director's appointment was terminated filed on: 16th, November 2023	officers	Free Download (1 page)

Type		Category	Free download
TM01	2023/11/15 - the day director's appointment was terminated filed on: 16th, November 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/09/18 filed on: 18th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/10/26 filed on: 2nd, December 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/26 filed on: 29th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 13th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/09/18 filed on: 20th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 29th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/18 filed on: 23rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 20th, June 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/09/18 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/09/15 filed on: 16th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 17th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/09/15 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 18th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/09/15 filed on: 15th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 28th, June 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/09/15 filed on: 19th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 1st, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/15 with full list of members filed on: 23rd, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 5th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/15 with full list of members filed on: 23rd, September 2014	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/23	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 9th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/15 with full list of members filed on: 17th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 8th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/09/15 with full list of members filed on: 24th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 15th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/09/15 with full list of members filed on: 19th, September 2011	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 15th, September 2010	incorporation	Free Download (27 pages)

A Williams & Son Limited HAVERFORDWEST

A Williams & Son Limited Address / Contact

Company Information / Profile

Company staff

Alan W.

Alex W.

Ian A.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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