A.k. Williams And Sons started in year 1927 as Private Limited Company with registration number 00223706. The A.k. Williams And Sons company has been functioning successfully for 97 years now and its status is active. The firm's office is based in Telford at Queen Street. Postal code: TF7 4BH.
The firm has 2 directors, namely Trevor W., Geraldine W.. Of them, Trevor W., Geraldine W. have been with the company the longest, being appointed on 8 October 1991. As of 28 April 2024, there were 2 ex directors - Joan W., Thomas W. and others listed below. There were no ex secretaries.
Office Address | Queen Street |
Office Address2 | Madeley |
Town | Telford |
Post code | TF7 4BH |
Country of origin | United Kingdom |
Registration Number | 00223706 |
Date of Incorporation | Wed, 10th Aug 1927 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 97 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Trevor W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 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 | 74 447 | 146 662 | 92 344 | 87 343 | 82 659 | 36 274 | 80 757 | 72 787 |
Current Assets | 340 154 | 304 843 | 255 667 | 264 261 | 217 979 | 284 879 | 257 685 | |
Debtors | 87 438 | 75 532 | 94 659 | 48 819 | 64 293 | 53 633 | 67 433 | 63 896 |
Net Assets Liabilities | 656 728 | 751 642 | 676 203 | 667 016 | 687 175 | 728 372 | 641 819 | |
Other Debtors | 2 453 | 933 | 11 762 | 3 774 | ||||
Property Plant Equipment | 71 793 | 64 749 | 80 696 | 90 990 | 79 135 | 70 254 | 63 583 | 60 201 |
Total Inventories | 128 560 | 117 960 | 117 840 | 119 505 | 117 309 | 128 072 | 136 689 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 850 | 93 894 | 101 107 | 86 302 | 98 157 | 107 038 | 106 457 | 111 601 |
Average Number Employees During Period | 9 | 10 | 10 | 9 | 7 | |||
Bank Borrowings Overdrafts | 54 171 | 67 294 | 55 318 | 59 209 | 53 916 | |||
Corporation Tax Payable | 33 349 | 38 580 | 38 253 | 23 366 | 27 829 | 38 378 | 28 799 | |
Creditors | 289 748 | 5 326 | 12 633 | 16 352 | 6 223 | 96 990 | 115 624 | 122 661 |
Fixed Assets | 648 302 | 729 787 | 656 343 | 613 617 | 623 900 | 624 691 | 555 986 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 044 | 7 213 | 12 225 | 11 855 | 8 881 | 6 656 | 5 144 | |
Investments Fixed Assets | 535 160 | 583 553 | 649 091 | 565 353 | 534 482 | 553 646 | 561 108 | 495 785 |
Net Current Assets Liabilities | 55 490 | 95 641 | 85 756 | 114 233 | 120 989 | 128 098 | 135 024 | |
Number Shares Issued Fully Paid | 2 001 | 2 001 | ||||||
Other Creditors | 11 658 | 5 326 | 12 633 | 16 352 | 6 223 | 9 570 | 46 870 | 5 362 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 63 337 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 030 | 7 237 | ||||||
Other Disposals Property Plant Equipment | 28 839 | 7 252 | ||||||
Other Investments Other Than Loans | 565 353 | 534 482 | 553 646 | 561 108 | 495 785 | |||
Other Taxation Social Security Payable | 18 268 | 26 220 | 21 686 | 19 211 | 15 065 | 19 411 | 25 695 | 72 248 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 158 643 | 158 643 | 181 803 | 177 292 | 177 292 | 177 292 | 170 040 | 171 802 |
Provisions For Liabilities Balance Sheet Subtotal | 31 261 | 41 738 | 61 153 | 49 544 | 54 611 | 57 714 | 65 574 | 49 191 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 394 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 160 | 24 328 | 1 762 | |||||
Total Assets Less Current Liabilities | 703 792 | 825 428 | 742 099 | 727 850 | 744 889 | 793 946 | 691 010 | |
Trade Creditors Trade Payables | 68 064 | 50 328 | 60 932 | 44 834 | 35 542 | 29 631 | 50 187 | 45 051 |
Trade Debtors Trade Receivables | 87 438 | 75 532 | 92 206 | 48 819 | 64 293 | 52 700 | 55 671 | 60 122 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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