Founded in 2013, Williams Property (earth), classified under reg no. 08704056 is an active company. Currently registered at Suite 321 179 Whiteladies Road BS8 2AG, Bristol the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 18th May 2022 Williams Property (earth) Limited is no longer carrying the name Capenor.
The firm has one director. Tony W., appointed on 24 September 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alison W. and who left the the firm on 16 November 2016. In addition, there is one former secretary - Alison W. who worked with the the firm until 16 November 2016.
Office Address | Suite 321 179 Whiteladies Road |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 2AG |
Country of origin | United Kingdom |
Registration Number | 08704056 |
Date of Incorporation | Tue, 24th Sep 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Tony W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alison W. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alison W.
Notified on | 6 April 2016 |
Ceased on | 2 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Capenor | May 18, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -3 487 | 3 139 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 68 880 | 76 565 | 77 665 | 84 095 | 39 242 | ||
Current Assets | 903 285 | 337 914 | 73 568 | 76 565 | 84 095 | 41 237 | |
Debtors | 494 | 2 900 | 4 688 | 1 995 | |||
Net Assets Liabilities | 219 688 | 733 426 | 745 339 | 750 138 | 770 133 | ||
Other Debtors | 4 688 | ||||||
Property Plant Equipment | 650 000 | 666 454 | 677 335 | 677 335 | 1 797 616 | ||
Cash Bank In Hand | 16 788 | 335 014 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 487 | 3 139 | |||||
Stocks Inventory | 886 003 | ||||||
Tangible Fixed Assets | 575 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -3 587 | 3 039 | |||||
Shareholder Funds | -3 487 | 3 139 | |||||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 881 | 1 097 616 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 644 241 | 660 695 | 671 577 | 671 577 | 1 769 192 | ||
Creditors | 503 880 | 9 593 | 9 661 | 11 292 | 1 068 720 | ||
Deferred Income | 1 600 | 4 800 | 8 000 | ||||
Net Current Assets Liabilities | -3 487 | -571 861 | -430 312 | 66 972 | 68 004 | 72 803 | -1 027 483 |
Other Creditors | 500 000 | 4 066 | 4 066 | 5 192 | 1 057 058 | ||
Other Payables Accrued Expenses | 1 200 | 1 300 | 1 500 | ||||
Prepayments | 1 995 | ||||||
Property Plant Equipment Gross Cost | 666 454 | 666 454 | 677 335 | 677 335 | 1 797 616 | ||
Taxation Social Security Payable | 150 | 2 727 | 2 795 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 22 665 | ||||||
Trade Creditors Trade Payables | 2 162 | ||||||
Amount Specific Advance Or Credit Directors | 4 688 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 688 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 688 | ||||||
Creditors Due Within One Year | 906 772 | 909 775 | |||||
Fixed Assets | 575 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 25th September 2023 filed on: 27th, September 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy