Founded in 2003, D M Williams, classified under reg no. 04896003 is an active company. Currently registered at 12 Lodge Lane WA7 2AS, Runcorn the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Daniel W., appointed on 11 September 2003. In addition, a secretary was appointed - Julie W., appointed on 11 September 2003. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Lodge Lane |
Office Address2 | Halton |
Town | Runcorn |
Post code | WA7 2AS |
Country of origin | United Kingdom |
Registration Number | 04896003 |
Date of Incorporation | Thu, 11th Sep 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Daniel W. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 9 553 | 237 | -182 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 066 | 9 726 | 13 902 | 12 479 | 23 342 | 24 483 | 20 261 | ||
Current Assets | 14 769 | 13 773 | 15 631 | 11 256 | 14 471 | 13 069 | 23 769 | 24 795 | 20 911 |
Debtors | 654 | 53 | 365 | 1 330 | 369 | 390 | 227 | 112 | 450 |
Net Assets Liabilities | -182 | 89 | 4 312 | 2 485 | 6 101 | 14 953 | 16 672 | ||
Property Plant Equipment | 1 388 | 1 089 | 817 | 4 363 | 3 272 | 3 428 | 2 520 | ||
Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
Cash Bank In Hand | 13 915 | 13 520 | 15 066 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 553 | 237 | -182 | ||||||
Stocks Inventory | 200 | 200 | 200 | ||||||
Tangible Fixed Assets | 2 205 | 1 893 | 1 388 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 9 551 | 235 | -184 | ||||||
Shareholder Funds | 9 553 | 237 | -182 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 478 | ||||||||
Total Fixed Assets Cost Or Valuation | 21 182 | 19 931 | 19 931 | ||||||
Total Fixed Assets Depreciation | 18 977 | 18 038 | 18 543 | ||||||
Total Fixed Assets Depreciation Charge In Period | 789 | 505 | |||||||
Total Fixed Assets Depreciation Disposals | -1 728 | ||||||||
Total Fixed Assets Disposals | -1 729 | ||||||||
Accrued Liabilities Deferred Income | 1 061 | 1 062 | 1 093 | 1 094 | 1 094 | 1 096 | 1 127 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 543 | 18 990 | 19 262 | 6 728 | 7 819 | 8 777 | 5 788 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 148 | 4 350 | 1 114 | ||||||
Amounts Owed To Directors | 7 828 | 6 653 | 4 403 | 9 043 | 7 088 | 4 096 | 1 352 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 8 000 | ||||||||
Corporation Tax Payable | 2 262 | 1 960 | 2 489 | 410 | 2 030 | 3 021 | 1 558 | ||
Creditors | 17 201 | 12 266 | 10 973 | 14 118 | 12 318 | 12 619 | 6 281 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 021 | 3 829 | |||||||
Disposals Property Plant Equipment | 13 338 | 3 897 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 447 | 272 | 487 | 1 091 | 958 | 840 | |||
Net Current Assets Liabilities | 7 375 | -1 617 | -1 570 | -1 010 | 3 498 | -1 049 | 11 451 | 12 176 | 14 630 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 156 | 35 | 316 | 350 | 182 | 242 | 490 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 79 | 82 | 77 | 154 | 80 | 112 | 105 | ||
Property Plant Equipment Gross Cost | 19 931 | 20 079 | 20 079 | 11 091 | 11 091 | 12 205 | 8 308 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 | -10 | 3 | 829 | 622 | 651 | 478 | ||
Total Assets Less Current Liabilities | 9 580 | 276 | -182 | 79 | 4 315 | 3 314 | 14 723 | 15 604 | 17 150 |
Trade Creditors Trade Payables | 5 894 | 2 556 | 2 672 | 3 221 | 1 924 | 4 164 | 1 754 | ||
Trade Debtors Trade Receivables | 285 | 1 248 | 292 | 236 | 147 | 345 | |||
Advances Credits Directors | 8 015 | 7 828 | 6 653 | 4 403 | 9 043 | 7 088 | 4 096 | 1 352 | |
Advances Credits Made In Period Directors | 525 | 1 513 | 2 588 | 48 | 1 955 | 2 992 | |||
Advances Credits Repaid In Period Directors | 338 | 338 | 338 | 4 688 | |||||
Creditors Due Within One Year Total Current Liabilities | 7 394 | 15 390 | 17 201 | ||||||
Fixed Assets | 2 205 | 1 893 | 1 388 | ||||||
Provisions For Liabilities Charges | 27 | 39 | 0 | ||||||
Tangible Fixed Assets Additions | 478 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 182 | 19 931 | 19 931 | ||||||
Tangible Fixed Assets Depreciation | 18 977 | 18 038 | 18 543 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 789 | 505 | |||||||
Tangible Fixed Assets Depreciation Disposals | -1 728 | ||||||||
Tangible Fixed Assets Disposals | -1 729 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to Thursday 30th November 2023, originally was Sunday 31st March 2024. filed on: 6th, November 2023 |
accounts | Free Download (1 page) |
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