David W. Williams started in year 1959 as Private Limited Company with registration number 00629628. The David W. Williams company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Wrexham at St Andrews House Yale Business Village. Postal code: LL13 7YL.
At the moment there are 3 directors in the the firm, namely Ann B., Alan W. and David W.. In addition one secretary - Ann B. - is with the company. As of 1 May 2024, there was 1 ex director - Mary W.. There were no ex secretaries.
| Office Address | St Andrews House Yale Business Village |
| Office Address2 | Ellice Way |
| Town | Wrexham |
| Post code | LL13 7YL |
| Country of origin | United Kingdom |
| Registration Number | 00629628 |
| Date of Incorporation | Thu, 4th Jun 1959 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 65 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 22 February 1993
Position: Director
Appointed: 06 April 1992
Position: Director
Appointed: 06 April 1992
Position: Director
Appointed: 06 April 1992
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 721 407 | 705 181 | 1 473 527 | 1 357 885 | 1 774 256 | 1 664 543 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 37 397 | 75 936 | 1 282 515 | 1 168 733 | 1 666 170 | 1 556 942 | |||||||
| Cash Bank On Hand | 1 556 942 | 1 437 328 | 1 339 401 | 1 224 914 | 1 110 349 | 993 549 | 879 550 | 763 055 | |||||
| Current Assets | 37 402 | 77 150 | 1 284 192 | 1 170 042 | 1 667 674 | 1 558 446 | 1 439 328 | 1 340 901 | 1 227 119 | 1 111 849 | 995 016 | 881 017 | 764 900 |
| Debtors | 5 | 1 214 | 1 677 | 1 309 | 1 504 | 1 504 | 2 000 | 1 500 | 2 205 | 1 500 | 1 467 | 1 467 | 1 845 |
| Other Debtors | 1 504 | 2 000 | 1 500 | 2 205 | 1 500 | 1 467 | 1 467 | 1 845 | |||||
| Tangible Fixed Assets | 120 320 | 120 288 | 120 259 | 120 000 | 120 000 | 120 000 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
| Profit Loss Account Reserve | 717 907 | 701 681 | 1 470 027 | 1 354 385 | 1 770 756 | 1 661 043 | |||||||
| Shareholder Funds | 721 407 | 705 181 | 1 473 527 | 1 357 885 | 1 774 256 | 1 664 543 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 1 022 | 1 022 | 1 022 | 1 022 | 1 022 | 1 022 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Creditors | 13 903 | 4 752 | 15 999 | 5 316 | 5 021 | 5 101 | 5 284 | 6 485 | |||||
| Creditors Due Within One Year | 126 315 | 132 257 | 130 924 | 132 157 | 13 418 | 13 903 | |||||||
| Fixed Asset Investments Cost Or Valuation | 690 000 | 640 000 | 200 000 | 200 000 | |||||||||
| Fixed Asset Investments Disposals | 50 000 | 440 000 | 200 000 | ||||||||||
| Fixed Assets | 810 320 | 760 288 | 320 259 | 320 000 | 120 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 |
| Investment Property | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | |||||
| Investment Property Fair Value Model | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||||||
| Investments Fixed Assets | 690 000 | 640 000 | 200 000 | 200 000 | |||||||||
| Net Current Assets Liabilities | -88 913 | -55 107 | 1 153 268 | 1 037 885 | 1 654 256 | 1 544 543 | 1 434 576 | 1 324 902 | 1 221 803 | 1 106 828 | 989 915 | 875 733 | 758 415 |
| Number Shares Allotted | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||||||
| Other Creditors | 10 106 | 2 502 | 10 755 | 2 906 | 2 635 | 3 122 | 3 302 | 3 302 | |||||
| Other Taxation Social Security Payable | 3 171 | 1 625 | 4 618 | 1 785 | 1 761 | 1 353 | 1 356 | 2 558 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 022 | 1 022 | 1 022 | 1 022 | 1 022 | 1 022 | 1 022 | ||||||
| Share Capital Allotted Called Up Paid | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 121 022 | 121 022 | 121 022 | 121 022 | 121 022 | ||||||||
| Tangible Fixed Assets Depreciation | 702 | 734 | 763 | 1 022 | 1 022 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 | 29 | 259 | ||||||||||
| Total Assets Less Current Liabilities | 721 407 | 705 181 | 1 473 527 | 1 357 885 | 1 774 256 | 1 664 543 | 1 569 576 | 1 459 902 | 1 356 803 | 1 241 828 | 1 124 915 | 1 010 733 | 893 415 |
| Trade Creditors Trade Payables | 626 | 625 | 626 | 625 | 625 | 626 | 626 | 625 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (8 pages) |
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