Founded in 2016, M & D Williams Associates, classified under reg no. 10365163 is an active company. Currently registered at 8 Linden Grove SK2 7JP, Stockport the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely David W., Michael W.. Of them, David W., Michael W. have been with the company the longest, being appointed on 8 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Linden Grove |
| Town | Stockport |
| Post code | SK2 7JP |
| Country of origin | United Kingdom |
| Registration Number | 10365163 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 177 304 | 149 391 | 228 279 | 136 002 | 109 829 | 83 705 | 62 184 |
| Current Assets | 177 604 | 149 691 | 234 330 | 140 763 | 110 129 | 84 005 | 62 484 |
| Debtors | 300 | 300 | 6 051 | 4 761 | 300 | 300 | 300 |
| Other Debtors | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Property Plant Equipment | 6 381 | 5 749 | 4 476 | 2 685 | 1 240 | 673 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 597 | 3 433 | 5 409 | 7 431 | 9 583 | 10 150 | 10 630 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 52 146 | 53 608 | 48 164 | 36 167 | 30 743 | 23 818 | 23 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 597 | 1 836 | 1 976 | 2 022 | 2 152 | 567 | 480 |
| Net Current Assets Liabilities | 125 458 | 96 083 | 186 166 | 104 596 | 79 386 | 60 187 | 39 108 |
| Other Creditors | 4 479 | 7 675 | 5 667 | 6 866 | 8 134 | 9 268 | 10 467 |
| Other Taxation Social Security Payable | 47 667 | 45 933 | 42 497 | 29 301 | 22 609 | 14 550 | 12 909 |
| Property Plant Equipment Gross Cost | 7 978 | 9 182 | 9 885 | 10 116 | 10 823 | 10 823 | 11 603 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 978 | 1 204 | 703 | 231 | 707 | 780 | |
| Total Assets Less Current Liabilities | 131 839 | 101 832 | 190 642 | 107 281 | 80 626 | 60 860 | 40 081 |
| Trade Debtors Trade Receivables | 5 751 | 4 461 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 4th, November 2023 |
accounts | Free Download (8 pages) |
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