N.l. Williams Group Limited in St. Helens MERSEYSIDE

N.l. Williams Group Limited MERSEYSIDE

N.l. Williams Group started in year 1973 as Private Limited Company with registration number 01136318. The N.l. Williams Group company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Merseyside at Jackson Street. Postal code: WA9 3AT. Since Thu, 7th Aug 1997 N.l. Williams Group Limited is no longer carrying the name N.l. Williams Engineering.

The firm has 2 directors, namely Blair W., Barry W.. Of them, Barry W. has been with the company the longest, being appointed on 17 June 1996 and Blair W. has been with the company for the least time - from 10 October 2023. As of 11 May 2024, there were 2 ex directors - Enid W., Norman W. and others listed below. There were no ex secretaries.

N.l. Williams Group Limited Address / Contact

Office Address	Jackson Street
Office Address2	St. Helens
Town	Merseyside
Post code	WA9 3AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01136318
Date of Incorporation	Wed, 26th Sep 1973
Industry	Treatment and coating of metals
Industry	Production of abrasive products
End of financial Year	31st May
Company age	51 years old
Account next due date	Thu, 29th Feb 2024 (72 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Blair W.

Position: Director

Appointed: 10 October 2023

Barry W.

Position: Director

Appointed: 17 June 1996

Enid W.

Position: Director

Resigned: 10 January 2020

Norman W.

Position: Director

Appointed: 31 May 1991

Resigned: 08 July 1996

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Barry W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Enid W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Barry W.

Notified on	10 December 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Enid W.

Notified on	1 June 2016
Ceased on	10 December 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

N.l. Williams Engineering	August 7, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	280 836	282 085	309 088	330 216	357 511	369 539

Balance Sheet
Cash Bank In Hand	1 851	26	27 575	34 211	3 115	40 490
Cash Bank On Hand						40 490	83 675	27 051	128 959	224 737	24 628	105 946	303 299
Current Assets	353 604	439 774	417 520	427 960	388 347	382 837	449 298	435 217	437 209	472 758	462 215	575 696	639 521
Debtors	300 008	386 815	345 314	332 283	353 321	306 598	329 783	363 502	275 607	221 235	372 316	436 486	299 020
Net Assets Liabilities						369 539	413 555	446 771	481 679	456 400	495 586	581 652	664 394
Net Assets Liabilities Including Pension Asset Liability	280 836	282 085	309 088	330 216	357 511	369 539
Property Plant Equipment						285 863	278 294	268 388	254 537	561 856	565 075	568 729
Stocks Inventory	51 745	52 933	44 631	61 466	31 911	35 749
Tangible Fixed Assets	272 373	247 739	245 780	263 400	276 817	285 863
Total Inventories						35 749	35 840	44 664	32 643	26 786	65 271	33 264	37 202

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	280 736	281 985	308 988	330 116	357 411	369 439
Shareholder Funds	280 836	282 085	309 088	330 216	357 511	369 539

Other
Accounting Period Subsidiary	2 011	2 012	2 013		2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						601 188	618 563	643 277	665 957	622 312	618 219	645 377	677 530
Average Number Employees During Period						18	23	21	17	17	16	16	21
Bank Borrowings						50 100	46 886	43 453	40 104	335 194	360 262	330 247	298 252
Creditors						58 422	49 618	45 195	41 101	315 457	333 840	298 812	287 531
Creditors Due After One Year	75 704	8 655	64 097	60 685	63 408	58 422
Creditors Due Within One Year	269 441	396 777	290 119	300 463	244 249	240 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 149				32 239
Disposals Property Plant Equipment							9 000				32 741
Dividends Paid													2 000
Fixed Assets	272 377	247 743	245 784	263 404	276 821	285 867	278 298	268 392	254 541	561 860	565 079	568 733	591 070
Increase From Depreciation Charge For Year Property Plant Equipment							25 524	24 714	22 680	24 370	28 146	27 158	32 153
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	84 163	42 997	127 401	127 497	144 098	142 094	184 875	223 574	268 239	268 997	264 347	311 731	351 990
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										50	50	50	50
Par Value Share		1	1	1	1	1				1	1	1	1
Profit Loss										23 026	-19 814	86 066	84 742
Property Plant Equipment Gross Cost						887 051	896 857	911 665	920 494	1 184 168	1 183 294	1 214 106	1 268 596
Secured Debts	16 200	45 563	58 700	55 992	77 350	62 771
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			17 726	36 653	36 294	32 889
Tangible Fixed Assets Cost Or Valuation	776 491	769 415	787 141	818 294	854 588	887 051
Tangible Fixed Assets Depreciation	504 118	521 676	541 361	554 894	577 771	601 188
Tangible Fixed Assets Depreciation Charged In Period		20 523	19 685	18 841	22 877	23 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 965		5 308		349
Tangible Fixed Assets Disposals		7 076		5 500		426
Total Additions Including From Business Combinations Property Plant Equipment							18 806	14 808	8 829	20 994	31 867	30 812	54 490
Total Assets Less Current Liabilities	356 540	290 740	373 185	390 901	420 919	427 961	463 173	491 966	522 780	830 857	829 426	880 464	943 060
Total Borrowings						62 771	51 949	43 708	40 104			330 247	314 279
Provisions For Liabilities Balance Sheet Subtotal										59 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-68 015
Total Increase Decrease From Revaluations Property Plant Equipment										242 680

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N.l. Williams Group Limited MERSEYSIDE

N.l. Williams Group Limited Address / Contact

Company Information / Profile

Company staff

Blair W.

Barry W.

Enid W.

Norman W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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