Founded in 2015, P A Williams, classified under reg no. 09547494 is an active company. Currently registered at 10 Church Road SK8 7JU, Cheadle the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Samantha D., Patricia W.. Of them, Patricia W. has been with the company the longest, being appointed on 17 April 2015 and Samantha D. has been with the company for the least time - from 1 September 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Church Road |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 7JU |
Country of origin | United Kingdom |
Registration Number | 09547494 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Patricia W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha D. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha D.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -5 004 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 813 | 2 927 | 5 075 | 12 905 | 2 052 | 4 571 | 28 | 2 736 |
Current Assets | 4 813 | 5 075 | 13 877 | 8 220 | 16 153 | 15 635 | 5 942 | |
Debtors | 972 | 6 168 | 11 582 | 15 607 | 3 206 | |||
Net Assets Liabilities | 8 196 | 2 940 | 3 262 | 293 | ||||
Other Debtors | 972 | 6 168 | 11 582 | 15 607 | 3 039 | |||
Property Plant Equipment | 159 | 1 646 | 2 134 | 3 635 | 3 792 | 4 454 | 3 693 | 3 070 |
Cash Bank In Hand | 4 813 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 004 | |||||||
Tangible Fixed Assets | 159 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 104 | |||||||
Shareholder Funds | -5 004 | |||||||
Other | ||||||||
Accrued Liabilities | 20 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 | 93 | 209 | 595 | 1 191 | 1 812 | 2 573 | 3 196 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 9 976 | 3 560 | 5 074 | 8 766 | 3 816 | 12 000 | 8 205 | 8 719 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 116 | 386 | 596 | 621 | 761 | 623 | |
Net Current Assets Liabilities | -5 163 | -633 | 1 | 5 111 | 4 404 | 10 486 | 7 774 | -2 777 |
Other Creditors | 9 976 | 2 448 | 1 159 | 995 | 830 | 12 000 | 8 205 | 6 921 |
Prepayments | 132 | 167 | ||||||
Property Plant Equipment Gross Cost | 212 | 1 739 | 2 343 | 4 230 | 4 983 | 6 266 | 6 266 | 6 266 |
Taxation Social Security Payable | 2 566 | 1 679 | ||||||
Total Assets Less Current Liabilities | -5 004 | 1 013 | 2 135 | 8 746 | 8 196 | 14 940 | 11 467 | 293 |
Total Borrowings | 8 205 | |||||||
Trade Creditors Trade Payables | 6 | 3 805 | 103 | 189 | 166 | 119 | ||
Amount Specific Advance Or Credit Directors | 345 | 51 | 1 813 | 710 | 3 212 | |||
Amount Specific Advance Or Credit Made In Period Directors | 51 | 1 864 | 5 752 | 16 804 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 103 | 19 306 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 1 112 | 3 909 | 3 966 | 2 883 | 3 937 | 2 566 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 527 | 604 | 1 887 | 753 | 1 283 | |||
Creditors Due Within One Year Total Current Liabilities | 9 976 | |||||||
Fixed Assets | 159 | |||||||
Other Creditors Due Within One Year | 9 976 | |||||||
Tangible Fixed Assets Additions | 212 | |||||||
Tangible Fixed Assets Cost Or Valuation | 212 | |||||||
Tangible Fixed Assets Depreciation | 53 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 53 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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