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R. Williams Services Limited FLINT

R. Williams Services started in year 2002 as Private Limited Company with registration number 04350079. The R. Williams Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Flint at 22 Holywell Road. Postal code: CH6 5ES.

At present there are 2 directors in the the company, namely Mark L. and Clive T.. In addition one secretary - Clive T. - is with the firm. Currenlty, the company lists one former director, whose name is Roy W. and who left the the company on 9 February 2011. In addition, there is one former secretary - Michele W. who worked with the the company until 9 February 2011.

This company operates within the CH6 5ES postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1043590 . It is located at 22, Holywell Road, Flint with a total of 2 cars.

R. Williams Services Limited Address / Contact

Office Address 22 Holywell Road
Town Flint
Post code CH6 5ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 04350079
Date of Incorporation Wed, 9th Jan 2002
Industry Taxi operation
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Clive T.

Position: Secretary

Appointed: 09 February 2011

Mark L.

Position: Director

Appointed: 09 February 2011

Clive T.

Position: Director

Appointed: 09 February 2011

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 09 January 2002

Resigned: 09 January 2002

Roy W.

Position: Director

Appointed: 09 January 2002

Resigned: 09 February 2011

Ar Nominees Limited

Position: Nominee Director

Appointed: 09 January 2002

Resigned: 09 January 2002

Michele W.

Position: Secretary

Appointed: 09 January 2002

Resigned: 09 February 2011

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Clive T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights.

Clive T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mark L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth139 262135 239170 808202 519262 512316 715       
Balance Sheet
Cash Bank In Hand17 97123 76932 9055 05346 55024 864       
Cash Bank On Hand     24 86442 54953 72261 01196 08053 49747 93585 052
Current Assets142 280164 470219 832240 954306 522342 830385 257368 224384 506441 800402 631432 731454 956
Debtors124 309140 701186 927235 901259 972317 966342 708314 502323 495345 720349 134384 796369 904
Net Assets Liabilities     316 715350 032412 754432 617503 430418 344368 657370 831
Net Assets Liabilities Including Pension Asset Liability139 262135 239170 808202 519262 512316 715       
Other Debtors     24 01023 1694 3404 5705 0634 5354 4684 834
Property Plant Equipment     51 28655 300145 955279 495284 825226 511179 822 
Tangible Fixed Assets109 82383 01471 94784 64062 48951 286       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve139 260135 237170 806202 517262 510316 713       
Shareholder Funds139 262135 239170 808202 519262 512316 715       
Other
Accumulated Depreciation Impairment Property Plant Equipment     279 573286 882295 901289 893262 324300 413357 507409 192
Amounts Owed By Group Undertakings     229 486226 005226 218226 218231 938231 938231 938231 938
Average Number Employees During Period      25242930303133
Bank Borrowings Overdrafts     2 220  73 60852 48750 00049 61040 008
Creditors     71 30282 88774 54373 60852 48750 00049 61040 008
Creditors Due After One Year 51 42039 34820 029         
Creditors Due Within One Year 53 95975 17993 50399 05571 302       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 20215 23067 773107 06033 894  
Disposals Property Plant Equipment      6 49515 83974 645122 18038 926  
Increase From Depreciation Charge For Year Property Plant Equipment      13 51124 24961 76579 49171 98357 09451 685
Net Current Assets Liabilities81 004110 511144 653147 451207 467271 528302 370293 681277 137324 389284 787271 789260 543
Number Shares Allotted  2222       
Other Creditors     1 65210 35114 54612 11710 72517 27236 89940 898
Other Taxation Social Security Payable     61 45965 49151 93468 26983 45693 11098 006125 791
Par Value Share  1111       
Property Plant Equipment Gross Cost     330 859342 182441 856569 388547 149526 924537 329592 797
Provisions For Liabilities Balance Sheet Subtotal     6 0997 63826 88250 40753 29742 95433 34433 309
Provisions For Liabilities Charges06 8666 4449 5437 4446 099       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 1 62312 22234 681514 100       
Tangible Fixed Assets Cost Or Valuation302 495298 774294 227328 908326 759330 859       
Tangible Fixed Assets Depreciation192 672215 760222 280244 268264 270279 573       
Tangible Fixed Assets Depreciation Charged In Period  21 44421 98820 26915 303       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  14 924 267        
Tangible Fixed Assets Disposals -5 34416 769 2 200        
Total Additions Including From Business Combinations Property Plant Equipment      17 818115 513202 17799 94118 70110 40555 468
Total Assets Less Current Liabilities190 827193 525216 600232 091269 956322 814357 670439 636556 632609 214511 298451 611444 148
Trade Creditors Trade Payables     5 9717 0458 0639 2814 6287 4628 0963 548
Trade Debtors Trade Receivables     64 47093 53483 94492 707108 719112 661148 390133 132
Creditors Due After One Year Total Noncurrent Liabilities51 56551 420           
Creditors Due Within One Year Total Current Liabilities61 27653 959           
Fixed Assets109 82383 014           
Tangible Fixed Assets Depreciation Charge For Period 28 031           
Tangible Fixed Assets Depreciation Disposals -4 943           

Transport Operator Data

22
Address Holywell Road
City Flint
Post code CH6 5ES
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 3rd, November 2023 		Free Download (7 pages)

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