William Nelson started in year 1999 as Private Limited Company with registration number 03849146. The William Nelson company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Leigh-on-sea at 1066 London Road. Postal code: SS9 3NA.
At the moment there are 3 directors in the the company, namely Mark F., Bradley H. and Steven P.. In addition one secretary - Mark F. - is with the firm. As of 29 March 2024, there was 1 ex director - Alan M.. There were no ex secretaries.
Office Address | 1066 London Road |
Town | Leigh-on-sea |
Post code | SS9 3NA |
Country of origin | United Kingdom |
Registration Number | 03849146 |
Date of Incorporation | Tue, 28th Sep 1999 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Bradley H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark F.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 510 052 | 511 090 | 473 490 | 463 968 | 453 845 | 755 457 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 72 027 | 8 495 | 19 551 | 54 051 | 9 852 | 18 315 | ||||||
Cash Bank On Hand | 18 315 | 339 406 | 44 137 | 3 697 | 33 934 | 413 900 | 279 598 | |||||
Current Assets | 2 250 133 | 2 214 267 | 2 456 544 | 3 474 156 | 4 909 039 | 3 707 093 | 2 575 656 | 2 553 729 | 1 976 341 | 2 080 095 | 1 746 057 | 1 760 750 |
Debtors | 141 640 | 21 784 | 32 597 | 53 167 | 45 115 | 30 908 | 24 581 | 79 539 | 184 962 | 184 826 | 186 036 | 59 654 |
Net Assets Liabilities | 755 457 | 1 009 289 | 1 007 912 | 1 016 346 | 1 047 837 | 988 340 | 999 447 | |||||
Net Assets Liabilities Including Pension Asset Liability | 510 052 | 511 090 | 473 490 | 463 968 | 453 845 | 755 457 | ||||||
Other Debtors | 30 908 | 24 581 | 29 295 | 21 396 | 21 260 | 38 220 | 25 160 | |||||
Property Plant Equipment | 2 032 | 1 180 | 1 083 | 981 | 923 | 1 803 | 2 186 | |||||
Stocks Inventory | 2 036 466 | 2 183 988 | 2 404 396 | 3 366 938 | 4 854 072 | 3 321 117 | ||||||
Tangible Fixed Assets | 3 105 | 2 847 | 2 415 | 2 344 | 2 184 | 2 032 | ||||||
Total Inventories | 3 321 117 | 2 211 669 | 2 430 053 | 1 787 682 | 1 861 335 | 1 146 121 | 1 421 498 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 510 049 | 511 087 | 473 487 | 463 965 | 453 842 | 755 454 | ||||||
Shareholder Funds | 510 052 | 511 090 | 473 490 | 463 968 | 453 845 | 755 457 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 075 | 9 927 | 10 564 | 11 165 | 11 598 | 12 100 | 6 632 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings | 558 947 | 50 001 | 46 667 | 38 334 | ||||||||
Bank Borrowings Overdrafts | 558 947 | 48 149 | 36 667 | 31 667 | ||||||||
Creditors | 2 020 156 | 1 496 156 | 471 678 | 465 678 | 513 827 | 487 345 | 482 345 | |||||
Creditors Due After One Year | 1 059 426 | 1 066 026 | 1 111 626 | 1 070 126 | 1 094 126 | 2 020 156 | ||||||
Creditors Due Within One Year | 683 760 | 639 998 | 873 843 | 1 942 406 | 3 363 252 | 933 140 | ||||||
Current Asset Investments | 759 531 | 336 753 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 637 | 601 | 433 | 502 | 442 | ||||||
Merchandise | 3 321 117 | 2 211 669 | 2 430 053 | 1 787 682 | 1 861 335 | 1 146 121 | 1 421 498 | |||||
Net Current Assets Liabilities | 1 566 373 | 1 574 269 | 1 582 701 | 1 531 750 | 1 545 787 | 2 773 953 | 1 486 012 | 1 478 713 | 1 481 229 | 1 560 916 | 1 474 225 | 1 480 021 |
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||||||
Other Creditors | 2 020 156 | 477 678 | 471 678 | 465 678 | 465 678 | 450 678 | 450 678 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 336 753 | |||||||||||
Other Taxation Social Security Payable | 42 658 | 30 143 | 28 823 | 2 033 | 7 405 | 2 501 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 11 107 | 11 107 | 11 647 | 12 146 | 12 521 | 13 903 | 8 818 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 372 | 225 | 206 | 186 | 175 | 343 | 415 | |||||
Provisions For Liabilities Charges | 372 | |||||||||||
Secured Debts | 610 000 | 610 000 | 818 440 | 1 830 358 | 2 965 089 | 558 947 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 735 | 1 173 | 1 124 | 1 117 | 847 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 112 | 6 847 | 8 019 | 9 143 | 10 260 | 11 107 | ||||||
Tangible Fixed Assets Depreciation | 3 007 | 4 000 | 5 604 | 6 799 | 8 076 | 9 075 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 993 | 1 604 | 1 195 | 1 277 | 999 | |||||||
Tangible Fixed Assets Disposals | 1 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 540 | 499 | 375 | 1 382 | 1 024 | |||||||
Total Assets Less Current Liabilities | 1 569 478 | 1 577 116 | 1 585 116 | 1 534 094 | 2 307 501 | 2 775 985 | 2 505 670 | 1 479 796 | 1 482 210 | 1 561 839 | 1 476 028 | 1 482 207 |
Trade Creditors Trade Payables | 307 832 | 18 109 | 4 181 | 466 | 17 285 | 630 | 8 351 | |||||
Trade Debtors Trade Receivables | 50 244 | 163 566 | 163 566 | 147 816 | 34 494 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 910 | |||||||||||
Disposals Property Plant Equipment | 6 109 |
Type | Category | Free download | |
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Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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