Founded in 2015, Williams Developments (shenfield), classified under reg no. 09753009 is an active company. Currently registered at Hembury CM13 2PB, Shenfield the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Charles W., appointed on 28 August 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Terence W.. There were no ex secretaries.
Office Address | Hembury |
Office Address2 | Mount Avenue |
Town | Shenfield |
Post code | CM13 2PB |
Country of origin | United Kingdom |
Registration Number | 09753009 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Charles W. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Terence W. This PSC has significiant influence or control over the company,.
Charles W.
Notified on | 24 August 2016 |
Nature of control: |
75,01-100% shares |
Terence W.
Notified on | 24 August 2016 |
Ceased on | 21 August 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 814 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 105 156 | 333 421 | 9 519 | |||||
Current Assets | 857 058 | 860 379 | 876 164 | 1 408 803 | 2 278 199 | 1 504 892 | 831 301 | 62 524 |
Debtors | 12 632 | 5 010 | 53 005 | |||||
Net Assets Liabilities | 4 814 | 8 235 | 27 075 | 7 654 | 23 516 | 44 743 | ||
Other Debtors | 12 632 | 5 010 | 52 979 | |||||
Property Plant Equipment | 155 | 2 131 | 1 027 | |||||
Total Inventories | 1 388 034 | 492 870 | ||||||
Cash Bank In Hand | 20 844 | |||||||
Stocks Inventory | 836 214 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 813 | |||||||
Shareholder Funds | 4 814 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 1 500 | 2 015 | 2 259 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 285 | 1 389 | 2 493 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 080 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 75 | 9 186 | ||||||
Creditors | 840 000 | 840 000 | 7 389 | 14 095 | 22 208 | 3 703 | 38 419 | 18 808 |
Fixed Assets | 138 | 69 | 155 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 104 | 1 104 | ||||||
Net Current Assets Liabilities | 844 814 | 848 235 | 867 075 | 1 394 973 | 2 256 256 | 1 499 860 | 792 882 | 43 716 |
Other Creditors | 2 716 | 2 475 | 7 732 | |||||
Other Taxation Social Security Payable | 1 996 | 34 603 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 | 265 | 265 | 930 | ||||
Property Plant Equipment Gross Cost | 440 | 3 520 | 3 520 | |||||
Total Assets Less Current Liabilities | 844 814 | 868 775 | 1 395 111 | 2 256 325 | 1 502 274 | 795 013 | 44 743 | |
Trade Creditors Trade Payables | 1 250 | 1 266 | 1 890 | |||||
Trade Debtors Trade Receivables | 26 | |||||||
Work In Progress | 1 388 034 | 492 870 | ||||||
Employees Total | 2 | 2 | ||||||
Creditors Due After One Year | 840 000 | |||||||
Creditors Due Within One Year | 12 244 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 27th August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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