Founded in 2002, Williams Geophysics, classified under reg no. 04596013 is a active - proposal to strike off company. Currently registered at Plumtrees Cottage HR1 4PJ, Hereford the company has been in the business for 22 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
Office Address | Plumtrees Cottage |
Office Address2 | Fownhope |
Town | Hereford |
Post code | HR1 4PJ |
Country of origin | United Kingdom |
Registration Number | 04596013 |
Date of Incorporation | Wed, 20th Nov 2002 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Elizabeth W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Brian W. This PSC owns 25-50% shares.
Elizabeth W.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Brian W.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 57 876 | 71 251 | 86 883 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 210 | 102 703 | 131 608 | ||||||
Cash Bank On Hand | 131 608 | 79 795 | 94 553 | 78 432 | 90 520 | 105 867 | 111 104 | ||
Current Assets | 104 975 | 112 720 | 140 015 | 89 266 | 104 470 | 85 984 | 99 801 | 116 598 | 111 104 |
Debtors | 420 | 3 433 | 499 | 5 308 | 9 557 | 7 192 | 8 921 | 8 371 | |
Net Assets Liabilities | 86 883 | 74 742 | 81 119 | 58 290 | 47 928 | 29 162 | 18 030 | ||
Net Assets Liabilities Including Pension Asset Liability | 57 876 | 71 251 | 86 883 | ||||||
Other Debtors | 499 | 2 840 | 2 207 | 2 342 | 1 896 | 1 946 | |||
Property Plant Equipment | 16 581 | 2 152 | 3 112 | 1 056 | 950 | 855 | |||
Stocks Inventory | 4 345 | 6 584 | 7 908 | ||||||
Tangible Fixed Assets | 7 311 | 11 849 | 16 581 | ||||||
Total Inventories | 7 908 | 4 163 | 360 | 360 | 360 | 2 360 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 57 776 | 71 151 | 86 783 | ||||||
Shareholder Funds | 57 876 | 71 251 | 86 883 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 142 | 5 695 | 5 926 | 134 | 240 | 335 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 66 482 | 16 333 | 25 872 | 28 549 | 52 642 | 88 128 | 93 074 | ||
Creditors Due Within One Year | 53 074 | 51 052 | 66 482 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 104 | 6 104 | 421 | ||||||
Disposals Property Plant Equipment | 18 876 | 7 848 | 1 190 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 657 | 231 | 312 | 106 | 95 | 86 | |||
Net Current Assets Liabilities | 51 901 | 61 668 | 73 533 | 72 933 | 78 598 | 57 435 | 47 159 | 28 470 | 18 030 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 53 499 | 5 671 | 14 031 | 22 298 | 40 358 | 78 388 | 82 484 | ||
Other Taxation Social Security Payable | 12 983 | 10 662 | 11 841 | 5 637 | 11 713 | 9 740 | 9 353 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 26 723 | 7 847 | 9 038 | 1 190 | 1 190 | 1 190 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 231 | 343 | 591 | 201 | 181 | 163 | |||
Provisions For Liabilities Charges | 1 336 | 2 266 | 3 231 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 404 | 6 277 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 042 | 20 446 | 26 723 | ||||||
Tangible Fixed Assets Depreciation | 7 731 | 8 597 | 10 142 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 866 | 1 545 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 191 | ||||||||
Total Assets Less Current Liabilities | 59 212 | 73 517 | 90 114 | 75 085 | 81 710 | 58 491 | 48 109 | 29 325 | 18 030 |
Trade Creditors Trade Payables | 614 | 571 | 1 237 | ||||||
Trade Debtors Trade Receivables | 2 468 | 7 350 | 4 850 | 7 025 | 6 425 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 3rd, July 2023 |
accounts | Free Download (7 pages) |
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