Williams Homes & Developments started in year 2014 as Private Limited Company with registration number 09225382. The Williams Homes & Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at C/o Clarative Accounting The Business Terrace, Maidstone House. Postal code: ME15 6AW.
The company has one director. Philip W., appointed on 18 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Clarative Accounting The Business Terrace, Maidstone House |
Office Address2 | King Street |
Town | Maidstone |
Post code | ME15 6AW |
Country of origin | United Kingdom |
Registration Number | 09225382 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Philip W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 253 874 | 486 315 | 46 188 | 148 453 |
Current Assets | 2 663 301 | 2 303 800 | 1 649 073 | 1 518 560 |
Debtors | 580 753 | 917 572 | 1 183 524 | 944 977 |
Net Assets Liabilities | 145 958 | 333 359 | 279 304 | |
Other Debtors | 484 334 | 917 572 | 1 001 | 119 |
Property Plant Equipment | 905 | 1 046 | 531 | 248 |
Total Inventories | 1 828 674 | 899 913 | 419 361 | 425 130 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 755 | 924 | 1 439 | 1 722 |
Amounts Owed By Related Parties | 96 419 | 1 176 876 | 944 858 | |
Amounts Owed To Group Undertakings | 2 252 035 | 270 000 | 460 500 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 221 847 | 214 781 | ||
Corporation Tax Payable | 31 962 | 41 940 | ||
Corporation Tax Recoverable | 5 647 | |||
Creditors | 221 847 | 214 781 | 1 370 400 | 1 332 607 |
Fixed Assets | 1 005 | 1 146 | 631 | 348 |
Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 515 | 283 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | ||
Net Current Assets Liabilities | 366 954 | 547 150 | 278 673 | 185 953 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 3 450 | 1 702 880 | 1 088 074 | 864 692 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 240 | |||
Other Disposals Property Plant Equipment | 540 | |||
Other Taxation Social Security Payable | 2 080 | 7 881 | 7 415 | |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 660 | 1 970 | 1 970 | |
Provisions For Liabilities Balance Sheet Subtotal | 154 | 156 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 850 | |||
Total Assets Less Current Liabilities | 367 959 | 548 296 | 279 304 | 186 301 |
Trade Creditors Trade Payables | 590 | 4 445 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 18th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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