Williams Packaging started in year 2004 as Private Limited Company with registration number 05243183. The Williams Packaging company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Billericay at Unit 27 Barleylands. Postal code: CM11 2UD.
At present there are 2 directors in the the company, namely Matthew S. and Sarah S.. In addition one secretary - Sarah S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 27 Barleylands |
Office Address2 | Barleylands Road |
Town | Billericay |
Post code | CM11 2UD |
Country of origin | United Kingdom |
Registration Number | 05243183 |
Date of Incorporation | Mon, 27th Sep 2004 |
Industry | Non-specialised wholesale trade |
Industry | Manufacture of corrugated paper and paperboard, sacks and bags |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Sarah S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 14 228 | 11 737 | 17 649 | 14 573 | 53 482 | 44 361 | 31 715 | 44 904 | |
Current Assets | 156 884 | 118 984 | 119 150 | 108 520 | 92 640 | 114 364 | 100 837 | 108 739 | 119 640 |
Debtors | 87 926 | 59 239 | 67 887 | 56 094 | 59 552 | 44 465 | 39 083 | 54 391 | 48 616 |
Net Assets Liabilities | 29 190 | 25 353 | 28 973 | 20 482 | 43 673 | 48 590 | 47 835 | 54 334 | |
Other Debtors | 1 251 | ||||||||
Property Plant Equipment | 473 | 288 | 101 | 437 | 2 151 | 1 613 | 1 210 | 908 | |
Total Inventories | 45 517 | 39 526 | 34 777 | 18 515 | 16 417 | 17 393 | 22 633 | ||
Cash Bank In Hand | 15 457 | 14 228 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 787 | 29 317 | |||||||
Stocks Inventory | 53 501 | 45 517 | |||||||
Tangible Fixed Assets | 3 877 | 473 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 466 | 20 466 | |||||||
Profit Loss Account Reserve | 5 321 | 8 851 | |||||||
Other | |||||||||
Accrued Liabilities | 1 920 | 1 920 | 1 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 009 | 26 195 | 26 381 | 26 628 | 15 363 | 15 901 | 16 304 | 16 606 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 583 | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | 2 | ||
Corporation Tax Payable | 11 422 | 11 156 | |||||||
Creditors | 85 581 | 94 028 | 79 629 | 72 512 | 72 433 | 53 554 | 61 884 | 66 041 | |
Finance Lease Liabilities Present Value Total | 4 592 | 2 175 | |||||||
Finished Goods Goods For Resale | 39 526 | 34 777 | 18 515 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 241 | 5 691 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 186 | 247 | 717 | 538 | 403 | 302 | ||
Loans From Directors | 31 | 268 | 3 812 | ||||||
Net Current Assets Liabilities | 30 255 | 33 531 | 25 122 | 28 891 | 20 128 | 41 931 | 47 283 | 46 855 | 53 599 |
Other Creditors | -483 | 1 951 | 202 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 982 | ||||||||
Other Disposals Property Plant Equipment | 11 982 | ||||||||
Other Taxation Social Security Payable | 11 502 | 7 310 | |||||||
Property Plant Equipment Gross Cost | 26 482 | 26 482 | 26 482 | 27 065 | 17 514 | 17 514 | 17 514 | ||
Provisions For Liabilities Balance Sheet Subtotal | 94 | 57 | 83 | 409 | 306 | 230 | 173 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 | 19 | 83 | ||||||
Taxation Social Security Payable | 18 466 | 16 038 | 11 059 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 431 | ||||||||
Total Assets Less Current Liabilities | 34 132 | 34 004 | 25 409 | 28 992 | 20 565 | 44 082 | 48 896 | 48 065 | 54 507 |
Trade Creditors Trade Payables | 63 140 | 71 436 | 61 201 | 55 841 | |||||
Trade Debtors Trade Receivables | 57 988 | 67 887 | 56 094 | 59 552 | |||||
Capital Employed | 25 787 | 29 317 | |||||||
Creditors Due After One Year | 7 492 | 4 592 | |||||||
Creditors Due Within One Year | 126 629 | 85 453 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 853 | 95 | |||||||
Share Capital Allotted Called Up Paid | 20 466 | 20 466 | |||||||
Tangible Fixed Assets Additions | 407 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 575 | 21 982 | |||||||
Tangible Fixed Assets Depreciation | 17 698 | 21 509 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 811 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy