Williams Ross started in year 2003 as Private Limited Company with registration number 04703823. The Williams Ross company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cardiff at 4, Ynys Bridge Court. Postal code: CF15 9SS.
The company has one director. Owen M., appointed on 28 September 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Geoffrey M. who worked with the the company until 30 June 2015.
| Office Address | 4, Ynys Bridge Court |
| Office Address2 | Gwaelod-y-garth |
| Town | Cardiff |
| Post code | CF15 9SS |
| Country of origin | United Kingdom |
| Registration Number | 04703823 |
| Date of Incorporation | Wed, 19th Mar 2003 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 28 September 2012
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Owen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keith J., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC .
Owen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith J.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 137 383 | 240 947 | 78 326 | 104 872 |
| Current Assets | 420 712 | 480 064 | 405 804 | 429 869 |
| Debtors | 214 254 | 161 267 | 227 724 | 191 196 |
| Net Assets Liabilities | 171 849 | 231 754 | 215 006 | 236 687 |
| Other Debtors | 42 653 | 31 424 | 49 554 | 35 828 |
| Property Plant Equipment | 14 111 | 7 192 | 8 110 | 4 210 |
| Total Inventories | 69 075 | 77 850 | 99 754 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 144 000 | 168 000 | 192 000 | 216 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 841 | 86 760 | 92 684 | 97 169 |
| Average Number Employees During Period | 17 | 15 | 15 | 14 |
| Bank Borrowings Overdrafts | 67 991 | 88 309 | 57 883 | 25 040 |
| Corporation Tax Payable | 76 439 | 52 089 | 43 669 | 42 637 |
| Creditors | 67 991 | 88 309 | 57 883 | 25 040 |
| Dividends Paid On Shares | 72 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 24 000 | 24 000 | 24 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 919 | 5 924 | 4 485 | |
| Intangible Assets | 72 000 | 48 000 | 24 000 | |
| Intangible Assets Gross Cost | 216 000 | 216 000 | 216 000 | |
| Net Current Assets Liabilities | 153 729 | 264 871 | 240 779 | 257 517 |
| Other Taxation Social Security Payable | 115 924 | 97 410 | 64 748 | 72 006 |
| Property Plant Equipment Gross Cost | 93 952 | 93 952 | 100 794 | 101 379 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 842 | 585 | ||
| Total Assets Less Current Liabilities | 239 840 | 320 063 | 272 889 | 261 727 |
| Trade Creditors Trade Payables | 24 950 | 18 326 | 21 112 | 22 598 |
| Trade Debtors Trade Receivables | 171 601 | 129 843 | 178 170 | 155 368 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 23rd, March 2023 |
accounts | Free Download (12 pages) |
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