Founded in 1988, Williams Shipping Marine, classified under reg no. 02324176 is an active company. Currently registered at Manor House Avenue SO15 0LF, Southampton the company has been in the business for thirty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Christopher W., Jonathan W. and Philip W. and others. Of them, Colin W., James W. have been with the company the longest, being appointed on 15 February 1991 and Christopher W. has been with the company for the least time - from 1 October 2015. As of 2 May 2024, there were 2 ex directors - Raymond W., Peter S. and others listed below. There were no ex secretaries.
| Office Address | Manor House Avenue |
| Office Address2 | Millbrook |
| Town | Southampton |
| Post code | SO15 0LF |
| Country of origin | United Kingdom |
| Registration Number | 02324176 |
| Date of Incorporation | Thu, 1st Dec 1988 |
| Industry | Service activities incidental to water transportation |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 20 January 2006
Position: Director
Appointed: 16 October 1998
Position: Director
Appointed: 15 February 1991
Position: Director
Appointed: 15 February 1991
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Williams Shipping Holdings Limited from Southampton, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Williams Shipping Holdings Limited
Manor House Avenue Millbrook, Southampton, Hampshire, SO15 0LF, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 00376891 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 925 | 3 258 | 8 575 | 9 436 | 5 362 |
| Current Assets | 1 084 271 | 1 706 751 | 2 019 008 | 2 289 985 | 2 453 762 |
| Debtors | 1 031 851 | 1 655 692 | 1 978 214 | 2 234 440 | 2 331 989 |
| Net Assets Liabilities | 4 621 854 | 5 097 802 | 5 114 552 | 6 301 870 | 6 589 918 |
| Other Debtors | 771 | ||||
| Property Plant Equipment | 8 454 970 | 7 924 863 | 7 653 629 | 9 763 633 | 10 761 307 |
| Total Inventories | 48 495 | 47 801 | 32 219 | 46 109 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 176 888 | 127 964 | 204 478 | 122 109 | 96 069 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 997 857 | 2 519 684 | 2 970 940 | 883 132 | 1 286 180 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 181 | 59 283 | 1 855 722 | ||
| Administrative Expenses | 1 131 021 | 1 297 747 | |||
| Amounts Owed By Group Undertakings | 104 964 | 403 243 | 601 840 | ||
| Amounts Owed To Group Undertakings | 22 302 | 995 727 | |||
| Average Number Employees During Period | 46 | 52 | 56 | ||
| Bank Borrowings | 1 792 840 | 2 582 286 | |||
| Bank Borrowings Overdrafts | 2 211 349 | 2 064 780 | 1 833 007 | 1 490 725 | 2 168 690 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 75 609 | 528 023 | 237 218 | ||
| Comprehensive Income Expense | 1 187 318 | 288 048 | |||
| Corporation Tax Payable | 26 158 | 4 130 | 57 000 | ||
| Cost Sales | 6 217 043 | 7 341 826 | |||
| Creditors | 2 309 388 | 2 140 161 | 2 046 741 | 1 623 522 | 2 284 370 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 231 853 | -63 687 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -58 866 | 452 088 | |||
| Finance Lease Liabilities Present Value Total | 98 039 | 75 381 | 213 734 | 132 797 | 115 680 |
| Finance Lease Payments Owing Minimum Gross | 213 734 | 198 317 | |||
| Finished Goods Goods For Resale | 46 109 | 116 411 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 231 853 | -63 687 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 24 201 | 108 501 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 575 227 | 1 436 759 | 2 516 577 | 2 338 444 | 2 818 230 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 24 130 | -477 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 621 405 | ||||
| Impairment Loss Property Plant Equipment | 12 187 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 771 302 | -184 586 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 549 921 | 558 497 | 424 923 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 12 187 | ||||
| Interest Payable Similar Charges Finance Costs | 89 470 | 103 323 | |||
| Net Current Assets Liabilities | -305 608 | 507 151 | 651 947 | 250 331 | 405 368 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 094 | 21 875 | |||
| Other Disposals Property Plant Equipment | 116 461 | 455 000 | |||
| Other Operating Income Format1 | 11 500 | ||||
| Other Taxation Social Security Payable | 3 810 | 66 582 | 86 226 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 182 | 69 164 | |||
| Prepayments Accrued Income | 209 425 | 189 694 | 283 532 | 816 983 | 342 654 |
| Profit Loss | 103 462 | ||||
| Profit Loss On Ordinary Activities Before Tax | -489 798 | 491 863 | |||
| Property Plant Equipment Gross Cost | 10 452 827 | 10 444 547 | 10 624 569 | 10 646 765 | 12 047 487 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 218 120 | 1 194 051 | 1 144 283 | 2 088 572 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 658 492 | ||||
| Staff Costs Employee Benefits Expense | 2 316 502 | 2 740 966 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 088 572 | 2 292 387 | |||
| Tax Expense Credit Applicable Tax Rate | -93 062 | 93 454 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 22 628 | 83 469 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -786 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 092 | 1 917 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 987 | 388 401 | |||
| Total Assets Less Current Liabilities | 8 149 362 | 8 432 014 | 8 305 576 | 10 013 964 | 11 166 675 |
| Total Borrowings | 1 490 725 | 2 168 690 | |||
| Total Deferred Tax Expense Credit | 172 987 | 388 401 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -37 087 | ||||
| Trade Creditors Trade Payables | 565 621 | 474 176 | 627 972 | 538 766 | 1 218 844 |
| Trade Debtors Trade Receivables | 717 462 | 1 062 755 | 1 092 842 | 1 417 457 | 1 988 564 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -40 648 | -738 350 | |||
| Turnover Revenue | 6 947 736 | 9 223 259 | |||
| Wages Salaries | 2 029 047 | 2 405 287 | |||
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|---|---|---|---|
| AA |
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