Williams Wrexham started in year 2012 as Private Limited Company with registration number 07959758. The Williams Wrexham company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Wrexham at St Andrews House Yale Business Village. Postal code: LL13 7YL.
The firm has 2 directors, namely Michael W., David W.. Of them, David W. has been with the company the longest, being appointed on 22 February 2012 and Michael W. has been with the company for the least time - from 23 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL13 9RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1110328 . It is located at Wiliams Wrexham Limited, Dunster Road, Wrexham with a total of 2 carsand 2 trailers.
Office Address | St Andrews House Yale Business Village |
Office Address2 | Ellice Way |
Town | Wrexham |
Post code | LL13 7YL |
Country of origin | United Kingdom |
Registration Number | 07959758 |
Date of Incorporation | Wed, 22nd Feb 2012 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
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 | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 450 | 62 941 | 97 896 | 145 861 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 375 197 | 373 472 | 477 757 | 155 710 | |||||||
Cash Bank On Hand | 155 710 | 107 618 | 112 813 | 132 345 | 230 009 | 352 799 | 299 082 | 78 121 | |||
Current Assets | 800 175 | 869 801 | 832 461 | 446 232 | 387 182 | 357 889 | 414 337 | 438 205 | 619 293 | 611 183 | 547 537 |
Debtors | 76 728 | 114 829 | 90 204 | 178 522 | 127 664 | 92 851 | 133 392 | 68 996 | 73 794 | 122 501 | 180 103 |
Net Assets Liabilities | 145 861 | 182 241 | 259 803 | 321 409 | 391 574 | 520 715 | 757 885 | 756 374 | |||
Net Assets Liabilities Including Pension Asset Liability | 38 450 | 62 941 | 97 896 | 145 861 | |||||||
Other Debtors | 8 501 | 12 422 | 11 576 | 6 692 | 17 462 | 2 583 | 15 178 | 32 528 | |||
Property Plant Equipment | 64 555 | 85 519 | 69 273 | 71 428 | 160 885 | 170 122 | 392 646 | 567 394 | |||
Stocks Inventory | 348 250 | 381 500 | 264 500 | 112 000 | |||||||
Tangible Fixed Assets | 53 842 | 79 910 | 64 686 | 64 555 | |||||||
Total Inventories | 112 000 | 151 900 | 152 225 | 148 600 | 139 200 | 192 700 | 189 600 | 289 313 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 38 350 | 62 841 | 97 796 | 145 761 | |||||||
Shareholder Funds | 38 450 | 62 941 | 97 896 | 145 861 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 369 | 67 020 | 84 189 | 92 056 | 107 589 | 133 043 | 182 587 | 224 590 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | 5 | ||||
Creditors | 353 513 | 274 985 | 155 065 | 150 785 | 193 568 | 251 015 | 166 732 | 294 299 | |||
Creditors Due Within One Year | 807 679 | 873 088 | 788 149 | 353 513 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 043 | 4 406 | 30 970 | ||||||||
Disposals Property Plant Equipment | 12 878 | 23 500 | 114 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 651 | 17 169 | 15 910 | 15 533 | 25 454 | 53 950 | 72 973 | ||||
Net Current Assets Liabilities | -7 504 | -3 287 | 44 312 | 92 719 | 112 197 | 202 824 | 263 552 | 244 637 | 368 278 | 444 451 | 253 238 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 311 872 | 189 223 | 104 440 | 120 799 | 136 183 | 150 926 | 76 094 | 181 280 | |||
Other Taxation Social Security Payable | 15 324 | 8 262 | 25 209 | 17 382 | 24 687 | 48 756 | 19 867 | 15 627 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 117 924 | 152 539 | 153 462 | 163 484 | 268 474 | 303 165 | 575 233 | 791 984 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 413 | 15 475 | 12 294 | 13 571 | 13 948 | 17 685 | 79 212 | 64 258 | |||
Provisions For Liabilities Charges | 7 888 | 13 682 | 11 102 | 11 413 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 62 046 | 40 256 | 814 | 14 808 | |||||||
Tangible Fixed Assets Cost Or Valuation | 62 046 | 102 302 | 103 116 | 117 924 | |||||||
Tangible Fixed Assets Depreciation | 8 204 | 22 392 | 38 430 | 53 369 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 204 | 14 188 | 16 038 | 14 939 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 615 | 923 | 22 900 | 104 990 | 34 691 | 295 568 | 330 751 | ||||
Total Assets Less Current Liabilities | 46 338 | 76 623 | 108 998 | 157 274 | 197 716 | 272 097 | 334 980 | 405 522 | 538 400 | 837 097 | 820 632 |
Trade Creditors Trade Payables | 26 317 | 77 500 | 25 416 | 12 604 | 32 698 | 51 333 | 70 771 | 97 392 | |||
Trade Debtors Trade Receivables | 170 021 | 115 242 | 81 275 | 126 700 | 51 534 | 71 211 | 107 323 | 147 575 |
Wiliams Wrexham Limited | |
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Address | Dunster Road , Wrexham Industrial Estate |
City | Wrexham |
Post code | LL13 9RE |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/21 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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