L P Williams Limited in Lancaster, LA2 9JX

Description

Data updated on: 01-11-2023

Situated at Unit 3 South Barn, Lancaster LA2 9JX L P Williams Limited is a Private Limited Company with 07535294 Companies House Reg No. This company was set up on Fri, 18th Feb 2011. This firm's declared SIC number is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. L P Williams Ltd released its account information for the financial period up to April 30, 2022. The firm's latest confirmation statement was released on February 16, 2023.

As mentioned in the enterprise's register, since March 2017 there have been two directors: Jill T. and Robert T..

The companies that control this firm are: M&J Townley Holdings owns over 3/4 of company shares. This business can be reached in Lancaster at Hornby Road, Claughton, LA2 9JX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	50 116	99 025	149 491	239 615	290 204

Balance Sheet
Cash Bank On Hand					117 368	114 914	119 026	30 254	72 969	21 901	14 897	25 619
Current Assets	228 144	260 309	261 582	277 961	302 360	299 628	265 911	174 790	213 205	274 471	207 023	180 080
Debtors	6 291	7 463	7 695	6 932	3 859	4 862	14 020	12 874	11 145	125 892	70 369	86 514
Net Assets Liabilities					290 204	283 929	253 548	145 773	139 633	151 767	112 617	89 308
Other Debtors							2 104		816	2 160	1 672	1 134
Property Plant Equipment					12 158	2 401	2 115	1 717	2 008	1 947	1 824	1 245
Total Inventories					181 133	179 852	132 865	131 662	129 091	126 678	121 757
Cash Bank In Hand	36 118	36 471	50 600	83 433	117 368
Intangible Fixed Assets	270 000	240 000	210 000	180 000	150 000
Net Assets Liabilities Including Pension Asset Liability	50 116	99 025	149 491	239 615	290 204
Stocks Inventory	185 735	216 375	203 287	187 596	181 133
Tangible Fixed Assets	9 609	19 699	15 884	11 721	12 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 016	98 925	149 391	239 515	290 104
Shareholder Funds	50 116	99 025	149 491	239 615	290 204

Other Financial Data
Accrued Liabilities Deferred Income					2 809	3 013
Accumulated Amortisation Impairment Intangible Assets					150 000	180 000	210 000	240 000	270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					15 391	6 399	7 038	7 437	7 965	8 498	9 141	9 720
Additions Other Than Through Business Combinations Property Plant Equipment							354		819	472	520
Amounts Owed By Group Undertakings										116 712	64 681	71 800
Average Number Employees During Period									5	4	4	4
Bank Borrowings Overdrafts										46 068	42 427	38 808
Corporation Tax Payable					27 620	42 980
Creditors					171 882	137 644	104 119	90 443	105 240	46 068	42 427	38 808
Dividends Paid On Shares								60 000	30 000
Finance Lease Liabilities Present Value Total					3 139
Fixed Assets	279 609	259 699	225 884	191 721	162 158		92 115	61 717	32 008	1 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 625
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 734	640	399	528	533	643	579
Intangible Assets					150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-226 776	27 682	108 061	53 380	130 478	161 984	161 792	84 347	107 965	196 258	153 676	127 182
Number Shares Issued Fully Paid						100	100
Other Creditors					87 124	45 138	34 237	30 495	25 680	2 270	2 380	2 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 726
Other Disposals Property Plant Equipment						18 749
Other Taxation Social Security Payable					8 003	51 915	35 624	31 815	43 990	55 578	18 833	13 357
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					1 647	1 822	1 592	1 314	1 351	1 609	552	555
Property Plant Equipment Gross Cost					27 549	8 800	9 154	9 154	9 973	10 445	10 965
Provisions For Liabilities Balance Sheet Subtotal					2 432	456	359	291	340	370	456	311
Total Assets Less Current Liabilities	52 833	287 381	333 945	245 101	292 636	284 385	253 907	146 064	139 973	198 205	155 500	128 427
Trade Creditors Trade Payables					43 187	40 591	34 258	28 133	35 570	16 433	27 054	30 254
Trade Debtors Trade Receivables					2 212	3 040	10 324	11 560	8 978	5 411	3 464	13 025
Creditors Due After One Year	795	184 416	181 277	3 139
Creditors Due Within One Year	454 920	232 627	153 521	224 581	171 882
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 922	3 940	3 177	2 347	2 432
Secured Debts			9 416	6 278
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 449	753		4 763
Tangible Fixed Assets Cost Or Valuation	11 931	22 935	23 688	23 688	27 549
Tangible Fixed Assets Depreciation	2 322	3 236	7 804	11 967	15 391
Tangible Fixed Assets Depreciation Charged In Period		1 846	4 568	4 163	4 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		932			902
Tangible Fixed Assets Disposals		3 445			902

Company staff

Jill T.

Role: Director

Appointed: 10 March 2017

Latest update: 19 January 2024

Robert T.

Role: Director

Appointed: 10 March 2017

Latest update: 19 January 2024

People with significant control

M&J Townley Holdings

Address: Unit 3 South Barn Hornby Road, Claughton, Lancaster, LA2 9JX, England

Legal authority Partnership

Legal form Partnership

Notified on 10 March 2021

Nature of control:

over 3/4 of shares

Robert T.

Notified on 10 March 2017

Ceased on 10 March 2021

Nature of control:

over 3/4 of shares

Philip B.

Notified on 6 April 2016

Ceased on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

L P Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill T.

Robert T.

Philip B.

People with significant control

M&J Townley Holdings

Robert T.

Philip B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies