William Nelson Limited in Leigh-on-sea, SS9 3NA

Description

Data updated on: 01-11-2023

William Nelson came into being in 1999 as a company enlisted under no 03849146, located at SS9 3NA Leigh-on-sea at 1066 London Road. The company has been in business for 25 years and its official state is active. The enterprise's principal business activity number is 41100: Development of building projects. 2022-09-30 is the last time when the company accounts were filed.

The data at our disposal regarding the company's executives suggests that there are three directors: Mark F., Bradley H. and Steven P. who assumed their respective positions on 1999-09-28.

Executives who control the firm include: Bradley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 052	511 090	473 490	463 968	453 845	755 457

Balance Sheet
Cash Bank In Hand	72 027	8 495	19 551	54 051	9 852	18 315
Cash Bank On Hand						18 315	339 406	44 137	3 697	33 934	413 900	279 598
Current Assets	2 250 133	2 214 267	2 456 544	3 474 156	4 909 039	3 707 093	2 575 656	2 553 729	1 976 341	2 080 095	1 746 057	1 760 750
Debtors	141 640	21 784	32 597	53 167	45 115	30 908	24 581	79 539	184 962	184 826	186 036	59 654
Net Assets Liabilities						755 457	1 009 289	1 007 912	1 016 346	1 047 837	988 340	999 447
Net Assets Liabilities Including Pension Asset Liability	510 052	511 090	473 490	463 968	453 845	755 457
Other Debtors						30 908	24 581	29 295	21 396	21 260	38 220	25 160
Property Plant Equipment						2 032	1 180	1 083	981	923	1 803	2 186
Stocks Inventory	2 036 466	2 183 988	2 404 396	3 366 938	4 854 072	3 321 117
Tangible Fixed Assets	3 105	2 847	2 415	2 344	2 184	2 032
Total Inventories						3 321 117	2 211 669	2 430 053	1 787 682	1 861 335	1 146 121	1 421 498

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	510 049	511 087	473 487	463 965	453 842	755 454
Shareholder Funds	510 052	511 090	473 490	463 968	453 845	755 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 075	9 927	10 564	11 165	11 598	12 100	6 632
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings						558 947				50 001	46 667	38 334
Bank Borrowings Overdrafts						558 947				48 149	36 667	31 667
Creditors						2 020 156	1 496 156	471 678	465 678	513 827	487 345	482 345
Creditors Due After One Year	1 059 426	1 066 026	1 111 626	1 070 126	1 094 126	2 020 156
Creditors Due Within One Year	683 760	639 998	873 843	1 942 406	3 363 252	933 140
Current Asset Investments					759 531	336 753
Increase From Depreciation Charge For Year Property Plant Equipment							852	637	601	433	502	442
Merchandise						3 321 117	2 211 669	2 430 053	1 787 682	1 861 335	1 146 121	1 421 498
Net Current Assets Liabilities	1 566 373	1 574 269	1 582 701	1 531 750	1 545 787	2 773 953	1 486 012	1 478 713	1 481 229	1 560 916	1 474 225	1 480 021
Number Shares Allotted		3	3	3	3	3
Other Creditors						2 020 156	477 678	471 678	465 678	465 678	450 678	450 678
Other Current Asset Investments Balance Sheet Subtotal						336 753
Other Taxation Social Security Payable						42 658	30 143	28 823	2 033	7 405		2 501
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 107	11 107	11 647	12 146	12 521	13 903	8 818
Provisions For Liabilities Balance Sheet Subtotal						372	225	206	186	175	343	415
Provisions For Liabilities Charges						372
Secured Debts	610 000	610 000	818 440	1 830 358	2 965 089	558 947
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		735	1 173	1 124	1 117	847
Tangible Fixed Assets Cost Or Valuation	6 112	6 847	8 019	9 143	10 260	11 107
Tangible Fixed Assets Depreciation	3 007	4 000	5 604	6 799	8 076	9 075
Tangible Fixed Assets Depreciation Charged In Period		993	1 604	1 195	1 277	999
Tangible Fixed Assets Disposals			1
Total Additions Including From Business Combinations Property Plant Equipment								540	499	375	1 382	1 024
Total Assets Less Current Liabilities	1 569 478	1 577 116	1 585 116	1 534 094	2 307 501	2 775 985	2 505 670	1 479 796	1 482 210	1 561 839	1 476 028	1 482 207
Trade Creditors Trade Payables						307 832	18 109	4 181	466	17 285	630	8 351
Trade Debtors Trade Receivables								50 244	163 566	163 566	147 816	34 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 910
Disposals Property Plant Equipment												6 109

Company staff

Mark F.

Role: Director

Appointed: 28 September 1999

Latest update: 13 April 2024

Mark F.

Role: Secretary

Appointed: 28 September 1999

Latest update: 13 April 2024

Bradley H.

Role: Director

Appointed: 28 September 1999

Latest update: 13 April 2024

Steven P.

Role: Director

Appointed: 28 September 1999

Latest update: 13 April 2024

People with significant control

Bradley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013
Annual Accounts 23rd June 2014
Date Approval Accounts	23rd June 2014

William Nelson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Bradley H.

Steven P.

Alan M.

Arm Secretaries Limited

People with significant control

Bradley H.

Steven P.

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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