Williams & England Retail Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Williams & England Retail started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08961396. This business has operated for 10 years and the present status is active. The company's headquarters is registered in Porthmadog at Adielad St. Davids Building. Anyone could also locate the company using its area code of LL49 9AP. This enterprise's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Williams & England Retail Ltd reported its latest accounts for the financial year up to 28th February 2022. The latest annual confirmation statement was filed on 26th March 2023.

We have a number of four directors managing this company at the moment, including Claire E., Helen W., Anthony E. and Andrew W. who have been doing the directors duties since 2021-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-25 968	-26 941

Balance Sheet
Cash Bank In Hand	10 869	19 646
Cash Bank On Hand		19 646	2 750	29 846	19 441	25 886	81 116	59 144	68 284
Current Assets	73 393	99 760	102 714	107 096	105 731	103 086	160 516	154 071	145 984
Debtors	524	1 114	1 114					11 677	100
Property Plant Equipment				-20 000		2 289	30 903	59 337	68 567
Stocks Inventory	62 000	79 000
Total Inventories		79 000	98 850	77 250	86 290	77 200	79 400	83 250	77 600
Net Assets Liabilities					-129 593	-58 201	1 056	228	12 513
Other Debtors								11 677	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 068	-27 041
Shareholder Funds	-25 968	-26 941

Other Financial Data
Amount Specific Advance Or Credit Directors								7 217
Amount Specific Advance Or Credit Made In Period Directors								17 217
Amount Specific Advance Or Credit Repaid In Period Directors								10 000	7 217
Average Number Employees During Period			42	32	32	34	24	21	21
Bank Borrowings Overdrafts			4 482				39 047	30 403	21 367
Creditors		126 701	174 889	234 285	235 324	163 141	39 047	30 403	21 367
Creditors Due Within One Year	99 361	126 701
Disposals Property Plant Equipment				20 000
Net Current Assets Liabilities	-25 968	-26 941	-22 686	-127 189	-129 593	-60 055	16 426	-17 432	-21 659
Number Shares Allotted	100	100
Other Creditors		38 902	101 144	136 369	128 428	108 506	3 720	2 252	32 528
Other Taxation Social Security Payable		8 624	6 569	3 793	8 691	16 505	22 992	29 723	77 679
Par Value Share	1	1
Property Plant Equipment Gross Cost				-20 000		2 861	39 201	82 469	108 840
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-25 968	-26 941	-72 175	-147 189	-129 593	-57 766	47 329	41 905	46 908
Trade Creditors Trade Payables		79 175	62 694	94 123	98 205	38 130	111 425	130 892	48 659
Trade Debtors Trade Receivables		1 114	1 114
Accumulated Depreciation Impairment Property Plant Equipment						572	8 298	23 132	40 273
Increase From Depreciation Charge For Year Property Plant Equipment						572	7 726	14 834	17 141
Provisions For Liabilities Balance Sheet Subtotal						435	7 226	11 274	13 028
Total Additions Including From Business Combinations Property Plant Equipment						2 861	36 340	43 268	26 371

Company staff

Claire E.

Role: Director

Appointed: 29 November 2021

Latest update: 21 March 2024

Helen W.

Role: Director

Appointed: 29 November 2021

Latest update: 21 March 2024

Anthony E.

Role: Director

Appointed: 26 March 2014

Latest update: 21 March 2024

Andrew W.

Role: Director

Appointed: 26 March 2014

Latest update: 21 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Ceased on 21 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony E.

Notified on 6 April 2016

Ceased on 21 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 October 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Williams & England Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Helen W.

Anthony E.

Andrew W.

People with significant control

Andrew W.

Anthony E.

Accounts Documents

Company filings

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