Williams Shipping Holdings Limited in Southampton, SO15 0LF

Description

Data updated on: 01-11-2023

Williams Shipping Holdings began its operations in 1942 as a Private Limited Company with reg. no. 00376891. This firm has been functioning for eighty two years and the present status is active. This company's head office is situated in Southampton at Manor House Avenue. You could also locate the firm utilizing its post code, SO15 0LF. This company is recognized as Williams Shipping Holdings Limited. It should be noted that the company also was listed as Williams Shipping Group until the name was changed twenty four years ago. The firm's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. The company's most recent filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/02/15.

Williams Shipping Holdings Ltd is a medium-sized vehicle operator with the licence number OG1041899. The firm has one transport operating centre in the country. In their subsidiary in Pembroke Dock on Port Of Pembroke, 4 machines and 10 trailers are available.

In order to be able to match the demands of its clientele, this firm is constantly guided by a body of six directors who are, to name just a few, Christopher W., Jonathan W. and Philip W.. Their support has been of great use to the following firm for nine years. What is more, the managing director's assignments are supported by a secretary - Colin W..

Previous company's names
Williams Shipping Holdings Limited 2000-10-09
Williams Shipping Group Limited 1942-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 295 178	1 595 268	1 484 076
Current Assets	2 524 591	2 831 323	2 332 867
Debtors	229 413	1 236 055	848 791
Net Assets Liabilities	734 276	1 546 498	1 496 377
Other Debtors	77 554	175 084	151 965
Property Plant Equipment	2 548 877	3 647 977	3 778 028
Total Inventories	888 260	1 677 218

Other Financial Data
Accrued Liabilities Deferred Income	57 583	71 628	1 313 835
Accumulated Amortisation Impairment Intangible Assets		12 775	44 740
Accumulated Depreciation Impairment Property Plant Equipment	170 966	31 800	129 252
Additions Other Than Through Business Combinations Intangible Assets		10 891	8 660
Additions Other Than Through Business Combinations Property Plant Equipment		109 934	227 503
Administrative Expenses	3 115 824	3 589 334	4 028 297
Amortisation Expense Intangible Assets		12 775
Amounts Owed To Group Undertakings	2 361 386
Average Number Employees During Period	18	18	20
Bank Borrowings	1 615 434	3 188 724	2 820 951
Bank Borrowings Overdrafts	437 051	676 808	872 935
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 740 851	528 023	717 051
Cash Cash Equivalents	2 318 780	1 619 704	1 504 438
Comprehensive Income Expense	1 273 850	1 530 222	812 479
Corporation Tax Payable	285 605	261 518	76 293
Corporation Tax Recoverable			26 410
Cost Sales	16 248 500	19 914 396	24 832 164
Creditors	3 055 731	1 996 299	2 026 724
Current Tax For Period	285 605	261 518	76 293
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	81 577	425 774	-83 532
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	50 478	199 760	673 627
Depreciation Amortisation Expense		1 286 858	763 280
Depreciation Expense Property Plant Equipment	1 171 305
Dividends Paid Classified As Financing Activities	-651 100	-718 000	-862 600
Finance Lease Liabilities Present Value Total	2 430 372	2 624 381	122 328
Finance Lease Payments Owing Minimum Gross	15 830	45 527	1 845 047
Finished Goods Goods For Resale	888 260	1 677 218	3 462 071
Fixed Assets	3 002 363	4 099 579	4 206 325
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	81 577	425 774	-83 532
Further Item Tax Increase Decrease Component Adjusting Items	477	50 811	178 958
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	14 857	19 946	-72 968
Gain Loss On Disposals Property Plant Equipment	172 126	120 607
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 043 750
Gross Profit Loss	4 983 814	5 880 202
Impairment Loss Property Plant Equipment		12 187
Income Taxes Paid Refund Classified As Operating Activities		-285 603	-269 307
Income Tax Expense Credit On Components Other Comprehensive Income	59 740	1 074 572	-192 186
Increase Decrease In Current Tax From Adjustment For Prior Periods	76 059		-18 622
Increase From Amortisation Charge For Year Intangible Assets		12 775	31 965
Increase From Depreciation Charge For Year Property Plant Equipment		54 584	97 452
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		12 187
Intangible Assets	146 769	144 885	121 580
Intangible Assets Gross Cost	146 769	157 660	166 320
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	53 176	44 333
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	231 297
Interest Paid Classified As Operating Activities	-291 313	-236 870	-351 880
Interest Payable Similar Charges Finance Costs	291 313	251 392	382 877
Interest Received Classified As Investing Activities	-39 958
Investments Fixed Assets	306 717	306 717	306 717
Investments In Subsidiaries	306 717	306 717	306 717
Loss Gain From Write-downs Reversals Inventories			190 678
Net Assets Liabilities Subsidiaries			1
Net Cash Generated From Operations		-1 892 643	-3 875 946
Net Finance Income Costs	39 958
Operating Profit Loss	2 077 884	2 303 368
Other Creditors	7 943	10 522	18 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 787	139 690
Other Disposals Property Plant Equipment		118 754	194 900
Other Interest Receivable Similar Income Finance Income	39 958
Other Remaining Borrowings	339 404	353 926	384 923
Pension Other Post-employment Benefit Costs Other Pension Costs	41 960	48 598	50 531
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	151 859	1 246 888	814 923
Profit Loss	651 065	791 594	1 821 588
Profit Loss On Ordinary Activities Before Tax	1 826 529	2 051 976	2 469 354
Property Plant Equipment Gross Cost	2 719 843	3 679 777	3 907 280
Redeemable Preference Shares Liability	60 000	60 000	60 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-193 750
Social Security Costs	75 185	67 166
Staff Costs Employee Benefits Expense	702 257	729 731	827 850
Taxation Including Deferred Taxation Balance Sheet Subtotal	245 835	510 672	532 151
Tax Increase Decrease From Effect Capital Allowances Depreciation		29 405	172 075
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 411	8 156	4 264
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		16 969	74 553
Tax Tax Credit On Profit Or Loss On Ordinary Activities	493 719	887 052	647 766
Total Borrowings	497 051	736 808	932 935
Total Current Tax Expense Credit	361 664	261 518	57 671
Total Deferred Tax Expense Credit	132 055	625 534	590 095
Total Increase Decrease From Revaluations Property Plant Equipment		850 000
Total Operating Lease Payments		537 014	206 869
Trade Creditors Trade Payables	2 237 757	2 939 124	460 212
Trade Debtors Trade Receivables	2 684 200	55 354	4 767 120
Turnover Revenue	21 232 314	25 794 598
Wages Salaries	585 112	613 967	693 272

People with significant control

Executives with significant control over the firm are: Colin W. has 1/2 or less of voting rights. Betty W. owns 1/2 or less of company shares.

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Betty W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Williams Shipping Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Christopher W.

Jonathan W.

Philip W.

Colin W.

Betty W.

James W.

Raymond W.

People with significant control

Colin W.

Betty W.

Accounts Documents

Company Vehicle Operator Data

The Royal Dockyard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies