Charlie Williams (wholesale Florists) Limited in West Glamorgan, SA1 5BG

Description

Data updated on: 01-11-2023

Started with Reg No. 03446176 twenty seven years ago, Charlie Williams (wholesale Florists) Limited is a Private Limited Company. Its latest office address is Ebenezer Street, Swansea West Glamorgan. Founded as Mobileall, this company used the business name up till 1997, the year it was changed to Charlie Williams (wholesale Florists) Limited. The company's principal business activity number is 46220, that means Wholesale of flowers and plants. 31st December 2022 is the last time when the company accounts were reported.

Dean R., Raymond D. and Michael T. are the firm's directors and have been managing the firm since June 2005. What is more, the managing director's assignments are often assisted with by a secretary - Michael T., who was officially appointed by this specific limited company on 1997-10-28.

Executives with significant control over the firm are: Raymond D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael T. has substantial control or influence over the company.

Previous company's names
Charlie Williams (wholesale Florists) Limited 1997-11-06
Mobileall Limited 1997-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 968	7 094	10 923	4 952	6 255	12 574

Balance Sheet
Cash Bank On Hand										68 943	50 699
Current Assets	242 243	224 351	250 622	307 848	282 145	304 805	266 346	239 765	270 806	219 653	248 721	241 223
Debtors	73 235	76 622	94 051	100 146	80 292					52 310	130 942
Net Assets Liabilities						12 574	20 363	757	5 736	39 432	32 136	41 520
Other Debtors											3 649
Property Plant Equipment											33
Total Inventories										98 400	67 080
Cash Bank In Hand	59 008	26 729	22 071	60 002	65 853
Net Assets Liabilities Including Pension Asset Liability	10 968	7 094	10 923	4 952	6 255	12 574
Stocks Inventory	110 000	121 000	134 500	147 700	136 000
Tangible Fixed Assets	664	775	1 827	1 530	1 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 868	6 995	10 823	4 852	6 156
Shareholder Funds	10 968	7 094	10 923	4 952	6 255	12 574

Other Financial Data
Accrued Liabilities										6 350	6 350
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 350	6 350	6 350	6 350	6 350	-6 350	-6 350
Accumulated Depreciation Impairment Property Plant Equipment										71 195	71 195
Additions Other Than Through Business Combinations Property Plant Equipment											33
Average Number Employees During Period								5	5	5	5	5
Creditors						286 872	241 797	235 122	258 720	173 871	216 618	193 386
Finished Goods Goods For Resale										98 400	67 080
Fixed Assets	664	776	1 827	1 530	1 156	991	2 164	2 464			33	33
Net Current Assets Liabilities	10 304	6 320	9 096	3 422	13 593	17 933	24 549	4 643	12 086	45 782	32 103	47 837
Number Shares Issued Fully Paid										100	100
Other Creditors										56 106	26 683
Par Value Share				1	1						1
Property Plant Equipment Gross Cost										71 195	71 228
Taxation Social Security Payable										42 473	12 895
Total Assets Less Current Liabilities	10 968	7 094	10 923	4 952	14 749	18 924	26 713	7 107	12 086	45 782	38 486	47 870
Trade Creditors Trade Payables										75 292	170 690
Trade Debtors Trade Receivables										52 310	127 293
Director Remuneration										48 224	56 460
Accruals Deferred Income					8 494	6 350
Creditors Due Within One Year	231 939	218 033	241 526	304 426	277 045	286 872
Number Shares Allotted				100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 069
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		259	1 230
Tangible Fixed Assets Cost Or Valuation	95 097	95 357	96 587	69 147	69 146
Tangible Fixed Assets Depreciation	94 433	94 582	67 320	67 617	67 990
Tangible Fixed Assets Depreciation Charged In Period		147	178	297	374