D.j. Williams & Associates Limited in Liverpool, L2 0NE

Description

Data updated on: 04-01-2022

This business was located in Liverpool under the ID 02830266. The company was registered in 1993. The headquarters of this company was located at 2nd Floor 14 Castle Street. The postal code for this address is L2 0NE. The company was dissolved in 2021, which means it had been active for 28 years.

The following firm was supervised by a single managing director: Rosemary W., who was arranged to perform management duties on 2010-01-01.

Rosemary W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency
Net Worth	61 565	173 009	265 864	105 211	-118 666	-16 766

Balance Sheet
Cash Bank In Hand	16 709	242 529	288 223	221 681		11 821
Cash Bank On Hand						11 821
Current Assets	244 632	403 790	393 782	276 750	26 307	99 054	78 246
Debtors	227 923	161 261	105 559	55 069	26 307	87 233	78 246
Net Assets Liabilities						-16 766	24 424
Net Assets Liabilities Including Pension Asset Liability	61 565	173 009	265 864	105 211	-118 666	-16 766
Property Plant Equipment						15 224	9 831
Tangible Fixed Assets	9 557	11 866	8 268	11 931	7 931	15 224

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	61 563	173 007	265 862	105 111	-118 766	-16 866
Shareholder Funds	61 565	173 009	265 864	105 211	-118 666	-16 766

Other Financial Data
Amount Specific Advance Or Credit Directors			6 476		83 836	25 985	42 856
Amount Specific Advance Or Credit Made In Period Directors						146 897	48 761
Amount Specific Advance Or Credit Repaid In Period Directors						37 076	31 890
Accumulated Depreciation Impairment Property Plant Equipment						16 188	21 581
Average Number Employees During Period						4	3
Creditors						124 682	61 687
Creditors Due Within One Year	186 147	235 269	134 721	181 079	151 318	124 682
Fixed Assets	14 552	16 861	13 263	16 926	7 931
Increase From Depreciation Charge For Year Property Plant Equipment							5 393
Investments Fixed Assets	4 995	4 995	4 995	4 995
Net Current Assets Liabilities	58 485	168 521	259 061	95 671	-125 011	-25 628	16 559
Property Plant Equipment Gross Cost						31 412
Provisions For Liabilities Balance Sheet Subtotal						6 362	1 966
Provisions For Liabilities Charges	11 472	12 373	6 460	7 386	1 586	6 362
Tangible Fixed Assets Cost Or Valuation	52 819	58 884	60 512	68 713	20 006	31 412
Tangible Fixed Assets Depreciation	43 262	47 018	52 244	56 782	12 075	16 188
Tangible Fixed Assets Depreciation Charged In Period		3 756	5 226	4 538	4 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					48 707
Tangible Fixed Assets Disposals					48 707
Total Assets Less Current Liabilities	73 037	185 382	272 324	112 597	-117 080	-10 404	26 390
Number Shares Allotted		2	2	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	20
Tangible Fixed Assets Additions		6 065	1 628	8 201