Edward Williams Furniture Ltd in Milton Keynes, MK3 7QT

Description

Data updated on: 01-11-2023

This particular Edward Williams Furniture Ltd firm has been operating offering its services for at least 17 years, having launched in 2007. Started with Registered No. 06135369, Edward Williams Furniture is categorised as a Private Limited Company located in 10/11 Denbigh Hall Industrial Estate, Denbigh Hall, Milton Keynes MK3 7QT. This company's Standard Industrial Classification Code is 31010 which stands for Manufacture of office and shop furniture. The company's most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Thu, 2nd Mar 2023.

With three job announcements since Mon, 7th Jul 2014, Edward Williams Furniture has been a quite active employer on the job market. On Mon, 7th Jul 2014, it was looking for job candidates for a full time Joinery Fitter post in Milton Keynes, and on Mon, 7th Jul 2014, for the vacant post of a full time Cabinet Maker in Milton Keynes. As of yet, they have searched for candidates for the Installation Manager positions.

Our data detailing this specific company's MDs shows there are two directors: Bryan C. and Adam H. who became the part of the company on 2007-03-02. Moreover, the director's responsibilities are aided with by a secretary - Karen H., who was appointed by this business on 2007-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 035		149 533					307 274	52 697

Balance Sheet
Cash Bank On Hand									13 369	16 935	70 789	65 321	80 103	45 665	187 702	78 305
Current Assets	309 361	643 529	643 529	828 941	828 941	1 187 893	1 187 893	1 435 723	1 223 953	1 485 047	1 536 226	1 450 327	1 358 303	1 010 670	1 615 016	1 566 945
Debtors	266 761	545 182	545 182	622 677	622 677	1 063 841	1 063 841	1 219 944	1 036 024	1 326 052	1 299 379	1 243 551	1 192 192	870 467	1 342 381	1 368 987
Net Assets Liabilities									52 697	169 236	150 691	163 751	53 443	-300 626	26 267	196 287
Other Debtors											149 086	152 525	20 000	20 000	20 895	20 895
Property Plant Equipment									178 573	270 243	218 611	146 299	201 848	171 685	134 747	203 641
Total Inventories									174 560	142 060	166 058	141 455	86 008	94 538	84 933
Cash Bank In Hand	34 100	41 683	41 683	7 548	7 548	7 099	7 099	2 397	13 369
Intangible Fixed Assets	12 000	10 000	10 000	7 833	7 833	5 833	5 833	3 833	1 833
Net Assets Liabilities Including Pension Asset Liability	94 035	149 533	149 533	182 714	182 714	332 289	332 289	307 274
Stocks Inventory	8 500	56 664	56 664	198 716	198 716	116 953	116 953	213 382	174 560
Tangible Fixed Assets	31 027	77 682	77 682	100 673	100 673	187 803	187 803	212 457	178 573

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	92 035	147 533	147 533	180 714	180 714	330 289	330 289	305 274	50 697
Shareholder Funds	94 035		149 533					307 274	52 697

Other Financial Data
Accrued Liabilities Deferred Income											19 740	19 117	36 678	26 146	11 871	18 647
Accumulated Amortisation Impairment Intangible Assets									18 167	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment									200 673	262 686	314 063	386 375	434 442	468 350	494 859	527 645
Additions Other Than Through Business Combinations Property Plant Equipment																101 680
Average Number Employees During Period												56	54	56	47	47
Bank Borrowings										25 016
Bank Borrowings Overdrafts									25 000			508 687	472 049	215 056	167 914	105 815
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									-305 274
Corporation Tax Payable											23 685	79 701	42 194		108 259	159 090
Corporation Tax Recoverable														19 637	38 713	37 944
Creditors									88 574	118 771	77 099	41 281	65 855	269 076	199 949	193 503
Current Tax For Period											23 685	56 016
Deferred Income												22 371			223 254
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										50 915	-4 237	-17 560	13 651
Dividends Paid												170 000	80 000		30 000
Factored Debts Outstanding													822 117	501 677
Finance Lease Liabilities Present Value Total											63 112	41 281	65 855	54 020	32 035	87 688
Finance Lease Payments Owing Minimum Gross										180 578	140 211	77 281	125 796	85 334	54 020	139 559
Finished Goods											166 058	141 455
Further Item Deferred Expense Credit Component Total Deferred Tax Expense									-46 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases												11 250	830 600	674 600	492 660	287 620
Increase Decrease In Current Tax From Adjustment For Prior Periods									-7 604				-14 265
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss															7 525
Increase From Amortisation Charge For Year Intangible Assets										1 833
Increase From Depreciation Charge For Year Property Plant Equipment										75 908	71 027	72 312	52 618	47 658	36 938	32 786
Intangible Assets									1 833
Intangible Assets Gross Cost									20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	52 278	96 005	96 005	151 286	151 286	303 270	303 270	273 226	-39 135	61 657	48 835	80 829	-46 803	-179 526	122 703	234 313
Net Deferred Tax Liability Asset												22 096	35 747	23 709	31 234
Number Shares Issued Fully Paid										2 000	2 000	2 000			2 000	2 000
Other Creditors									63 574	118 771	474 190	508 687	26 514	28 628	26 254	45 798
Other Debtors Balance Sheet Subtotal											785 124	770 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 895	19 650		4 551	13 750	10 429
Other Disposals Property Plant Equipment										13 895	19 650		4 551	13 750	10 429
Other Taxation Social Security Payable											282 969	241 827	388 038	452 998	395 481	42 747
Par Value Share					1		1	1	1	1	1
Pension Costs Defined Contribution Plan											16 810	30 371	39 726	43 384	39 103
Prepayments Accrued Income											60 312	58 953	57 175	58 571	61 074	109 409
Profit Loss									-230 577	216 539	61 455
Property Plant Equipment Gross Cost									379 246	532 929	532 674	532 674	636 290	640 035	629 606	731 286
Provisions For Liabilities Balance Sheet Subtotal										43 893	39 656	22 096	35 747	23 709	31 234	48 164
Taxation Including Deferred Taxation Balance Sheet Subtotal										43 893	39 656	22 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-53 774	50 915	19 448	38 456	-614
Total Additions Including From Business Combinations Property Plant Equipment										167 578	19 395		108 167	17 495
Total Assets Less Current Liabilities	95 305	183 687	183 687	259 792	259 792	496 906	496 906	489 516	141 271	331 900	267 446	227 128	155 045	-7 841	257 450	437 954
Total Borrowings										25 016
Total Current Tax Expense Credit												56 016	-14 265
Total Deferred Tax Expense Credit									-46 170	50 915
Trade Creditors Trade Payables											555 936	414 042	379 692	293 199	364 389	485 166
Trade Debtors Trade Receivables											304 857	261 925	78 151	37 683
Unpaid Contributions To Pension Schemes												9 052	26 061	8 349
Advances Credits Directors			18 609		2 160		2 508	-1 536				8 311	29 224	118 120	115 715
Advances Credits Made In Period Directors					101 551		88 785	70 368				152 507	100 913	88 896	992
Advances Credits Repaid In Period Directors					118 000		88 437	74 412				172 046	80 000		3 397
Director Remuneration												17 120	22 891	73 939	151 545
Director Remuneration Benefits Excluding Payments To Third Parties											16 688	17 120
Employees Total												56
Creditors Due After One Year Total Noncurrent Liabilities	1 270		34 154
Creditors Due Within One Year Total Current Liabilities	257 083		547 524
Fixed Assets	43 027	87 682	87 682	108 506	108 506	193 636	193 636	216 290	180 406
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000		10 000		12 167		14 167	16 167	18 167
Intangible Fixed Assets Amortisation Charged In Period			2 000		2 167		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000		20 000		20 000	20 000	20 000
Tangible Fixed Assets Additions			58 665		46 314		118 850	87 513	28 150
Tangible Fixed Assets Cost Or Valuation	61 988		120 653		147 727		266 577	351 096	379 246
Tangible Fixed Assets Depreciation	30 961		42 971		47 054		78 774	138 638	200 673
Tangible Fixed Assets Depreciation Charge For Period			12 010
Capital Employed		149 533		182 714	182 714	332 289	332 289	307 274
Creditors Due After One Year		34 154		63 584	63 584	131 017	131 017	143 094	88 574
Creditors Due Within One Year		547 524		677 655	677 655	884 623	884 623	1 162 497	1 263 088
Number Shares Allotted					2 000		2 000	2 000	2 000
Provisions For Liabilities Charges				13 494	13 494	33 600	33 600	39 148
Share Capital Allotted Called Up Paid		2 000		2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period					22 203		31 720	62 859	62 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 120			2 995
Tangible Fixed Assets Disposals					19 240			2 995

Company staff

Karen H.

Role: Secretary

Appointed: 02 March 2007

Latest update: 9 April 2024

Bryan C.

Role: Director

Appointed: 02 March 2007

Latest update: 9 April 2024

Adam H.

Role: Director

Appointed: 02 March 2007

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Adam H. owns 1/2 or less of company shares. Bryan C. owns 1/2 or less of company shares.

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bryan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 October 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Joinery Fitter in Milton Keynes, posted on Monday 7th July 2014
Region / City	Home Counties, Milton Keynes
Industry	Uncategorised manufacturing services
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	CM07


Installation Manager in Milton Keynes, posted on Monday 7th July 2014
Region / City	Home Counties, Milton Keynes
Industry	Other manufacturing services
Experience	at least two years
Job type	full time
Career level	supervising
Job reference code	Install07


Cabinet Maker in Milton Keynes, posted on Monday 7th July 2014
Region / City	Home Counties, Milton Keynes
Industry	Building construction
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	CM02

Edward Williams Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Bryan C.

Adam H.

People with significant control

Adam H.

Bryan C.

Accounts Documents

Jobs and Vacancies at Edward Williams Furniture Limited

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