Es Williams Ltd in Wokingham, RG40 1DD

Description

Data updated on: 01-11-2023

Es Williams has been operating on the market for at least 10 years. Registered under number 09042984, the company is classified as a Private Limited Company. You may find the main office of the company during business hours at the following location: Suite 4 Foxwood Milton Road, RG40 1DD Wokingham. This firm's principal business activity number is 82110 - Combined office administrative service activities. Es Williams Limited released its account information for the financial period up to 2022-05-31. The latest annual confirmation statement was released on 2023-02-21.

Concerning the following business, the full range of director's tasks have so far been carried out by Errol W. who was chosen to lead the company on 2014-05-16. Since 2014-06-01 Sharon A., had been performing the duties for the business up until the resignation seven years ago. What is more a different director, including Kanhi C. gave up the position in 2017. Additionally, the director's duties are constantly aided with by a secretary - Sharon A., who was selected by the business 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	89 294	156 560

Balance Sheet
Cash Bank On Hand		17 392	38 591	61 534	27 452	101 142	275 806	411 022	647 594
Current Assets	82 901	127 522	228 993	394 235	562 174	903 731	1 284 345	2 182 589	3 270 430
Debtors	33 810	48 200	88 664	155 309	266 194	389 615	511 724	932 137	1 238 493
Net Assets Liabilities		156 559	328 200	591 627	850 665	1 289 937	1 887 027	3 016 047	4 654 481
Property Plant Equipment		29 037	99 207	197 392	288 491	478 662	727 851	1 034 831	1 667 993
Total Inventories		61 930	101 738	177 392	268 528	412 974	496 815	839 430	1 384 343
Cash Bank In Hand	27 452	17 392
Intangible Fixed Assets	6 392
Net Assets Liabilities Including Pension Asset Liability	89 294	156 560
Stocks Inventory	21 639	61 930
Tangible Fixed Assets	6 392	29 037

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	89 293	156 559
Shareholder Funds	89 294	156 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								21 869	54 514
Average Number Employees During Period					8	12	15	17	22
Creditors						92 456	125 169	201 373	283 942
Fixed Assets	6 392	29 037	99 207	197 392	288 491	478 662	727 851	1 034 831	1 667 993
Increase From Depreciation Charge For Year Property Plant Equipment								21 869	32 645
Net Current Assets Liabilities	82 901	127 522	228 993	394 235	562 174	811 275	1 159 176	1 981 216	2 986 488
Property Plant Equipment Gross Cost		29 037	99 207	197 392	288 491	478 662	727 851	1 056 700	1 722 507
Total Additions Including From Business Combinations Property Plant Equipment			70 170	98 185	91 099	190 171	249 189	328 849	665 807
Total Assets Less Current Liabilities	89 294	156 560	328 200	591 627	850 665	1 289 937	1 887 027	3 016 047	4 654 481
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Intangible Fixed Assets Additions	6 392
Intangible Fixed Assets Cost Or Valuation	6 392
Tangible Fixed Assets Additions		22 645
Tangible Fixed Assets Cost Or Valuation	6 392	29 037

Company staff

Sharon A.

Role: Secretary

Appointed: 16 May 2014

Latest update: 1 April 2024

Errol W.

Role: Director

Appointed: 16 May 2014

Latest update: 1 April 2024

People with significant control

Errol W. is the individual who has control over this firm, owns over 3/4 of company shares.

Errol W.

Notified on 30 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 January 2020
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 January 2020
Annual Accounts 30 January 2020
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Es Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon A.

Errol W.

Sharon A.

Kanhi C.

People with significant control

Errol W.

Accounts Documents

Company filings

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