F.j. Williams & Son Ltd in Sittingbourne, ME9 9QN

Description

Data updated on: 01-11-2023

04437743 - reg. no. of F.j. Williams & Son Ltd. It was registered as a Private Limited Company on 2002-05-14. It has been on the market for the last 22 years. This firm can be gotten hold of in 60 London Road Teynham in Sittingbourne. The office's post code assigned to this place is ME9 9QN. The firm's SIC code is 16230 - Manufacture of other builders' carpentry and joinery. 2022/03/31 is the last time account status updates were filed.

For 22 years, this particular firm has only been guided by a single managing director: David W. who has been leading it since 2002-05-14.

Executives who have control over the firm are as follows: David W. owns over 3/4 of company shares. Julia W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 117	162 490	165 625	173 224	203 342	234 639

Balance Sheet
Cash Bank On Hand						258 177	224 982	193 733	142 189	116 041	326 918	345 416	340 041
Current Assets	188 890	202 475	171 050	194 053	256 473	318 720	275 988	237 391	178 227	152 023	352 203	377 326	390 663
Debtors	51 497	46 442	33 396	26 734	55 489	54 793	45 256	37 908	30 288	30 232	19 535	26 160	44 872
Net Assets Liabilities						234 639	212 176	198 028	158 525	115 025	231 490	268 331	278 924
Other Debtors								8 500	6 524	7 651	3 500
Property Plant Equipment						13 260	30 486	44 048	45 638	36 510	32 375	25 901	20 876
Total Inventories						5 750	5 750	5 750	5 750	5 750	5 750	5 750	5 750
Cash Bank In Hand	107 393	121 033	125 154	160 569	194 234	258 177
Intangible Fixed Assets	99 000	90 000	81 000	72 000	63 000	54 000
Net Assets Liabilities Including Pension Asset Liability	156 117	162 490	165 625	173 224	203 342
Stocks Inventory	30 000	35 000	12 500	6 750	6 750	5 750
Tangible Fixed Assets	9 361	7 417	25 899	20 720	16 576	13 260

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	155 117	161 490	164 625	172 224	202 342	233 639
Shareholder Funds	156 117	162 490	165 625	173 224	203 342	234 639

Other Financial Data
Accrued Liabilities							3 015	3 241	3 403	3 573	3 752
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 932	-3 015				-3 752	-2 903	-3 222
Accumulated Amortisation Impairment Intangible Assets						126 000	135 000	144 000	153 000	162 000	171 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						43 540	51 163	62 176	73 586	82 714	90 807	97 281	102 539
Additions Other Than Through Business Combinations Property Plant Equipment							24 849	24 575	13 000		3 958		233
Administrative Expenses						213 114	280 859
Amortisation Expense Intangible Assets						9 000	9 000
Average Number Employees During Period						7	7		7	7	7	7	7
Comprehensive Income Expense						63 097	8 737
Creditors						148 409	139 298	119 411	92 340	91 508	158 336	131 993	129 393
Depreciation Expense Property Plant Equipment						3 316	7 623
Dividend Per Share Interim								31	31	31	32	31	32
Dividends Paid						-31 800	-31 200
Dividends Paid On Shares Interim						31 800	31 200	31 200
Fixed Assets	108 361	97 417	106 899	92 720	79 576	67 260	75 486	80 048	72 638	54 510	41 375	25 901
Gross Profit Loss						295 014	289 596
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 623	11 013	11 410	9 128	8 093	6 474	5 258
Intangible Assets						54 000	45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	49 447	66 339	63 816	84 380	123 766	167 379	136 690	117 980	85 887	60 515	193 867	245 333	261 270
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							84 613	61 418	58 696	58 884	58 579
Other Inventories						5 750	5 750	5 750	5 750	5 750	5 750	5 750	5 750
Par Value Share			1	1	1	1	31	1	1	1	1	1	1
Profit Loss						63 097	8 737
Profit Loss On Ordinary Activities Before Tax						81 900	8 737
Property Plant Equipment Gross Cost						56 800	81 649	106 224	119 224	119 224	123 182	123 182	123 415
Taxation Social Security Payable							20 673	32 102	5 839	6 591	71 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 803
Total Assets Less Current Liabilities	157 808	163 756	170 715	177 100	203 342	234 639	215 191				235 242	271 234	282 146
Trade Creditors Trade Payables							30 997	22 650	24 402	22 459	28 697
Trade Debtors Trade Receivables							45 256	29 408	23 764	22 581	16 035
Company Contributions To Money Purchase Plans Directors							63 000	66 000	51 000	36 000	81 000	66 000	96 000
Director Remuneration							10 200	10 200	11 046	12 499	12 741	12 570	12 769
Creditors Due Within One Year		136 136	107 234	109 673	132 707	151 341
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	90 000	99 000	108 000	117 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 691	1 266	5 090	3 876
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			25 077
Tangible Fixed Assets Cost Or Valuation	31 723	31 723	56 800	56 800	56 800
Tangible Fixed Assets Depreciation	22 362	24 306	30 901	36 080	40 224	43 540
Tangible Fixed Assets Depreciation Charged In Period			6 595	5 179	4 144	3 316
Creditors Due Within One Year Total Current Liabilities	139 443	136 136
Tangible Fixed Assets Depreciation Charge For Period		1 944

Company staff

David W.

Role: Director

Appointed: 14 May 2002

Latest update: 27 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julia W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

F.j. Williams & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Marian S.

Alison B.

People with significant control

David W.

Julia W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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F.j. Williams & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Marian S.

Alison B.

People with significant control

David W.

Julia W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016