G. Williams & Co. (grain) Limited in Retford, DN22 7HJ

Description

Data updated on: 01-11-2023

03183526 is the registration number used by G. Williams & Co. (grain) Limited. This company was registered as a Private Limited Company on 9th April 1996. This company has existed on the market for twenty eight years. The firm can be gotten hold of in Beaufort House Amelia Court Swanton Close in Retford. It's area code assigned to this location is DN22 7HJ. This company's SIC code is 46210 which stands for . 2023-02-28 is the last time company accounts were reported.

In order to satisfy its client base, this specific company is continually being supervised by a group of two directors who are David C. and Geoffrey W.. Their joint efforts have been of utmost importance to this company since 1st June 2002. To provide support to the directors, this particular company has been utilizing the skills of Anthea W. as a secretary since April 1996.

Executives who control the firm include: Geoffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthea W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	359 083	520 474	55 892	226 687	122 447	806 850	11 073	717 268
Current Assets	4 792 970	3 804 209	4 955 551	4 274 266	5 223 391	4 523 401	4 924 326	4 810 683
Debtors	3 703 048	3 032 107	4 207 316	3 745 988	4 714 833	3 284 726	4 123 672	3 454 011
Net Assets Liabilities	2 058 072	2 273 513	2 345 158	1 962 059		1 940 650	2 031 933	2 817 627
Other Debtors	75 853	81 522	69 830	112 290	81 515	235 344	111 026	193 526
Property Plant Equipment	84 031	63 275	47 519	52 789	44 418	33 327	51 432	54 118
Total Inventories	730 839	251 628	692 343	301 591	386 111	431 825	789 581	639 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	256 200	277 596	293 352	263 202	233 936	245 027	260 087	260 901
Average Number Employees During Period	12	12	12	12	11	11	10	10
Bank Borrowings Overdrafts	47 453			32			274 890
Bank Overdrafts	47 453						274 890
Creditors	2 802 437	1 581 624	2 649 056	2 364 996	3 215 830	2 616 078	20 784	14 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 250	39 065			16 662
Disposals Property Plant Equipment				66 000	62 637			20 000
Fixed Assets	84 031	63 275	47 519	52 789	44 418	33 327	51 432
Increase From Depreciation Charge For Year Property Plant Equipment		21 396	15 756	21 100	9 799	11 091	15 060	17 476
Net Current Assets Liabilities	1 990 533	2 222 585	2 306 495	1 909 270	2 007 561	1 907 323	2 011 057	2 788 013
Number Shares Issued Fully Paid		149	149	149	250	250	250	158
Other Creditors	267 889	163 806	295 458	411 497	354 947	355 559	460 515	101 100
Other Investments Other Than Loans	50 000	50 000	50 000	50 000	50 000	50 000	-50 000
Other Taxation Social Security Payable	129 514	91 341	81 715	19 122	12 000	9 813	46 444	167 887
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	340 231	340 871	340 871	315 991	278 354	278 354	311 519	315 019
Provisions For Liabilities Balance Sheet Subtotal	16 492	12 347	8 856				9 772	10 282
Total Additions Including From Business Combinations Property Plant Equipment		640		41 120	25 000		33 165	23 500
Total Assets Less Current Liabilities	2 074 564	2 285 860	2 354 014	1 962 059	2 051 979	1 940 650	2 062 489	2 842 131
Trade Creditors Trade Payables	2 357 581	1 326 477	2 271 883	1 934 345	2 848 883	2 250 706	2 124 858	1 747 121
Trade Debtors Trade Receivables	3 627 195	2 950 585	4 137 486	3 633 698	4 633 318	3 049 382	4 012 646	3 260 485
Finance Lease Liabilities Present Value Total							6 562	6 562
Increase Decrease In Property Plant Equipment							33 165
Total Borrowings							302 236	20 784

Company staff

David C.

Role: Director

Appointed: 01 June 2002

Latest update: 6 January 2024

Anthea W.

Role: Secretary

Appointed: 09 April 1996

Latest update: 6 January 2024

Geoffrey W.

Role: Director

Appointed: 09 April 1996

Latest update: 6 January 2024

People with significant control

Geoffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthea W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

G. Williams & Co. (grain) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Anthea W.

Geoffrey W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Geoffrey W.

Anthea W.

Accounts Documents

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