Graham Williams (agencies) Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Graham Williams (agencies) began its business in 2002 as a Private Limited Company registered with number: 04550846. This particular firm has been functioning for 22 years and the present status is active. This company's head office is based in Liverpool at Penny Lane Business Centre. You could also locate the company using its area code of L15 5AN. This firm's classified under the NACE and SIC code 32120 and has the NACE code: Manufacture of jewellery and related articles. Graham Williams (agencies) Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The firm's latest confirmation statement was released on Monday 16th October 2023.

At present, the following business is guided by a solitary director: Philip W., who was assigned this position in April 2016. Since October 2002 Graham W., had fulfilled assigned duties for this business up to the moment of the resignation on Mon, 30th Jan 2023. In order to support the directors in their duties, this business has been using the skills of Christopher W. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 862	64 622

Balance Sheet
Cash Bank On Hand									47 504	68 671
Current Assets	261 498	284 716	298 161	250 292	215 254	202 040	216 602	234 028	305 961	350 851
Debtors	128 472	136 667	140 602	126 031	111 074	99 016	121 308	131 945	153 355	160 078
Net Assets Liabilities							5 185	18 093	62 927	106 821
Other Debtors								5 571
Property Plant Equipment			19	16	13	10	8	6	4	10 003
Total Inventories			157 559	124 261	104 180	103 024	95 294	102 083	105 102	122 102
Intangible Fixed Assets	9 200
Stocks Inventory	133 026	148 049
Tangible Fixed Assets	31	26

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	59 860	64 620
Shareholder Funds	59 862	64 622

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Deferred Income							2 855	2 855	2 855	2 855
Accumulated Depreciation Impairment Property Plant Equipment			113	116	119	122	124	126	128	129
Additions Other Than Through Business Combinations Property Plant Equipment										10 000
Average Number Employees During Period				2	2	2	2	2	1	1
Bank Overdrafts							15 439	19 388
Corporation Tax Payable							10 608	10 818	15 795	13 228
Creditors			257 973	241 243	209 025	199 187	211 425	215 941	243 038	254 033
Fixed Assets	9 231	26	19	16	13	10	8	6	4	10 003
Increase From Depreciation Charge For Year Property Plant Equipment				3		3	2	2	2	1
Net Current Assets Liabilities	50 631	64 596	40 188	9 049	6 229	2 853	5 177	18 087	62 923	96 818
Number Shares Allotted		2						50	50	50
Number Shares Authorised								50	50	50
Par Value Share		1						1	1	1
Property Plant Equipment Gross Cost			132		132	132	132	132	132	10 132
Total Assets Less Current Liabilities	59 862	64 622	40 207	9 065	6 242	2 863	5 185	18 093	62 927	106 821
Trade Creditors Trade Payables					77 020	80 446	85 112	81 260	110 025	110 543
Trade Debtors Trade Receivables					111 074	99 016	121 308	126 374	153 355	160 078
Value-added Tax Payable							19 889		4 873	15 336
Accumulated Amortisation Impairment Intangible Assets			92 000		92 000	92 000
Bank Borrowings Overdrafts					7 309	19 586	15 439
Creditors Due Within One Year	210 867	220 120
Intangible Assets Gross Cost			92 000		92 000	92 000
Intangible Fixed Assets Aggregate Amortisation Impairment	82 800	92 000
Intangible Fixed Assets Amortisation Charged In Period		9 200
Intangible Fixed Assets Cost Or Valuation	92 000
Other Creditors					112 653	83 914	80 377
Other Taxation Social Security Payable					12 043	15 241	30 497
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	132
Tangible Fixed Assets Depreciation	101	106
Tangible Fixed Assets Depreciation Charged In Period		5