H D Williams Ltd in Mid Glamorgan, CF37 4DY

Description

Data updated on: 01-11-2023

Located at Llanover House, Llanover Road, Mid Glamorgan CF37 4DY H D Williams Ltd is a Private Limited Company registered under the 06173686 Companies House Reg No. The company was founded 17 years ago. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. H D Williams Limited filed its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/03/20.

Presently, this specific company is managed by a single managing director: Huw W., who was selected to lead the company on 2007/03/20. For almost one year Cf Client Director Ltd, had been functioning as a director for this company until the resignation in 2007. At least one secretary in this firm is a limited company, specifically James De Frias Limited.

Huw W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 470	621	2 754	117	-207

Balance Sheet
Cash Bank In Hand	287	287	287	287	1 999
Cash Bank On Hand					1 999	808	3 295	4 988	5 759	23 622	27 892	22 721
Current Assets	19 536	27 884	32 631	8 244	14 774	7 863	13 207	11 374	9 409	27 072	31 687	25 021
Debtors	19 249	27 597	32 344	7 957	12 775	7 055	9 912	6 386	3 650	3 450	3 795	2 300
Intangible Fixed Assets	101 250	94 500	87 750	81 000	74 250
Net Assets Liabilities					-207	376	3 419	1 880	1 733	17 743
Net Assets Liabilities Including Pension Asset Liability	-3 470	621	2 754	117	-207
Other Debtors					270	270	270	270
Property Plant Equipment					1 246	935	701	526	395
Tangible Fixed Assets	3 934	2 951	2 214	1 661	1 246

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-3 970	121	2 254	-383	-707
Shareholder Funds	-3 470	621	2 754	117	-207

Other Financial Data
Amount Specific Advance Or Credit Directors				66 192	85 413	72 123	66 365	59 953	52 717	42 995	29 487	16 671
Amount Specific Advance Or Credit Made In Period Directors						18 367	10 376	6 412	7 236	9 722	13 508	14 816
Amount Specific Advance Or Credit Repaid In Period Directors					19 221	5 077	4 618					2 000
Accumulated Amortisation Impairment Intangible Assets					60 750	67 500	74 250	81 000	87 750	94 500	101 250	108 000
Accumulated Depreciation Impairment Property Plant Equipment					8 006	8 317	8 551	8 726	8 857	1 260	1 260
Amounts Recoverable On Contracts					5 225	5 485	5 802	4 190	2 750	3 000	3 000	1 250
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					90 228	75 735	71 106	63 920	55 246	49 829	35 379	20 599
Creditors Due Within One Year	127 403	124 124	119 398	90 456	90 228
Fixed Assets	105 184	97 451	89 964	82 661	75 496	68 435	61 451	54 526	47 645	40 500	33 750	27 000
Increase From Amortisation Charge For Year Intangible Assets						6 750	6 750	6 750	6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment						311	234	175	131
Intangible Assets					74 250	67 500	60 750	54 000	47 250	40 500	33 750	27 000
Intangible Assets Gross Cost					135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	40 500	47 250	54 000	60 750
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-107 867	-96 240	-86 767	-82 212	-75 454	-67 872	-57 899	-52 546	-45 837	-22 757	-3 692	4 422
Number Shares Allotted		500	500	500	500
Other Creditors					86 113	73 003	67 321	60 845	53 512	43 791	30 283	17 577
Other Taxation Social Security Payable					3 597	2 249	3 200	2 522	1 219	5 414	4 472	2 398
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 252	9 252	9 252	9 252	9 252	1 260	1 260
Provisions For Liabilities Balance Sheet Subtotal					249	187	133	100	75
Provisions For Liabilities Charges	787	590	443	332	249
Secured Debts	20 340	17 834	19 013	14 343
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	9 252	9 252	9 252	9 252
Tangible Fixed Assets Depreciation	5 318	6 301	7 038	7 591	8 006
Tangible Fixed Assets Depreciation Charged In Period		983	737	553	415
Total Assets Less Current Liabilities	-2 683	1 211	3 197	449	42	563	3 552	1 980	1 808	17 743	30 058	31 422
Trade Creditors Trade Payables					518	483	585	553	515	624	624	624
Trade Debtors Trade Receivables					7 280	1 300	3 840	1 926	900	450	795	1 050
Advances Credits Directors	97 065	92 110	83 699	66 192	85 413
Advances Credits Made In Period Directors	6 382	4 955	8 411	17 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 597
Disposals Property Plant Equipment										7 992

Company staff

Huw W.

Role: Director

Appointed: 20 March 2007

Latest update: 21 February 2024

James de Frias Limited

Role: Corporate Secretary

Appointed: 20 March 2007

Address: Llanover House, Llanover Road, Pontypridd, Mid Glamorgan, CF37 4LB, Wales

Latest update: 21 February 2024

People with significant control

Huw W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 25 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	25 November 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

H D Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw W.

James de Frias Limited

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Huw W.

Accounts Documents

Company filings

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