Henry Williams & Son (holdings) Limited, LL11 1DY

Description

Data updated on: 01-11-2023

Henry Williams & Son (holdings) Limited with reg. no. 06434557 has been competing in the field for 17 years. The Private Limited Company is located at 3 Grove Road, Wrexham, Wrexham and its postal code is LL11 1DY. This enterprise's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-22.

Stephen W. is the firm's individual managing director, who was assigned to lead the company in 2007.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	2 490	1 841	2 581	36 999	170 516

Balance Sheet
Cash Bank In Hand	7 078	3 684	4 516	1 308	9 149
Cash Bank On Hand					9 149	1	9 425	316			21 071	8 766
Current Assets	12 023	8 858	9 873	6 669	14 519	5 993	14 667	1 032	7 983	7 616	21 071
Debtors	4 945	5 174	5 357	5 361	5 370	5 992	5 242	716		7 616
Net Assets Liabilities					70 516	75 584	78 262	72 103	88 736	84 993	20 510	34 277
Net Assets Liabilities Including Pension Asset Liability	2 490	1 841	2 581	36 999	170 516
Other Debtors								716		716
Property Plant Equipment					467 997	457 137	449 553	448 875		447 519	447 270	447 022
Tangible Fixed Assets	511 437	500 577	489 717	478 857	467 997

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 490	841	1 581	35 999	169 516
Shareholder Funds	2 490	1 841	2 581	36 999	170 516

Other Financial Data
Accrued Liabilities						2 447	2 446	11 458		3 725	4 700	3 775
Accumulated Depreciation Impairment Property Plant Equipment					75 024	85 884	96 858	97 536		98 892	99 141	99 389
Amounts Owed To Group Undertakings						280 833	289 522	130 311		141 016	218 341	202 206
Bank Borrowings Overdrafts						812				932
Creditors					105 176	96 705	87 919	151 102	149 474	155 006	215 457	204 667
Creditors Due After One Year	135 983	128 370	122 341	112 167	105 176
Creditors Due Within One Year	392 044	386 139	382 052	343 057	213 432
Deferred Tax Asset Debtors						697
Fixed Assets	518 937	508 077	497 217	486 357	475 497	464 637	457 053	456 375	455 697	455 019	454 770	454 522
Increase From Depreciation Charge For Year Property Plant Equipment						10 860	10 974	678			249	248
Interest Bearing Borrowings			90 181	71 367	69 176
Investments Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500		7 500	7 500	7 500
Investments In Group Undertakings						7 500	7 500	7 500		7 500	7 500	7 500
Net Current Assets Liabilities	-380 021	-377 281	-372 179	-336 388	-198 913	-292 348	-290 872	150 070	141 491	147 390	-218 803	-215 578
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						4 375	4 375	333		333	333	333
Other Remaining Borrowings						60 705	51 919	198 202		36 000	36 000	36 000
Other Taxation Social Security Payable						874	196				1 250	1 250
Par Value Share		1	1	1	1						1	1
Prepayments						53
Property Plant Equipment Gross Cost					543 021	543 021	546 411			546 411	546 411
Provisions For Liabilities Balance Sheet Subtotal					892
Provisions For Liabilities Charges	443	585	116	803	892
Secured Debts	145 583	137 970	130 381	122 367	114 176
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	543 021	543 021	543 021	543 021
Tangible Fixed Assets Depreciation	31 584	42 444	53 304	64 164	75 024
Tangible Fixed Assets Depreciation Charged In Period		10 860	10 860	10 860	10 860
Total Additions Including From Business Combinations Property Plant Equipment							3 390
Total Assets Less Current Liabilities	138 916	130 796	125 038	149 969	276 584	172 289	166 181	306 305	314 206	307 629	235 967	238 944
Trade Debtors Trade Receivables						5 242	5 242			6 900
Accrued Liabilities Deferred Income											6 250	6 250
Average Number Employees During Period											1
Corporation Tax Payable												1 530
Number Shares Issued Fully Paid											1 000	1 000
Instalment Debts Due After5 Years	97 583	89 970

Company staff

Stephen W.

Role: Director

Appointed: 22 November 2007

Latest update: 8 April 2024

People with significant control

Stephen W.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	4 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Henry Williams & Son (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

John L.

People with significant control

Stephen W.

Accounts Documents

Company filings

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