J.h. Williams (chemists) Limited in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

The company is based in Liverpool registered with number: 00833066. This company was established in the year 1965. The headquarters of this firm is located at C/o Sedulo Liverpool 5th Floor, Walker House Exchange Flags. The post code for this address is L2 3YL. This firm's principal business activity number is 47730, that means Dispensing chemist in specialised stores. J.h. Williams (chemists) Ltd filed its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2022-12-31.

Currently, the directors officially appointed by this specific company include: James F. appointed in 2018, Frank F. appointed 6 years ago and Michael P. appointed in 2014 in June. In order to help the directors in their tasks, the company has been using the skills of Frank F. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	493 083	630 202	363 395	71 586	558 199	612 991	982 659	949 889
Current Assets	1 662 363	1 430 871	1 548 482	1 466 956	1 963 114	2 001 603	2 058 153	2 051 030
Debtors	829 790	459 320	806 703	1 004 042	999 239	975 925	667 811	743 672
Net Assets Liabilities	1 153 002	1 011 513	884 283	1 006 983	1 411 661	1 339 633	1 470 586	1 430 752
Other Debtors	104 786	116 364	141 391	26 774	33 199	35 241	47 261	51 856
Property Plant Equipment	72 403	59 782	59 290	53 213	43 542	42 421	61 362	51 689
Total Inventories	339 490	341 349	378 384	391 328	405 676	412 687	407 683

Other Financial Data
Accrued Liabilities Deferred Income				16 090	20 087	34 543	26 221	15 000
Accumulated Amortisation Impairment Intangible Assets	341 208	511 812	341 208	426 511	511 813	597 115	682 417	767 719
Accumulated Depreciation Impairment Property Plant Equipment	211 250	223 265	239 049	252 711	264 366	268 967	265 196	274 869
Additions Other Than Through Business Combinations Property Plant Equipment					1 984	14 850	34 404
Amounts Owed By Group Undertakings			303 016	303 016	248 812	227 378	248 301	259 721
Average Number Employees During Period	32	32	32	32	35	35	36	34
Corporation Tax Payable			87 845	60 000	82 000	67 418	135 280	100 000
Creditors	16 978	16 978	16 978	16 978	944 951	969 045	16 978	16 978
Dividends Paid On Shares				426 511
Fixed Assets	601 195	417 970	246 925	496 753	401 780	315 357	248 996	154 021
Increase From Amortisation Charge For Year Intangible Assets		170 604	170 604	85 303	85 302	85 302	85 302	85 302
Increase From Depreciation Charge For Year Property Plant Equipment		15 933	15 784	13 662	11 655	13 441	11 735	9 673
Intangible Assets	511 814	341 210	170 606	426 511	341 209	255 907	170 605	85 303
Intangible Assets Gross Cost	853 022	853 022	853 022	853 022	853 022	853 022	853 022
Investments Fixed Assets	16 978	16 978	17 029	17 029	17 029	17 029	17 029	17 029
Investments In Group Undertakings Participating Interests				17 029	17 029	17 029	17 029	17 029
Net Current Assets Liabilities	572 694	614 430	658 245	537 319	1 018 163	1 032 558	1 246 850	1 301 991
Other Creditors	281 268	268 534	274 375	227 782	232 448	251 428	80 826	32 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 840	15 506
Other Disposals Property Plant Equipment						11 370	19 234
Other Taxation Social Security Payable	154 661	137 859	129 983	21 298	22 377	21 144	12 659	24 730
Prepayments Accrued Income			25 981	24 996	24 411	26 827	14 537	13 829
Property Plant Equipment Gross Cost	283 653	283 047	298 339	305 924	307 908	311 388	326 558
Provisions For Liabilities Balance Sheet Subtotal	3 909	3 909	3 909	10 111	8 282	8 282	8 282	8 282
Total Assets Less Current Liabilities	1 173 889	1 032 400	1 246 378	1 034 072	1 419 943	1 347 915	1 495 846	1 456 012
Trade Creditors Trade Payables	428 765	410 048	485 879	580 537	588 039	594 512	16 978	16 978
Trade Debtors Trade Receivables	725 004	342 956	362 296	649 256	692 817	686 479	357 712	418 266
Amount Specific Advance Or Credit Directors	22 980	22 980
Accrued Liabilities			22 160	16 090
Amounts Owed To Group Undertakings	16 978	16 978	16 978	16 978
Bank Borrowings Overdrafts	224 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 918
Disposals Property Plant Equipment		9 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 500	48 500
Investments In Group Undertakings	16 978	16 978	17 029	17 029
Merchandise			378 384	391 328
Recoverable Value-added Tax			115 410	26 774
Total Additions Including From Business Combinations Property Plant Equipment		9 039	15 292	7 585