John H Williams Ltd, DN31 1NU

Description

Data updated on: 01-11-2023

John H Williams Ltd is located at Grimsby at 27 Osborne Street. You can look up the firm by the zip code - DN31 1NU. John H Williams's launching dates back to year 2007. This enterprise is registered under the number 06337344 and company's official status is active. This enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the company accounts were reported.

Presently, this company is supervised by a single director: John W., who was assigned to lead the company in August 2007. Moreover, the managing director's responsibilities are often backed by a secretary - Jane W., who joined this specific company on 2007-08-08.

Executives who control the firm include: John W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 739	4 342	34 092	43 317	12 148	20 699

Balance Sheet
Cash Bank On Hand						36 668	22 605	9 995	17 007	33 485	43 201	24 825	19 379
Current Assets	8 438	48 459	56 653	60 518	38 992	37 272	46 277	29 666	42 694	41 162	51 636	26 030	22 874
Debtors	5 799	20 095	18 807	23 797	17 234	604	23 672	19 671	25 687	7 677	8 435	1 205	3 495
Net Assets Liabilities						20 699	29 786	20 056	20 906	30 291	38 178	17 181	16 109
Other Debtors						287	175	565	554	981	581		1 994
Property Plant Equipment						1 354	951	1 640	1 448	1 956	3 017	2 278	1 533
Cash Bank In Hand	2 639	28 364	37 846	36 721	21 758	36 668
Net Assets Liabilities Including Pension Asset Liability	-2 739	4 342	34 092	43 317	12 148	20 699
Tangible Fixed Assets	792	1 021	684	752	893	1 354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 741	4 340	34 090	43 315	12 146	20 697
Shareholder Funds	-2 739	4 342	34 092	43 317	12 148	20 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						989	1 392	1 944	2 475	2 958	3 409	3 426	4 171
Additions Other Than Through Business Combinations Property Plant Equipment								1 241	339	1 458	1 826	348
Amounts Owed To Related Parties						134	294	475	12 419	1 269	68
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						18 841	17 261	10 938	22 961	12 455	15 902	10 694	8 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-449	-300	-968
Disposals Property Plant Equipment										-467	-314	-1 070
Increase From Depreciation Charge For Year Property Plant Equipment							403	552	531	932	751	985	745
Net Current Assets Liabilities	-3 373	3 525	33 545	42 715	11 434	19 616	29 016	18 728	19 733	28 707	35 734	15 336	14 867
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						4 868	3 191	2 880	3 845	2 912	4 164
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments											581	581	626
Property Plant Equipment Gross Cost						2 343	2 343	3 584	3 923	4 914	6 426	5 704	5 704
Provisions For Liabilities Balance Sheet Subtotal						271	181	312	275	372	573	433	291
Taxation Social Security Payable						13 839	13 776	7 583	6 697	8 274	11 670
Total Assets Less Current Liabilities	-2 581	4 546	34 229	43 467	12 327	20 970	29 967	20 368	21 181	30 663	38 751	17 614	16 400
Trade Debtors Trade Receivables						317	23 365	18 600	24 945	6 696	7 854	624	875
Creditors Due Within One Year	11 811	44 934	23 108	17 803	27 558	17 656
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	158	204	137	150	179	271
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		517		383	438	1 005
Tangible Fixed Assets Cost Or Valuation	1 345	1 862	1 862	2 245	2 683	2 343
Tangible Fixed Assets Depreciation	553	841	1 178	1 493	1 790	989
Tangible Fixed Assets Depreciation Charged In Period		288	337	315	297	384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 185
Tangible Fixed Assets Disposals						1 345

Company staff

John W.

Role: Director

Appointed: 08 August 2007

Latest update: 2 April 2024

Jane W.

Role: Secretary

Appointed: 08 August 2007

Latest update: 2 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jane 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 June 2014

John H Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Jane W.

People with significant control

John W.

Jane W.

Accounts Documents

Company filings

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