John Williams & Co. (ceramics) Ltd in Kent, DA16 1NW

Description

Data updated on: 01-11-2023

John Williams & . (ceramics) started its business in the year 1987 as a Private Limited Company under the ID 02155836. The business has been active for 37 years and it's currently active. This firm's office is located in Kent at 32 Ivedon Road. Anyone could also locate the company utilizing the zip code of DA16 1NW. This company's Standard Industrial Classification Code is 43330 meaning Floor and wall covering. John Williams & Co. (ceramics) Limited reported its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2023-04-22.

As stated, the limited company was formed in 1987 and has so far been presided over by four directors, and out this collection of individuals two (Mark B. and Matthew B.) are still functioning. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Mark B. as a secretary.

Executives who control the firm include: Matthew B. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-14 843	-31 605	-36 809	-37 839

Balance Sheet
Current Assets	15 026	9 840	12 829	10 742	12 209	11 606	6 633	7 325	21 609	15 577	16 842
Net Assets Liabilities				-37 839	-39 938	-46 153	-59 529	-57 775	-50 659	-54 897
Cash Bank In Hand	6 376	3 101	4 881	4 069
Debtors	8 650	6 739	7 948	6 673
Tangible Fixed Assets	37	30

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 943	-31 705	-36 909	-37 939
Shareholder Funds	-14 843	-31 605	-36 809	-37 839

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				48 581	52 147	57 759	66 162	65 100	72 268	70 474	69 754
Net Current Assets Liabilities	-14 880	-31 635	-36 809	-37 839	-39 938	-46 153	-59 529	-57 775	-50 659	-54 897
Creditors Due Within One Year	29 906	41 475	49 638	48 581
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	-14 843	-31 605	-36 809	-37 839

Company staff

Mark B.

Role: Secretary

Latest update: 22 March 2024

Mark B.

Role: Director

Appointed: 25 August 2023

Latest update: 22 March 2024

Matthew B.

Role: Director

Appointed: 25 August 2023

Latest update: 22 March 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 May 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-02
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

John Williams & Co. (ceramics) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Matthew B.

Brian B.

Mark B.

People with significant control

Matthew B.

Mark B.

Brian B.

Accounts Documents

Company filings

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