John Williams (high Wycombe) Limited in Buckinghamshire, HP12 3BQ

Description

Data updated on: 01-11-2023

John Williams (high Wycombe) Limited could be gotten hold of in Phoenix House Desborough Park Rd, High Wycombe in Buckinghamshire. The firm postal code is HP12 3BQ. John Williams (high Wycombe) has been actively competing in this business since the company was registered in 1941. The firm Companies House Registration Number is 00367682. This firm's principal business activity number is 41100 which stands for Development of building projects. John Williams (high Wycombe) Ltd reported its account information for the period that ended on 2022/09/30. The latest confirmation statement was released on 2023/09/30.

There seems to be a number of two directors overseeing the following limited company right now, namely Michael H. and Susan H. who have been executing the directors tasks since 1996. Moreover, the managing director's efforts are constantly aided with by a secretary - Susan H., who was chosen by this limited company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 129	382 207	395 246	408 455	424 824	411 085

Balance Sheet
Current Assets	281 421	286 310	296 580	315 769	334 933	272 658		24 406	42 314	407 961	1 541 473	1 265 756
Net Assets Liabilities						391 648	356 689	338 046	345 673	382 224	1 099 328
Cash Bank In Hand	77 631	48 899	66 497	77 742	88 679	17 107
Debtors	203 790	237 411	230 083	238 027	246 254	255 551
Tangible Fixed Assets	550 000	550 000	550 000	550 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	3 200	3 200	3 200	3 200	3 200	3 200
Profit Loss Account Reserve	-1 292	22 786	35 825	49 034	65 403	51 664
Shareholder Funds	358 129	382 207	395 246	408 455	424 824	411 085

Other Financial Data
Creditors						37 275	14 768	236 360	246 641	575 737	442 145	244 703
Fixed Assets						550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	50 104	45 698	52 992	-60 776	-66 112	-101 640	-178 543	-211 954	-204 327	-167 776	1 099 328
Total Assets Less Current Liabilities	499 896	504 302	497 008	489 224	483 888	448 360	371 457	338 046	345 673	382 224	1 099 328
Advances Credits Directors		16 242	1 242	1 242	1 242	2 019
Advances Credits Made In Period Directors		15 000				777
Advances Credits Repaid In Period Directors			15 000
Creditors Due After One Year	141 767	122 095	101 762	80 769	59 064	37 275
Creditors Due Within One Year	331 525	332 008	349 572	376 545	401 045	374 298
Number Shares Allotted		3 200	3 200	3 200	3 200	3 200
Par Value Share		1	1	1	1	1
Revaluation Reserve	356 221	356 221	356 221	356 221	356 221	356 221
Share Capital Allotted Called Up Paid	3 200	3 200	3 200	3 200	3 200	3 200

Company staff

Susan H.

Role: Secretary

Appointed: 01 December 2015

Latest update: 20 January 2024

Michael H.

Role: Director

Appointed: 15 July 1996

Latest update: 20 January 2024

Susan H.

Role: Director

Appointed: 20 June 1991

Latest update: 20 January 2024

People with significant control

Executives who control this firm include: Michael H. 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. Susan H. 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. Phoenix House Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Desborough Park Road, HP12 3BQ.

Michael H.

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

Susan H.

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

Phoenix House Holdings Ltd

Address: Phoenix House Desborough Park Road, High Wycombe, HP12 3BQ, England

Legal authority Companies Act 2006

Legal form Limited Company

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

John Williams (high Wycombe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Michael H.

Susan H.

Michael H.

Jean W.

People with significant control

Michael H.

Susan H.

Phoenix House Holdings Ltd

Accounts Documents

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