M.a. Williams Accountancy Ltd in Hereford, HR2 9EW

Description

Data updated on: 01-11-2023

M.a. Williams Accountancy is a business located at HR2 9EW Hereford at 7 Cottons Meadow. This firm has been registered in year 2007 and is registered under reg. no. 06156380. This firm has been operating on the English market for seventeen years now and company last known state is active. This company's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-13.

Right now, this specific firm is supervised by a single managing director: Michael W., who was designated to this position in 2007. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Sheila W. as a secretary since 2007.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 275	19 660	21 394	23 102	26 906	32 815	37 667

Balance Sheet
Cash Bank On Hand								17 678	26 519	6 586	10 672	15 142	16 137
Current Assets	18 560	19 457	20 438	23 920	24 495	29 454	44 972	51 847	48 786	32 090	32 816	41 422	45 209
Debtors	9 288	8 383	11 044	11 725	12 915	14 599	17 076	24 235	12 405	13 655	12 208	14 718	15 378
Net Assets Liabilities								38 237	30 936	31 820	27 270	26 964	24 763
Other Debtors												467	237
Property Plant Equipment								1 545	1 974	1 480	1 514	1 818	1 363
Total Inventories								9 934	9 862	11 849	9 936	11 562	13 694
Cash Bank In Hand	2 963	6 537	5 427	7 779	4 697	7 821	18 696
Intangible Fixed Assets	54 000	54 000	54 000	48 600	43 200	37 800	32 400
Net Assets Liabilities Including Pension Asset Liability	21 275	19 660	21 394	23 102	26 906	32 815	37 667
Stocks Inventory	6 309	4 538	3 967	4 416	6 883	7 078	9 200
Tangible Fixed Assets	860	3 235	2 925	2 230	1 900	5 565	4 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	21 175	19 560	21 294	23 002	26 806	32 715	37 567
Shareholder Funds	21 275	19 660	21 394	23 102	26 906	32 815	37 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									24 255	26 750	30 572	34 395	38 215
Accumulated Depreciation Impairment Property Plant Equipment									5 192	5 686	6 190	6 796	7 251
Additions Other Than Through Business Combinations Property Plant Equipment									1 087		538	910
Average Number Employees During Period								-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts								196
Creditors								37 630	35 959	13 175	14 703	20 021	21 804
Disposals Decrease In Amortisation Impairment Intangible Assets									2 263	1 326
Disposals Intangible Assets									4 525	2 210
Fixed Assets	54 860	57 235	56 925	50 830	45 100	43 365	36 751	24 020	18 144	12 945	9 157	5 638	1 363
Increase From Amortisation Charge For Year Intangible Assets									4 043	3 821	3 822	3 822	3 820
Increase From Depreciation Charge For Year Property Plant Equipment									658	494	504	606	455
Intangible Assets								22 475	16 170	11 465	7 643	3 820
Intangible Assets Gross Cost									40 425	38 215	38 215	38 215	38 215
Net Current Assets Liabilities	-33 305	-37 515	-35 476	-27 728	-18 194	-10 350	946	14 217	12 827	18 915	18 113	21 401	23 405
Other Creditors								22 667	24 146	187	1 225	4 310	5 863
Property Plant Equipment Gross Cost									7 166	7 166	7 704	8 614	8 614
Provisions For Liabilities Balance Sheet Subtotal									35	40		75	5
Taxation Social Security Payable								12 910	11 048	12 386	12 971	14 447	14 976
Trade Creditors Trade Payables								1 857	765	602	507	1 264	965
Trade Debtors Trade Receivables								24 235	12 405	13 655	12 208	14 251	15 141
Creditors Due Within One Year	51 865	56 972	55 914	51 648	42 772	39 848	44 026
Intangible Fixed Assets Aggregate Amortisation Impairment				5 400	10 800	16 200	21 600
Intangible Fixed Assets Amortisation Charged In Period				5 400	5 400	5 400	5 400
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000	54 000	54 000
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Charges		60	55			200	30
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					83	44
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 453	665	49	304	6 392	236
Tangible Fixed Assets Cost Or Valuation	2 121	5 574	6 239	6 288	6 592	10 234	10 470
Tangible Fixed Assets Depreciation	1 261	2 339	3 314	4 058	4 692	4 669	6 119
Tangible Fixed Assets Depreciation Charged In Period		1 078	975	744	634	1 857	1 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 880
Tangible Fixed Assets Disposals						2 750
Total Assets Less Current Liabilities	21 555	19 720	21 449	23 102	26 906	33 015	37 697

Company staff

Michael W.

Role: Director

Appointed: 16 March 2007

Latest update: 22 April 2024

Sheila W.

Role: Secretary

Appointed: 16 March 2007

Latest update: 22 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

M.a. Williams Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Sheila W.

People with significant control

Michael W.

Accounts Documents

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