M.d. Williamson Carpets Ltd. in Fakenham, NR21 8SN

Description

Data updated on: 01-11-2023

04705141 is the registration number used by M.d. Williamson Carpets Ltd.. The company was registered as a Private Limited Company on 2003-03-20. The company has been operating on the British market for the last 21 years. The company can be found at 3 Enterprise Way in Fakenham. The company's post code assigned to this address is NR21 8SN. This firm's declared SIC number is 47510 - Retail sale of textiles in specialised stores. The business most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 20, 2023.

Currently, the directors appointed by this specific business are as follow: Stephen W. selected to lead the company in 2006 in March and David W. selected to lead the company in 2004. In addition, the director's duties are often helped with by a secretary - Julie L., who was chosen by this business in 2010.

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	721	4 703	4 175	46 492	125 517	206 448

Balance Sheet
Cash Bank On Hand						159 046	244 548	309 268	395 877	395 877	878 513	859 287	615 858
Current Assets	105 711	75 114	104 739	162 113	201 384	294 953	453 917	552 824	677 379	877 066	1 131 934	1 134 081	1 075 168
Debtors	31 187	36 743	34 600	62 998	85 087	102 728	176 427	209 573	225 841	209 645	187 760	213 608	380 048
Net Assets Liabilities						223 948	368 134	546 775	716 405	889 117	760 897	895 725	1 007 733
Other Debtors							1 337	1 337		1 337			186 234
Property Plant Equipment						298 704	330 175	373 374	359 476	362 068	335 599	368 204	456 374
Total Inventories						33 179	32 942	33 983	55 661	45 219	65 661	61 186	79 262
Cash Bank In Hand	49 051	17 202	55 172	83 420	95 723	159 046
Net Assets Liabilities Including Pension Asset Liability	721	4 703	4 175	46 492	112 737	206 448
Stocks Inventory	25 473	21 169	14 967	15 695	20 574	33 179
Tangible Fixed Assets	4 438	32 178	20 196	18 565	302 090	298 704

Capital & Reserves
Called Up Share Capital	180	180	180	180	180	180
Profit Loss Account Reserve	541	4 523	3 995	46 312	125 337	206 268
Shareholder Funds	721	4 703	4 175	46 492	125 517	206 448

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accrued Liabilities										1 203
Accumulated Depreciation Impairment Property Plant Equipment						16 140	27 385	45 423	60 043	77 149	83 920	107 797	171 878
Additions Other Than Through Business Combinations Property Plant Equipment							42 716	66 227	87 972	34 697		90 482	152 251
Average Number Employees During Period						14	14	14	11	12
Bank Borrowings							162 003	127 969
Bank Borrowings Overdrafts										138 206	418 644	398 335	251 112
Bank Overdrafts						181 800	12 555	15 120
Corporation Tax Payable						42 768	42 166	52 659
Creditors						281 175	200 071	184 301	222 150	389 175	775 361	675 285	513 171
Equity Securities Held										80 000	80 000	80 000	637
Finance Lease Liabilities Present Value Total						6 975	2 325
Fixed Assets	4 438	32 178	20 196	18 565	302 090	298 704	330 175	373 374	439 476	439 476	415 599	448 204	457 011
Increase From Depreciation Charge For Year Property Plant Equipment							11 245	18 038	20 420	23 105	23 877	23 877	64 081
Investments										80 000	80 000	80 000	637
Investments Fixed Assets									80 000
Loans From Directors										43 939	153 964	86 540	86 540
Net Current Assets Liabilities	32 329	20 036	41 563	93 259	-97 640	13 778	253 846	368 523	455 229	288 204	356 573	458 796	561 997
Other Creditors						1 273	1 203	1 203					5 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 800	6 000
Other Disposals Property Plant Equipment								4 990	87 250	15 000		34 000
Other Taxation Social Security Payable						1 832	2 927	13 309
Property Plant Equipment Gross Cost						314 844	357 560	418 797	419 519	419 519	419 519	476 001	628 252
Provisions For Liabilities Balance Sheet Subtotal								8 970	11 275	11 275
Taxation Including Deferred Taxation Balance Sheet Subtotal										11 275	11 275	11 275	11 275
Taxation Social Security Payable										62 626	44 630	50 807	16 692
Total Assets Less Current Liabilities	36 767	52 214	61 759	111 824	198 450	312 482	584 021	741 897	894 705	1 047 563	772 172	907 000	1 019 008
Trade Creditors Trade Payables						38 739	103 500	63 890		96 956	104 165	93 073	123 043
Trade Debtors Trade Receivables						102 728	175 090	208 236		214 504	187 760	213 608	193 814
Value-added Tax Payable										46 245	53 958	46 530	30 500
Creditors Due After One Year Total Noncurrent Liabilities	36 046	47 511
Creditors Due Within One Year Total Current Liabilities	73 382	55 078
Tangible Fixed Assets Additions		36 952	8 250	26 083	284 178
Tangible Fixed Assets Cost Or Valuation	28 079	65 031	59 781	67 946	314 844	314 844
Tangible Fixed Assets Depreciation	23 641	32 853	39 585	36 824	12 754	16 140
Tangible Fixed Assets Depreciation Charge For Period		9 212
Creditors Due After One Year		47 511	57 584	65 332	85 713	106 034
Creditors Due Within One Year		55 078	63 176	68 854	305 024	281 175
Number Shares Allotted					180	180
Par Value Share					1	1
Share Capital Allotted Called Up Paid				180	180	180
Tangible Fixed Assets Depreciation Charged In Period			6 732	15 953	4 200	3 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 157	35 050
Tangible Fixed Assets Disposals			13 500	17 918	24 723

Company staff

Julie L.

Role: Secretary

Appointed: 31 January 2010

Latest update: 14 April 2024

Stephen W.

Role: Director

Appointed: 01 March 2006

Latest update: 14 April 2024

David W.

Role: Director

Appointed: 18 February 2004

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

M.d. Williamson Carpets Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Stephen W.

David W.

Ann W.

Michael W.

People with significant control

David W.

Steven W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies