N D Williams Ltd in Godalming, GU8 6LH

Description

Data updated on: 01-11-2023

N D Williams began its operations in 2015 as a Private Limited Company with reg. no. 09433488. This particular company has been prospering for nine years and it's currently active. This firm's registered office is registered in Godalming at 2 Westbrook Cottage Westbrook Common. Anyone can also locate the firm utilizing its zip code : GU8 6LH. The company's declared SIC number is 43120 - Site preparation. The firm's latest financial reports describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-11.

For nine years, the company has only been guided by a single managing director: Neil W. who has been controlling it since 2015/02/11.

Neil 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		13 614	15 862	7 443	7 837	1 592	8 504	2 570	2 613
Current Assets						13 582	20 762	13 570	10 973
Debtors							58
Net Assets Liabilities		7 353	7 504	3 018	4 545	11 367	19 528	7 353	2 906
Property Plant Equipment					2 352	6 226	10 023	5 989	1 957
Total Inventories						11 990	12 200	11 000	8 360
Cash Bank In Hand	13 614
Net Assets Liabilities Including Pension Asset Liability	7 353

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 664	6 697	10 730	14 763
Additions Other Than Through Business Combinations Property Plant Equipment						5 950	7 830
Amounts Owed To Group Undertakings Participating Interests		23	23			4 084	9 003	9 882	8 671
Average Number Employees During Period							1	1	1
Corporation Tax Payable		5 438	7 335	3 200	4 294	3 833	1 081	1 081
Creditors		6 261	8 358	4 425	5 644	8 523	11 257	12 206	10 024
Increase From Depreciation Charge For Year Property Plant Equipment						2 076	4 033	4 033
Net Current Assets Liabilities	7 353	7 353	7 504	3 018	2 193	5 059	9 505	1 364	949
Other Taxation Social Security Payable						-826	-227	-227	-227
Property Plant Equipment Gross Cost						8 890	16 720	16 719	16 720
Trade Creditors Trade Payables		800	1 000	1 225	1 350	1 350	1 400	1 470	1 580
Trade Debtors Trade Receivables							58
Capital Employed	7 353
Creditors Due Within One Year	6 261
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Neil W.

Role: Director

Appointed: 11 February 2015

Latest update: 25 February 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

N D Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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