O & D Williams Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

O & D Williams started its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04138934. The firm has been prospering for 23 years and it's currently active. This company's registered office is situated in Maghull at Maghull Business Centre. Anyone could also find this business using the postal code, L31 2HB. This business's SIC and NACE codes are 47520 which means Retail sale of hardware, paints and glass in specialised stores. Monday 31st January 2022 is the last time when the accounts were reported.

In this specific company, just about all of director's obligations have so far been executed by Anthony H. who was formally appointed in 2001 in January. Moreover, the managing director's tasks are assisted with by a secretary - Veronica H., who was selected by this specific company 23 years ago.

Executives who have control over the firm are as follows: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Veronica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 901	-6 846	1 540	-841	-2 402	-2 402

Balance Sheet
Cash Bank On Hand						1 723	1 723	8 805	8 830	18 618	25 020	14 790	1 240
Current Assets	54 194	50 436	63 496	69 682	73 525	73 525	63 938	51 036	54 495	57 407	42 482	34 628	5 495
Debtors	25 513	20 803	30 371	23 412	26 613	26 613	17 215	4 131	4 615	6 289	4 962	9 838	4 255
Net Assets Liabilities						-15 395	-15 395	-1 488	3 951	6 724	13 570	13 292	2
Other Debtors													1 223
Property Plant Equipment						421	421	304	259	220	603	512
Total Inventories						45 000	45 000	38 100	41 050	32 500	12 500	10 000
Cash Bank In Hand	681	633	625	1 270	1 912	1 912
Intangible Fixed Assets	400	400	400	400	400	400
Net Assets Liabilities Including Pension Asset Liability	-14 901	-6 846	1 540	-841	-2 402	-2 402
Stocks Inventory	28 000	29 000	32 500	45 000	45 000	45 000
Tangible Fixed Assets	411	350	696	590	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 903	-6 848	1 538	-843	-2 404	-2 404
Shareholder Funds	-14 901	-6 846	1 540	-841	-2 402	-2 402

Other Financial Data
Accrued Liabilities						3 743	3 743	3 743	3 897	4 231	3 237	2 853	2 860
Accumulated Amortisation Impairment Intangible Assets							80	160	240	320	400	400
Accumulated Depreciation Impairment Property Plant Equipment						1 121	1 121	1 238	1 283	1 322	1 431	1 522
Additions Other Than Through Business Combinations Property Plant Equipment											492
Average Number Employees During Period						1	1	1		1	1	1	1
Bank Borrowings											9 178	4 100	1 422
Bank Overdrafts						24 005	24 005
Creditors						80 154	80 154	53 068	50 963	50 983	9 178	4 100	1 422
Current Tax For Period									1 002	1 148
Disposals Decrease In Amortisation Impairment Intangible Assets													-400
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 522
Disposals Intangible Assets													-400
Disposals Property Plant Equipment													-2 034
Finished Goods Goods For Resale						45 000	45 000	38 100	41 050	32 500	12 500	10 000
Fixed Assets	811	750	1 096	990	900	900	821	544	419	300	603
Further Item Debtors Component Total Debtors													1 452
Increase Decrease In Current Tax From Adjustment For Prior Periods							-26
Increase From Amortisation Charge For Year Intangible Assets								80	80	80	80
Increase From Depreciation Charge For Year Property Plant Equipment								54	45	39	109	91
Intangible Assets						400	400	240	160	80
Intangible Assets Gross Cost						400	400	400	400	400	400	400
Net Current Assets Liabilities	-15 712	-7 596	444	-1 831	-3 302	-3 302	-16 216	-2 032	3 532	6 424	22 145	16 977	1 424
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						26 723	26 723	20 709	19 675	19 861	6 087	4 648
Par Value Share			1	1	1	1	1	1	1	1
Prepayments												1 417
Property Plant Equipment Gross Cost						1 542	1 542	1 542	1 542	1 542	2 034	2 034
Provisions For Liabilities Balance Sheet Subtotal												97
Taxation Social Security Payable						15 671	15 671	20 604	20 879	23 106	8 159	7 477
Total Assets Less Current Liabilities	-14 901	-6 846								6 724	22 748	17 489	1 424
Total Borrowings						24 005	24 005				9 178	4 100	1 422
Trade Creditors Trade Payables						10 012	10 012	8 012	6 512	3 785	2 032	1 473	11
Trade Debtors Trade Receivables						17 215	17 215	4 131	4 615	6 289	4 962	8 421	1 580
Director Remuneration						8 100	8 115
Creditors Due Within One Year Total Current Liabilities	69 906	58 032
Intangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Cost Or Valuation	1 073	1 073
Tangible Fixed Assets Depreciation	662	723
Tangible Fixed Assets Depreciation Charge For Period		61
Creditors Due Within One Year		58 032	63 052	71 513	76 827	76 827
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Veronica H.

Role: Secretary

Appointed: 10 January 2001

Latest update: 13 January 2024

Anthony H.

Role: Director

Appointed: 10 January 2001

Latest update: 13 January 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Veronica H.

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

O & D Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica H.

Anthony H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Anthony H.

Veronica H.

Accounts Documents

Company filings

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