Peter Williams Limited in Wymondham, NR18 0NN

Description

Data updated on: 01-11-2023

Peter Williams came into being in 2002 as a company enlisted under no 04462626, located at NR18 0NN Wymondham at Units 5 & 6 Valleyside Industrial Estate. This company has been in business for twenty two years and its current status is active. This firm's declared SIC number is 49410, that means Freight transport by road. Peter Williams Ltd reported its latest accounts for the financial period up to 2022-06-30. Its latest confirmation statement was released on 2023-06-17.

Peter Williams Limited is a medium-sized transport company with the licence number OF1011538. The firm has one transport operating centre in the country. In their subsidiary in Wymondham on Station Road, 8 machines and 8 trailers are available.

Rita W., Glen R. and Peter W. are the firm's directors and have been cooperating as the Management Board since Thu, 1st May 2008.

Executives who control the firm include: Peter W. has substantial control or influence over the company. Rita W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 214	213 845	259 649	251 909	225 001	200 768

Balance Sheet
Cash Bank In Hand		1 738	88 851	11 049		10 830
Cash Bank On Hand						10 830	2 672			46 248	66 704
Current Assets	146 573	161 509	182 081	105 877	139 186	99 563	96 510	89 736	93 431	153 480	171 948	93 785	131 059
Debtors	140 126	155 428	88 792	82 910	128 304	80 158	83 037	79 603	81 342	90 206	94 578	85 377	122 589
Net Assets Liabilities						200 768	176 585	144 147	143 998	209 149	221 519	188 303	177 336
Net Assets Liabilities Including Pension Asset Liability	248 214	213 845	259 649	251 909	225 001	200 768
Other Debtors						7 548	16 117	8 672	5 621	40 658	30 284	23 211	57 352
Property Plant Equipment						253 212	215 683	240 447	212 525	211 742	196 980	203 712	179 604
Stocks Inventory	6 447	4 343	4 438	11 918	10 882	8 575
Tangible Fixed Assets	342 592	313 367	293 949	327 304	290 447	253 212
Total Inventories						8 575	10 801	10 133	12 089	17 026	10 666	8 408	8 470

Capital & Reserves
Called Up Share Capital	210	210	210	210	210	210
Profit Loss Account Reserve	248 004	213 635	259 439	251 699	224 791	200 558
Shareholder Funds	248 214	213 845	259 649	251 909	225 001	200 768

Other Financial Data
Amount Specific Advance Or Credit Directors							8 364			14 943	7 628		6 206
Amount Specific Advance Or Credit Made In Period Directors							8 364			14 943	7 628		6 206
Amount Specific Advance Or Credit Repaid In Period Directors								8 364			14 943	7 628
Accumulated Depreciation Impairment Property Plant Equipment						444 837	482 695	526 036	554 354	593 147	615 235	647 193	660 445
Average Number Employees During Period							11	10	11	11	10	9	10
Bank Borrowings Overdrafts								23 769	4 363		28 000	21 583	14 583
Bank Overdrafts								23 769	4 363			2 639	14 179
Creditors						8 740	100 962	32 006	18 041	8 200	28 000	21 583	14 583
Creditors Due After One Year	48 952	28 437	24 236	22 965	14 644	8 740
Creditors Due Within One Year	138 701	173 134	140 844	100 054	138 926	99 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment								635	12 454		8 578		14 804
Disposals Property Plant Equipment								989	19 995		10 000		16 500
Finance Lease Liabilities Present Value Total						8 740	8 740	32 006	18 041	8 200	8 200
Increase From Depreciation Charge For Year Property Plant Equipment							37 858	43 976	40 772	38 793	30 666	31 958	28 056
Net Current Assets Liabilities	7 872	-11 625	41 237	5 823	260	91	-4 452	-24 772	-16 098	40 018	88 773	44 879	57 216
Number Shares Allotted		110	110	110	110	110
Other Creditors						31 484	34 066	45 115	19 393	10 201	420	5 488	2 062
Other Taxation Social Security Payable						43 540	43 943	18 405	38 278	72 404	51 726	23 964	37 603
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						698 049	698 378	766 483	766 879	804 889	812 215	850 905	840 049
Provisions For Liabilities Balance Sheet Subtotal						43 795	34 646	39 522	34 388	34 411	36 234	38 705	44 901
Provisions For Liabilities Charges	53 298	59 460	51 301	58 253	51 062	43 795
Secured Debts	54 170	54 170	49 647	53 989	59 433	21 727
Share Capital Allotted Called Up Paid	110	110	110	110	110	110
Tangible Fixed Assets Additions		20 790	51 315	121 867	10 702	12 300
Tangible Fixed Assets Cost Or Valuation	759 640	778 830	733 415	683 047	693 749	698 049
Tangible Fixed Assets Depreciation	417 048	465 463	439 466	355 743	403 302	444 837
Tangible Fixed Assets Depreciation Charged In Period		49 523	46 255	52 300	47 559	42 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 108	72 252	136 023		1 200
Tangible Fixed Assets Disposals		1 600	96 730	172 235		8 000
Total Additions Including From Business Combinations Property Plant Equipment							329	69 094	20 391	38 010	17 326	38 690	5 644
Total Assets Less Current Liabilities	350 464	301 742	335 186	333 127	290 707	253 303	211 231	215 675	196 427	251 760	285 753	248 591	236 820
Total Borrowings							8 740	71 116	36 369	18 040	8 200	2 639
Trade Creditors Trade Payables						11 461	14 213	11 878	33 530	21 017	15 829	9 815	12 999
Trade Debtors Trade Receivables						72 610	66 920	70 931	75 721	49 548	64 294	62 166	65 237