Phil Williams Flooring Specialists Limited in Liverpool, L17 6AS

Description

Data updated on: 01-11-2023

Phil Williams Flooring Specialists Limited has been prospering in this business for at least thirteen years. Registered under the number 07556979 in 2011, it is located at 16 Bilston Road, Liverpool L17 6AS. This company's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. The firm's latest annual accounts cover the period up to 2020-09-30 and the most recent confirmation statement was filed on 2020-03-09.

That firm owes its achievements and unending improvement to a team of two directors, who are Christina W. and Philip W., who have been managing the company since 2012.

Christina W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency
Net Worth	21	1 038	2 100	-4 297

Balance Sheet
Cash Bank On Hand				2 375	6 781
Current Assets	16 506	21 189	27 362	16 726	20 504	12 816	15 257	6 861
Debtors	8 230	12 703	5 986	5 633	5 323
Net Assets Liabilities				-4 297	-5 630	-6 567	-4 131	91
Property Plant Equipment				1 759	797
Total Inventories				8 718	8 400
Cash Bank In Hand	3 751	4 536	12 980	2 375
Net Assets Liabilities Including Pension Asset Liability	21	1 038	2 100	-4 297
Stocks Inventory	4 525	3 950	8 396	8 718
Tangible Fixed Assets	3 362	2 241	3 758	1 758

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	11	1 028	2 090	-4 307
Shareholder Funds	21	1 038	2 100	-4 297

Other Financial Data
Accrued Liabilities Deferred Income				4 622	250	250	251	300
Accumulated Depreciation Impairment Property Plant Equipment					8 241
Average Number Employees During Period				3	3	3	3	3
Creditors				22 782	26 931	19 133	19 137	6 470
Finished Goods Goods For Resale				8 718	8 400
Fixed Assets	3 362	2 241	3 758	1 758	797
Increase Decrease In Depreciation Impairment Property Plant Equipment					962
Increase From Depreciation Charge For Year Property Plant Equipment					962
Loans From Directors				8 645	9 061
Net Current Assets Liabilities	-3 341	-1 203	-1 658	-6 055	-6 427	-6 317	-3 880	391
Other Creditors				1 193	1 414
Other Taxation Social Security Payable				3 499	4 655
Property Plant Equipment Gross Cost					9 038
Total Assets Less Current Liabilities	21	1 038	2 100	-4 297	-5 380	-6 317	-3 880	391
Trade Creditors Trade Payables				4 823	11 551
Trade Debtors Trade Receivables				5 633	5 323
Creditors Due Within One Year	19 847	22 392	29 020	22 781
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			3 517
Tangible Fixed Assets Cost Or Valuation	5 521	5 521	9 038	9 038
Tangible Fixed Assets Depreciation	2 159	3 280	5 280	7 280
Tangible Fixed Assets Depreciation Charged In Period		1 121	2 000	2 000

Company staff

Christina W.

Role: Director

Appointed: 14 February 2012

Latest update: 14 December 2023

Philip W.

Role: Director

Appointed: 09 March 2011

Latest update: 14 December 2023

People with significant control

Christina W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 April 2021
Confirmation statement last made up date	09 March 2020

Annual Accounts 20 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	20 December 2014
Annual Accounts 5 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	5 December 2015
Annual Accounts 17 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	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020

Phil Williams Flooring Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina W.

Philip W.

People with significant control

Christina W.

Accounts Documents

Company filings

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