P.j.williamson & Son Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

00989792 is the registration number of P.j.williamson & Son Limited. The company was registered as a Private Limited Company on September 21, 1970. The company has been present on the British market for fifty four years. The enterprise could be found at 2 Lake End Court Taplow Road, Taplow in Maidenhead. The office's area code assigned is SL6 0JQ. This business's registered with SIC code 41202 which stands for Construction of domestic buildings. The company's latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-02-12.

At the moment, the following firm is supervised by 1 director: Terence W., who was assigned to lead the company on September 1, 2004. For 14 years Rosemary W., had performed assigned duties for this firm till the resignation on September 14, 2005. As a follow-up another director, namely Peter W. resigned 19 years ago. In order to support the directors in their duties, this firm has been using the skills of Karen W. as a secretary since the appointment on September 14, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599 762	818 347	834 589	1 003 692	1 061 843	1 113 332

Balance Sheet
Cash Bank On Hand						385 108	647 100	619 601	369 893	486 217	1 362 058	376 403
Current Assets	760 102	959 981	1 250 912	1 158 714	1 309 429	2 020 380	1 955 773	1 772 643	2 379 754	1 882 614	1 542 153	1 755 358
Debtors	113 829	112 676	19 011	77 572	37 477	47 429	55 761	156 420	169 176	495 502	71 561	93 520
Net Assets Liabilities						1 113 332	1 460 232	1 569 437	1 495 492	1 394 346	1 436 065	1 393 606
Other Debtors						20 000	863	56 022	159 714	93 643	581	50 895
Property Plant Equipment						70 203	69 042	120 001	121 744	91 515	68 668	77 009
Total Inventories						1 587 843	1 252 912	996 622	1 840 685	900 895	108 534
Cash Bank In Hand	78 093	789 805	135 492	656 902	458 307	385 108
Net Assets Liabilities Including Pension Asset Liability	599 762	818 347	834 589	1 003 692	1 061 843	1 113 332
Stocks Inventory	568 180	57 500	1 096 409	424 240	813 645	1 587 843
Tangible Fixed Assets	81 395	94 007	70 200	65 075	74 077	70 203

Capital & Reserves
Called Up Share Capital	2 420	2 420	2 420	2 420	2 420	2 420
Profit Loss Account Reserve	597 342	815 927	832 169	1 001 272	1 059 423	1 110 912
Shareholder Funds	599 762	818 347	834 589	1 003 692	1 061 843	1 113 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 682	65 983	50 690	60 112	88 801	112 589	113 309
Average Number Employees During Period							3	3	3	2	2	3
Bank Borrowings						692 786	338 634	101 942	846 489	50 000	45 833	35 833
Bank Borrowings Overdrafts						692 786	338 634	101 942	846 489	50 000	35 833	25 833
Corporation Tax Payable						28 009	99 844	43 858		2 299	36 649
Corporation Tax Recoverable									764
Creditors						4 010	3 750	37 065	40 076	17 052	43 192	40 800
Finance Lease Liabilities Present Value Total						4 010	3 750	37 065	64 979	40 076	17 052	21 260
Finance Lease Payments Owing Minimum Gross								62 527	68 898	43 703	18 866	23 744
Future Finance Charges On Finance Leases								4 897	3 919	3 627	1 814	2 484
Increase From Depreciation Charge For Year Property Plant Equipment							19 301	23 988	39 345	32 051	23 788	27 168
Net Current Assets Liabilities	541 744	741 408	788 065	951 632	1 006 641	1 061 180	1 408 058	1 502 970	1 434 388	1 336 694	1 387 330	1 374 119
Other Creditors						185 000	39 538	870	40 076	17 052	7 359	14 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 923	3 362		26 448
Other Disposals Property Plant Equipment									36 347	4 443		39 325
Other Remaining Borrowings												250 000
Other Taxation Social Security Payable						5 135	7 625	4 830	3 310	3 996	12 896	4 327
Property Plant Equipment Gross Cost						116 885	135 025	170 691	181 856	180 316	181 257	190 318
Provisions For Liabilities Balance Sheet Subtotal						14 041	13 118	16 469	20 564	16 811	12 574	16 722
Total Additions Including From Business Combinations Property Plant Equipment							18 140	120 693	47 511	2 903	941	48 386
Total Assets Less Current Liabilities	623 139	835 415	858 265	1 016 707	1 080 718	1 131 383	1 477 100	1 622 971	1 556 132	1 428 209	1 491 831	1 451 128
Total Borrowings						705 668	350 444	159 572	846 489	50 000	45 833	285 833
Trade Creditors Trade Payables						31 971	48 915	89 610	41 923	66 591	23 647	49 122
Trade Debtors Trade Receivables							34 632	2 699	8 698	401 859	70 980	42 625
Amount Specific Advance Or Credit Directors								55 659
Amount Specific Advance Or Credit Made In Period Directors								55 659
Accrued Liabilities Deferred Income						6 569	5 082	7 998
Creditors Due After One Year	7 098		9 778		4 060	4 010
Creditors Due Within One Year	218 358	218 573	462 847	207 082	302 788	959 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 281
Disposals Property Plant Equipment								85 027
Number Shares Allotted		2 420	2 420	2 420	2 420	2 420
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 497	991	945
Provisions For Liabilities Charges	16 279	17 068	13 898	13 015	14 815	14 041
Recoverable Value-added Tax						21 932	19 275	41 095
Share Capital Allotted Called Up Paid	2 420	2 420	2 420	2 420	2 420	2 420
Tangible Fixed Assets Additions		28 010	21 000	16 400	54 364	40 584
Tangible Fixed Assets Cost Or Valuation	117 564	145 574	125 865	132 146	125 148	116 885
Tangible Fixed Assets Depreciation	36 169	51 567	55 665	67 071	51 071	46 682
Tangible Fixed Assets Depreciation Charged In Period		15 398	19 522	23 988	17 982	15 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 424	12 582	33 982	20 280
Tangible Fixed Assets Disposals			40 709	10 119	61 362	48 847

Company staff

Karen W.

Role: Secretary

Appointed: 14 September 2005

Latest update: 4 March 2024

Terence W.

Role: Director

Appointed: 01 September 2004

Latest update: 4 March 2024

People with significant control

Terence W. is the individual who has control over this firm, owns over 3/4 of company shares.

Terence W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 February 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 April 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

P.j.williamson & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Terence W.

Rosemary W.

Peter W.

People with significant control

Terence W.

Accounts Documents

Company filings

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