R D Williams & Sons (haulage) Limited in Huntingdon, PE28 0UA

Description

Data updated on: 01-11-2023

This particular R D Williams & Sons (haulage) Limited business has been offering its services for 53 years, having started in 1971. Registered under the number 01000774, R D Williams & Sons (haulage) was set up as a Private Limited Company located in Wayside Thrapston Road, Huntingdon PE28 0UA. This firm's principal business activity number is 49410: Freight transport by road. R D Williams & Sons (haulage) Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The business latest confirmation statement was submitted on Mon, 28th Aug 2023.

From the information we have gathered, this business was built in Tuesday 26th January 1971 and has so far been governed by four directors, and out this collection of individuals two (Andrew W. and Valerie W.) are still in the management.

Valerie W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 382 396	1 492 400	1 365 482	1 675 300	1 799 578	1 651 270

Balance Sheet
Cash Bank In Hand	103 141	86 418	125 077	219 626	254 246	319 187
Cash Bank On Hand						319 187	195 126	189 903	2 076	120 033	444 225	363 439
Current Assets	1 122 004	1 335 867	1 314 842	1 665 884	1 694 930	1 598 278	1 889 902	1 484 186	1 324 852	1 212 457	1 831 821	1 765 544
Debtors	997 233	1 249 219	1 189 535	1 446 034	1 439 830	1 263 250	1 678 934	1 278 442	1 314 213	1 074 525	1 358 060	1 394 808
Intangible Fixed Assets	0	0	6 250
Net Assets Liabilities						1 651 270	1 693 821	1 263 957	925 470	1 122 505	1 211 643	1 028 393
Net Assets Liabilities Including Pension Asset Liability	1 382 396	1 492 400	1 365 482	1 675 300	1 799 578	1 651 270
Other Debtors						29 939	29 652	31 304	50 391	30 541	229 281	265 596
Property Plant Equipment						2 164 329	2 032 163	2 211 785	2 058 832	2 151 513	2 558 592	2 728 633
Stocks Inventory	21 630	230	230	224	854	15 841
Tangible Fixed Assets	1 980 714	1 676 754	1 544 630	1 415 034	2 496 155	2 164 329
Total Inventories						15 841	15 841	15 841	8 563	17 899	29 536	7 297

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 312 430	1 422 434	1 295 516	1 605 334	1 729 612	1 581 304
Shareholder Funds	1 382 396	1 492 400	1 365 482	1 675 300	1 799 578	1 651 270

Other Financial Data
Amount Specific Advance Or Credit Directors					3 315	290	290	1 835	525	324	477	1 023
Amount Specific Advance Or Credit Made In Period Directors						42 040	4 205	283 426	158 910	176 302	222 143	202 379
Amount Specific Advance Or Credit Repaid In Period Directors						42 330		283 136	157 600	176 101	222 296	202 925
Accumulated Amortisation Impairment Intangible Assets						47 600	47 600	47 600	47 600		47 600
Accumulated Depreciation Impairment Property Plant Equipment						1 921 231	2 482 051	1 990 977	2 561 340	2 923 872	3 173 937	3 137 786
Average Number Employees During Period							45	43	58	66	57	59
Bank Borrowings Overdrafts									205 667
Creditors						712 300	920 018	1 036 138	897 285	803 685	1 208 329	1 299 249
Creditors Due After One Year		536 253	389 320	298 779	1 249 346	712 300
Creditors Due Within One Year		866 876	1 010 633	1 020 127	1 054 946	1 329 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment							140 488	1 128 636	109 831	76 849		888 469
Disposals Property Plant Equipment							180 450	2 072 937	177 190	97 000		1 079 980
Finance Lease Liabilities Present Value Total						712 300	920 018	1 036 138	897 285	803 685	1 208 329	1 299 249
Fixed Assets	1 980 714	1 676 754	1 550 880	1 415 034	2 496 155	2 164 329	2 032 163	2 211 785	2 058 832	2 151 513	2 558 592	2 728 633
Increase Decrease In Property Plant Equipment							498 178	1 453 380	474 226	468 287		1 039 818
Increase From Depreciation Charge For Year Property Plant Equipment							701 308	637 562	680 193	439 381		852 318
Intangible Assets Gross Cost						47 600	47 600	47 600	47 600		47 600
Intangible Fixed Assets Additions			12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	35 100	35 100	41 350	47 600	47 600
Intangible Fixed Assets Amortisation Charged In Period			6 250	6 250
Intangible Fixed Assets Cost Or Valuation	35 100	35 100	47 600	47 600	47 600
Net Current Assets Liabilities	342 450	468 991	304 209	645 757	639 984	268 552	649 599	151 406	-148 146	-141 866	95 970	-35 356
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						121 339	85 073	83 762	48 695	13 426	14 967	40 139
Other Taxation Social Security Payable						138 412	134 669	234 053	144 629	328 026	257 918	165 144
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 085 560	4 514 214	4 202 762	4 620 172	5 075 385	5 732 529	5 866 419
Provisions For Liabilities Balance Sheet Subtotal						69 311	67 923	63 096	87 931	83 457	234 590	365 635
Provisions For Liabilities Charges	152 606	117 092	100 287	86 712	87 215	69 311
Revaluation Reserve	68 966	68 966	68 966	68 966	68 966	68 966
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		156 263	259 410	346 867	1 880 862	408 939
Tangible Fixed Assets Cost Or Valuation	3 534 188	3 477 176	3 629 511	3 640 203	4 275 468	4 085 560
Tangible Fixed Assets Depreciation	1 553 474	1 800 422	2 084 881	2 225 169	1 779 313	1 921 231
Tangible Fixed Assets Depreciation Charged In Period			371 963	415 586	473 322	640 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			87 504	275 298	919 178	498 508
Tangible Fixed Assets Disposals		-213 275	107 075	336 175	1 245 597	598 847
Total Additions Including From Business Combinations Property Plant Equipment							609 104	1 761 485	594 600	552 213		1 213 870
Total Assets Less Current Liabilities	2 323 164	2 145 745	1 855 089	2 060 791	3 136 139	2 432 881	2 681 764	2 363 191	1 910 686	2 009 647	2 654 562	2 693 277
Trade Creditors Trade Payables						291 730	484 894	517 336	563 878	485 027	802 813	830 276
Trade Debtors Trade Receivables						1 233 311	1 649 283	1 247 138	1 263 822	1 043 984	1 128 779	1 129 212
Advances Credits Directors	611	611	611	461	311	290
Advances Credits Made In Period Directors		4 193	6 160	150	20 124
Advances Credits Repaid In Period Directors		42 079
Creditors Due After One Year Total Noncurrent Liabilities	788 162	536 253
Creditors Due Within One Year Total Current Liabilities	779 554	866 876
Tangible Fixed Assets Depreciation Charge For Period		427 699
Tangible Fixed Assets Depreciation Disposals		-180 751

Company staff

Andrew W.

Role: Director

Appointed: 13 January 2012

Latest update: 5 April 2024

Valerie W.

Role: Director

Appointed: 03 June 1996

Latest update: 5 April 2024

People with significant control

Valerie W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 November 2013

R D Williams & Sons (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Valerie W.

Gwendoline W.

Anthony W.

People with significant control

Valerie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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R D Williams & Sons (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Valerie W.

Gwendoline W.

Anthony W.

People with significant control

Valerie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016