R. Williams Services Limited in Flint, CH6 5ES

Description

Data updated on: 01-11-2023

R. Williams Services Limited has existed in this business for twenty two years. Started with Registered No. 04350079 in 2002, the company is registered at 22 Holywell Road, Flint CH6 5ES. This company's declared SIC number is 49320 and has the NACE code: Taxi operation. 2022-03-31 is the last time when account status updates were filed.

R Williams Services Ltd is a small-sized vehicle operator with the licence number PG1043590. The firm has one transport operating centre in the country. In their subsidiary in Flint on Holywell Road, 2 machines are available.

Mark L. and Clive T. are the company's directors and have been managing the firm for thirteen years. To find professional help with legal documentation, this limited company has been utilizing the skills of Clive T. as a secretary since February 2011.

Executives with significant control over the firm are: Clive T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 262	135 239	170 808	202 519	262 512	316 715

Balance Sheet
Cash Bank In Hand	17 971	23 769	32 905	5 053	46 550	24 864
Cash Bank On Hand						24 864	42 549	53 722	61 011	96 080	53 497	47 935	85 052
Current Assets	142 280	164 470	219 832	240 954	306 522	342 830	385 257	368 224	384 506	441 800	402 631	432 731	454 956
Debtors	124 309	140 701	186 927	235 901	259 972	317 966	342 708	314 502	323 495	345 720	349 134	384 796	369 904
Net Assets Liabilities						316 715	350 032	412 754	432 617	503 430	418 344	368 657	370 831
Net Assets Liabilities Including Pension Asset Liability	139 262	135 239	170 808	202 519	262 512	316 715
Other Debtors						24 010	23 169	4 340	4 570	5 063	4 535	4 468	4 834
Property Plant Equipment						51 286	55 300	145 955	279 495	284 825	226 511	179 822
Tangible Fixed Assets	109 823	83 014	71 947	84 640	62 489	51 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	139 260	135 237	170 806	202 517	262 510	316 713
Shareholder Funds	139 262	135 239	170 808	202 519	262 512	316 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						279 573	286 882	295 901	289 893	262 324	300 413	357 507	409 192
Amounts Owed By Group Undertakings						229 486	226 005	226 218	226 218	231 938	231 938	231 938	231 938
Average Number Employees During Period							25	24	29	30	30	31	33
Bank Borrowings Overdrafts						2 220			73 608	52 487	50 000	49 610	40 008
Creditors						71 302	82 887	74 543	73 608	52 487	50 000	49 610	40 008
Creditors Due After One Year		51 420	39 348	20 029
Creditors Due Within One Year		53 959	75 179	93 503	99 055	71 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 202	15 230	67 773	107 060	33 894
Disposals Property Plant Equipment							6 495	15 839	74 645	122 180	38 926
Increase From Depreciation Charge For Year Property Plant Equipment							13 511	24 249	61 765	79 491	71 983	57 094	51 685
Net Current Assets Liabilities	81 004	110 511	144 653	147 451	207 467	271 528	302 370	293 681	277 137	324 389	284 787	271 789	260 543
Number Shares Allotted			2	2	2	2
Other Creditors						1 652	10 351	14 546	12 117	10 725	17 272	36 899	40 898
Other Taxation Social Security Payable						61 459	65 491	51 934	68 269	83 456	93 110	98 006	125 791
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						330 859	342 182	441 856	569 388	547 149	526 924	537 329	592 797
Provisions For Liabilities Balance Sheet Subtotal						6 099	7 638	26 882	50 407	53 297	42 954	33 344	33 309
Provisions For Liabilities Charges	0	6 866	6 444	9 543	7 444	6 099
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 623	12 222	34 681	51	4 100
Tangible Fixed Assets Cost Or Valuation	302 495	298 774	294 227	328 908	326 759	330 859
Tangible Fixed Assets Depreciation	192 672	215 760	222 280	244 268	264 270	279 573
Tangible Fixed Assets Depreciation Charged In Period			21 444	21 988	20 269	15 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 924		267
Tangible Fixed Assets Disposals		-5 344	16 769		2 200
Total Additions Including From Business Combinations Property Plant Equipment							17 818	115 513	202 177	99 941	18 701	10 405	55 468
Total Assets Less Current Liabilities	190 827	193 525	216 600	232 091	269 956	322 814	357 670	439 636	556 632	609 214	511 298	451 611	444 148
Trade Creditors Trade Payables						5 971	7 045	8 063	9 281	4 628	7 462	8 096	3 548
Trade Debtors Trade Receivables						64 470	93 534	83 944	92 707	108 719	112 661	148 390	133 132
Creditors Due After One Year Total Noncurrent Liabilities	51 565	51 420
Creditors Due Within One Year Total Current Liabilities	61 276	53 959
Fixed Assets	109 823	83 014
Tangible Fixed Assets Depreciation Charge For Period		28 031
Tangible Fixed Assets Depreciation Disposals		-4 943