Rj Williams & Sons Limited in Isle Of Wight, PO33 3AB

Description

Data updated on: 01-11-2023

Rj Williams & Sons is a company located at PO33 3AB Isle Of Wight at 30 Westfield Park. This business was formed in 1999 and is established as reg. no. 03827599. This business has been present on the English market for 25 years now and its last known state is active. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-08-31 is the last time account status updates were reported.

As for this specific limited company, the majority of director's responsibilities have so far been fulfilled by Nicola W., Barbara W. and Roger W.. When it comes to these three executives, Barbara W. has supervised limited company for the longest time, having become a vital part of directors' team on 1999. Furthermore, the managing director's assignments are assisted with by a secretary - Roger W., who was selected by this limited company 25 years ago.

Executives who control the firm include: Barbara W. owns 1/2 or less of company shares. Roger W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	1 447 347	1 482 691	1 538 274	1 634 676	1 683 236	1 724 243

Balance Sheet
Cash Bank On Hand						37	190 444	6 311	339 491	1 276 832	1 790 332	1 682 395	2 124 934
Current Assets	3 439 718	3 029 751	3 155 330	3 514 628	3 376 143	3 667 393	3 523 022	4 200 452	4 526 692	5 306 652	5 546 660	6 616 578	7 668 187
Debtors	404 911	21 426	7 163	7 842	11 292	16 808	8 480	16 363	14 472	34 731	40 122	21 784	1 507 249
Net Assets Liabilities						1 724 243	1 804 151	1 981 890	2 076 708	2 742 469	3 049 004	3 146 822	4 156 719
Other Debtors						15 746	8 480	16 363	14 472	34 731	40 122	21 784	1 507 249
Property Plant Equipment						4 498	3 374	3 908	26 181	66 135	100 533	85 148	80 750
Total Inventories						3 650 548	3 324 098	4 177 778	4 172 729	3 995 089	3 716 206	4 912 399	4 036 004
Cash Bank In Hand	74 871	35 681	89 050	4 860	14 303	37
Net Assets Liabilities Including Pension Asset Liability	1 447 347	1 482 691	1 538 274	1 635 766	1 683 236	1 724 243
Stocks Inventory	2 959 936	2 972 644	3 059 117	3 501 926	3 350 548	3 650 548
Tangible Fixed Assets	14 738	11 054	5 212	7 997	5 998	4 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 447 247	1 482 591	1 538 174	1 635 666	1 683 136	1 724 143
Shareholder Funds	1 447 347	1 482 691	1 538 274	1 634 676	1 683 236	1 724 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						177 888	179 012	180 315	189 042	168 087	201 599	229 984	250 382
Additions Other Than Through Business Combinations Property Plant Equipment								1 837	31 000	63 999	67 910	13 000	16 000
Average Number Employees During Period									4	3	3	3	3
Bank Overdrafts						475 916	368 368	942 441	900 873	882 124	768 854	738 990
Corporation Tax Payable						20 921	23 925	46 437	27 136	145 805	67 721	31 778	269 394
Creditors						1 943 949	1 721 604	2 221 727	2 475 422	2 629 575	2 597 446	3 553 420	3 591 475
Increase From Depreciation Charge For Year Property Plant Equipment							1 124	1 303	8 727	22 045	33 512	28 385	20 398
Net Current Assets Liabilities	1 436 132	1 471 637	1 534 104	1 628 278	1 680 037	1 723 444	1 801 418	1 978 725	2 051 270	2 677 077	2 949 214	3 063 158	4 076 712
Other Creditors						1 245 588	1 183 685	1 047 949	1 126 209	1 225 751	1 540 066	2 544 594	2 861 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 000
Other Disposals Property Plant Equipment										45 000
Other Taxation Social Security Payable									4 845	-108
Property Plant Equipment Gross Cost						182 386	182 386	184 223	215 223	234 222	302 132	315 132	331 132
Provisions For Liabilities Balance Sheet Subtotal						3 699	641	743	743	743	743	743	743
Total Assets Less Current Liabilities	1 450 870	1 482 691	1 539 316	1 636 275	1 686 035	1 727 942	1 804 792	1 982 633	2 077 451	2 743 212	3 049 747	3 148 306	4 157 462
Trade Creditors Trade Payables						201 524	145 626	184 900	416 359	376 003	220 805	238 799	460 578
Trade Debtors Trade Receivables						1 062
Creditors Due Within One Year	2 003 586	1 558 114	1 621 226	1 886 350	1 696 106	1 943 949
Fixed Assets	14 738	11 054	5 212	7 997	5 998	4 498
Provisions For Liabilities Charges	3 523		1 042	1 599	2 799	3 699
Tangible Fixed Assets Additions				5 450
Tangible Fixed Assets Cost Or Valuation	217 936	217 936	176 936	182 386	182 386	182 386
Tangible Fixed Assets Depreciation	203 198	206 882	171 724	174 389	176 388	177 888
Tangible Fixed Assets Depreciation Charged In Period		3 684	1 737	2 665	1 999	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 895
Tangible Fixed Assets Disposals			41 000

Company staff

Nicola W.

Role: Director

Appointed: 01 October 1999

Latest update: 22 March 2024

Barbara W.

Role: Director

Appointed: 18 August 1999

Latest update: 22 March 2024

Roger W.

Role: Secretary

Appointed: 18 August 1999

Latest update: 22 March 2024

Roger W.

Role: Director

Appointed: 18 August 1999

Latest update: 22 March 2024

Kevin W.

Role: Director

Appointed: 18 August 1999

Resigned: 31 March 2009

Latest update: 22 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 August 1999

Resigned: 18 August 1999

Address: London, N1 7JQ

Latest update: 22 March 2024

Keith W.

Role: Director

Appointed: 18 August 1999

Resigned: 31 March 2009

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 1999

Resigned: 18 August 1999

Address: London, N1 7JQ

Latest update: 22 March 2024

People with significant control

Barbara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Rj Williams & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Barbara W.

Roger W.

Roger W.

Kevin W.

Waterlow Nominees Limited

Keith W.

Waterlow Secretaries Limited

People with significant control

Barbara W.

Roger W.

Accounts Documents

Company filings

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