R.m. Williams (UK) Limited in London, W1S 1SS

Description

Data updated on: 01-11-2023

The exact moment the company was established is Fri, 17th Mar 1989. Started under 02362577, it is considered a Private Limited Company. You can contact the office of this company during its opening hours at the following address: 102 New Bond Street, W1S 1SS London. The company's classified under the NACE and SIC code 47710 which means Retail sale of clothing in specialised stores. 3rd July 2022 is the last time when the accounts were reported.

John H. is this specific company's individual director, who was appointed 4 years ago. This firm had been managed by Ramana V. up until October 2020. As a follow-up another director, including Raj M. gave up the position in October 2020. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Suzanne M. as a secretary since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-06-28	2021-06-27	2022-07-03
Currency
Net Worth	100	100	100	100	-63 559

Balance Sheet
Current Assets				100	220 328	3 059 819	4 015 912	3 719 392
Net Assets Liabilities						-3 232 618	-2 764 667	-2 643 361
Total Inventories						1 610 291	1 995 063	1 474 979
Cash Bank In Hand	100	100	100
Debtors				100	220 328
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	-63 559

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					-63 659
Shareholder Funds	100	100	100	100	-63 559

Other Financial Data
Audit Fees Expenses						19 001	19 000	23 250
Accrued Liabilities						145 630	300 222	306 201
Accumulated Depreciation Impairment Property Plant Equipment						229 562	311 799	391 826
Additions Other Than Through Business Combinations Property Plant Equipment						3 239	1 632	8 900
Administrative Expenses						2 038 829	1 663 507	2 846 458
Amounts Owed By Other Related Parties Other Than Directors						1 218 352	1 697 392	1 928 799
Average Number Employees During Period						15	14	15
Cost Inventories Recognised As Expense Gross						2 105 268	2 389 027	3 230 300
Cost Sales						2 105 268	2 389 027	3 230 300
Current Liabilities						7 067 525	7 466 091	6 885 257
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period							28 543
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences							28 543
Depreciation Expense Property Plant Equipment						84 844	82 237	80 027
Distribution Costs						82 308	84 200	121 607
Finance Lease Liabilities Present Value Total Lessor						1 456 257	1 210 867	981 627
Financial Assets						1 787 583	1 533 222	1 212 101
Finished Goods						1 600 636	1 989 636	1 466 722
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-52 790	227 690	-78 387
Government Grant Income							57 856
Gross Profit Loss						2 130 784	2 135 943	3 161 205
Income Tax Expense Credit							28 543
Increase From Depreciation Charge For Year Property Plant Equipment							82 237	80 027
Interest Expense						127 503	67 014	73 298
Interest Expense On Lease Liabilities						126 627	66 118	72 380
Interest Income						1 394	802	1 464
Interest Income On Bank Deposits						1 394	802	1 464
Interest Payable Similar Charges Finance Costs						127 503	67 014	73 298
Net Current Assets Liabilities				100	-63 559	-4 007 706	-3 450 179	-3 165 865
Non-current Assets						2 231 345	1 896 379	1 504 131
Operating Profit Loss						18 526	562 706	193 140
Other Interest Expense						876	896	918
Other Interest Receivable Similar Income Finance Income						1 394	802	1 464
Other Operating Income						8 879	174 470
Other Payables						27 885	37 270	18 584
Other Taxation Social Security Payable							79 473	98 854
Pension Other Post-employment Benefit Costs Other Pension Costs						9 293	9 633	13 913
Prepayments						139 822	171 324	144 117
Profit Loss						-107 583	467 951	121 306
Profit Loss Before Tax						-107 583	496 494	121 306
Property Plant Equipment Gross Cost						673 324	674 956	683 856
Property Plant Equipment Including Right-of-use Assets						443 762	363 157	292 030
Raw Materials						9 655	5 427	8 257
Recoverable Value-added Tax						36 092
Revenue From Royalties Licences Similar Items						1 174	8 142
Social Security Costs						37 499	25 333	50 642
Staff Costs Employee Benefits Expense						431 179	442 895	574 813
Tax Decrease From Utilisation Tax Losses						24 857	62 284	49 255
Tax Expense Credit Applicable Tax Rate						-20 441	94 334	23 048
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						45 298	-32 050	26 207
Trade Creditors Trade Payables						162 531	3 431
Trade Debtors Trade Receivables						20 708	152 133	153 497
Trade Other Payables						6 693 525	7 092 091	6 583 637
Trade Other Receivables						1 449 528	2 020 849	2 244 413
Turnover Revenue						4 236 052	-4 524 970	6 391 505
Wages Salaries						384 387	407 929	510 258
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due Within One Year					283 887
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities				100	-63 559