Rod Williams Ltd in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

Located in 2 Wyevale Business Park, Hereford HR4 7BS Rod Williams Ltd is a Private Limited Company registered under the 08832826 registration number. This company appeared on 2014-01-06. The firm's declared SIC number is 59112 - Video production activities. 2022-12-31 is the last time when account status updates were filed.

As of now, this specific business has only been overseen by 1 managing director: Roderick W. who has been maintaining it for 10 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 528	6 742

Balance Sheet
Cash Bank In Hand	11 691	12 672
Cash Bank On Hand		12 672	18 276	42 148	28 444	9 549	2 094	45 225	35 468
Current Assets		12 672	24 942	42 148		9 549	5 712	45 225	36 308
Debtors			6 666				3 618		840
Intangible Fixed Assets	30 411	22 808
Net Assets Liabilities		6 742	11 100	23 185	15 946	13 390	4 312	11 505	15 034
Net Assets Liabilities Including Pension Asset Liability	3 528	6 742
Property Plant Equipment		8 811	7 049	15 761	12 489	10 913	8 546	6 714	5 289
Tangible Fixed Assets	11 014	8 811

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 428	6 642
Shareholder Funds	3 528	6 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 206	22 808	30 411	38 014	38 014	38 014	38 014
Accumulated Depreciation Impairment Property Plant Equipment		4 909	6 671	10 835	14 107	17 179	19 546	21 378	22 803
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		35 787	34 687	39 332	22 614	4 999	8 322	39 158	25 558
Creditors Due Within One Year	47 385	35 787
Fixed Assets	41 425	31 619	22 255	23 364	12 489	10 913	8 546	6 714	5 289
Increase From Amortisation Charge For Year Intangible Assets			7 602	7 603	7 603
Increase From Depreciation Charge For Year Property Plant Equipment			1 762	4 164	3 272	3 072	2 367	1 832	1 425
Intangible Assets		22 808	15 206	7 603
Intangible Assets Gross Cost		38 014	38 014	38 014	38 014	38 014	38 014	38 014
Intangible Fixed Assets Additions	38 014
Intangible Fixed Assets Aggregate Amortisation Impairment	7 603	15 206
Intangible Fixed Assets Amortisation Charged In Period	7 603	7 603
Intangible Fixed Assets Cost Or Valuation	38 014
Net Current Assets Liabilities	-35 694	-23 115	-9 745	2 816	5 830	4 550	-2 610	6 067	10 750
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		13 720	13 720	26 596	26 596	28 092	28 092	28 092
Provisions For Liabilities Balance Sheet Subtotal		1 762	1 410	2 995	2 373	2 073	1 624	1 276	1 005
Provisions For Liabilities Charges	2 203	1 762
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 720
Tangible Fixed Assets Cost Or Valuation	13 720
Tangible Fixed Assets Depreciation	2 706	4 909
Tangible Fixed Assets Depreciation Charged In Period	2 706	2 203
Total Additions Including From Business Combinations Property Plant Equipment				12 876		1 496
Total Assets Less Current Liabilities	5 731	8 504	12 510	26 180	18 319	15 463	5 936	12 781	16 039

Company staff

Roderick W.

Role: Director

Appointed: 06 January 2014

Latest update: 3 January 2024

People with significant control

Roderick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rod Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick W.

People with significant control

Roderick W.

Accounts Documents

Company filings

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