S. & V.e. Williams Limited in Wirral, CH41 4DA

Description

Data updated on: 01-11-2023

S. & V.e. Williams began its operations in 1998 as a Private Limited Company registered with number: 03498840. The firm has been active for 26 years and the present status is active. This firm's registered office is registered in Wirral at 28-30 Grange Road West. You could also find the firm by the zip code, CH41 4DA. The firm's SIC code is 56102 : Unlicensed restaurants and cafes. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-26.

From the data we have, the following firm was created in 1998 and has so far been presided over by two directors.

Stewart W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 683 506	1 590 870	1 528 721	2 104 348	3 009 195	5 333 863	7 584 106
Current Assets	1 870 229	1 783 689	1 741 254	2 304 217	3 212 592	5 587 787	8 284 962
Debtors	115 814	85 469	104 363	86 945	86 413	118 905	541 697
Net Assets Liabilities	1 589 296	1 681 824	1 513 339	1 940 436	2 367 205	5 051 597	6 848 068
Other Debtors	55 246	6 759	21 610	2 789	52 343	86 119	124 787
Property Plant Equipment	1 478 777	3 313 713	3 925 533	3 186 750	2 512 364	2 199 898	2 290 529
Total Inventories	62 159	97 350	98 170	102 924	106 984	125 019	149 159

Other Financial Data
Audit Fees Expenses	3 000	3 000	3 200	3 300	3 500	3 600	4 700
Other Non-audit Services Entity Subsidiaries Fees	4 400	5 100	4 800	4 950	5 575	4 100	4 850
Accrued Liabilities Deferred Income	278 007	320 484	351 705	409 838	421 417	510 044	580 607
Accumulated Amortisation Impairment Intangible Assets	470 938	694 049	991 091	1 316 757	1 431 313	1 410 313	1 325 260
Accumulated Depreciation Impairment Property Plant Equipment	1 509 414	1 517 532	2 008 054	2 881 672	3 700 368	4 498 521	4 669 545
Additional Provisions Increase From New Provisions Recognised		16 756	20 979				120 117
Additions Other Than Through Business Combinations Intangible Assets		950 000	30 000			30 000	30 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 323 121	1 280 312	134 834	144 310	507 803	1 092 621
Administrative Expenses	5 689 539	7 537 570	8 548 513	8 759 660	6 916 865	9 503 742	9 815 370
Amortisation Expense Intangible Assets	22 625	223 111	327 042	325 667	114 556	9 000	9 750
Amortisation Government Grants					-1 467 197	-93 201
Amounts Owed To Directors	197 742	169 991	121 657	32 292	59 667	110 506	165 522
Applicable Tax Rate		19	19	19	19	19	19
Average Number Employees During Period	613	766	837	840	760	646	791
Bank Borrowings Overdrafts		397 760	681 853	523 885	419 052
Cash Cash Equivalents Cash Flow Value	1 683 505	1 590 870	1 528 721	2 104 348	3 009 195	5 333 863	7 584 106
Corporation Tax Payable	186 036	120 517	75 182	282 059	234 464	651 149	143 747
Cost Inventories Recognised As Expense Gross	5 169 416	6 334 946	7 369 500	7 940 442
Cost Sales	9 604 670	11 857 678	13 880 868	14 939 677	12 698 751	18 089 739	22 960 358
Creditors	1 669 441	2 850 961	3 119 063	2 833 655	2 702 212	2 705 970	3 591 938
Current Asset Investments	8 750	10 000	10 000	10 000	10 000	10 000	10 000
Current Tax For Period	186 036	120 986	75 205	282 059	234 491	651 162	303 988
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	98	16 756	20 979	-44 093	-43 692	14 524	110 117
Deferred Tax Liabilities	178 019	194 775	215 754	171 661	127 969	142 493	252 610
Depreciation Expense Property Plant Equipment	226 689	337 478	634 539	873 617	818 696	820 269	871 167
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Amortisation Impairment Intangible Assets			30 000			30 000	94 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment		329 360	144 015			22 115	700 143
Disposals Intangible Assets			30 000			30 000	100 303
Disposals Property Plant Equipment		480 068	177 968			22 115	830 966
Dividends Paid	190 000	227 500	120 000	110 000	110 000	115 000	115 000
Dividends Paid Classified As Financing Activities	190 000	227 500	120 000	110 000	110 000	115 000	115 000
Dividends Paid On Shares	190 000	227 500	120 000	110 000	110 000	115 000	115 000
Fixed Assets	1 580 527	4 142 352	4 457 130	3 392 681	2 603 739	2 312 273	2 417 654
Gain Loss In Cash Flows From Change In Accrued Items	74 367	42 476	31 221	58 132	11 583	88 627	70 563
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-13 301	834 553	46 457	303 082	-17 972	-133 338	1 267 791
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-49 998	30 345	-18 894	17 418	532	-32 492	-422 792
Gain Loss In Cash Flows From Change In Inventories	10 872	-35 191	-820	-4 754	-4 060	-18 035	-24 140
Gain Loss In Cash Flows From Change In Provisions	5 000	-2 690	-6 544	-4 766			10 000
Gain Loss On Disposals Intangible Assets							1 490 175
Gain Loss On Disposals Property Plant Equipment	-66 866	-150 707	-20 413				73 502
Government Grant Income					1 467 197	93 201
Gross Profit Loss	6 606 517	8 000 384	8 628 630	9 564 213	5 945 207	12 863 116	12 128 296
Income Taxes Paid Refund Classified As Operating Activities	79 763	186 505	120 540	75 182	282 086	234 477	811 390
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	656 359	-92 636	-62 149	575 627	904 847	2 324 668	2 250 243
Increase Decrease In Net Debt From Cash Flows					1 114 504	3 311 829	2 195 227
Increase From Amortisation Charge For Year Intangible Assets		223 111	327 042	325 667	114 556	9 000	9 750
Increase From Depreciation Charge For Year Property Plant Equipment		337 478	634 539	873 617	818 696	820 269	871 167
Intangible Assets	101 750	828 639	531 597	205 931	91 375	112 375	127 125
Intangible Assets Gross Cost	572 688	1 522 688	1 522 688	1 522 688	1 522 688	1 522 688	1 452 385
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		6 198	34 357	33 346	16 206	6 992
Interest Income On Bank Deposits	1 308	1 149	1 914	3 865	2 039	355	6 365
Interest Paid Classified As Operating Activities	173	6 198	34 357	33 359	16 206	6 992
Interest Payable Similar Charges Finance Costs	173	6 198	34 357	33 359	16 206	6 992
Interest Received Classified As Operating Activities	1 308	1 154	1 939	3 865	2 066	368	6 606
Net Cash Flows From Used In Financing Activities	-177 339	1 329 680	274 050	-951 648	1 147 540	-1 008 960	-59 984
Net Cash Flows From Used In Investing Activities	-347 772	-3 274 371	-1 296 772	-134 834	-144 310	-537 803	577 379
Net Cash Flows From Used In Operating Activities	1 181 470	1 852 054	960 573	1 662 109	-98 383	3 871 431	1 732 848
Net Cash Generated From Operations	1 260 098	2 043 604	1 113 531	1 766 785	197 843	4 112 532	2 537 632
Net Current Assets Liabilities	200 788	-1 067 271	-1 377 809	-529 437	510 380	2 881 817	4 693 024
Net Debt Funds				-807 024	-1 921 528	-5 233 357	-7 428 584
Net Deferred Tax Liability Asset	178 019	194 775	215 754	171 661	127 969	142 493	252 610
Operating Profit Loss	916 978	462 814	80 117	804 553	741 705	3 471 702	2 318 970
Other Creditors	2 478	13 908	5 219	5 038	3 863	6 492	10 614
Other Departments Average Number Employees	25	28	31	32	31	32	34
Other Finance Costs	173			13
Other Finance Income		5	25	25	27	13	241
Other Interest Receivable Similar Income Finance Income	1 308	1 154	1 939	3 865	2 066	368	6 606
Other Operating Income Format1					1 467 197	112 328	6 044
Other Remaining Operating Income						19 127	6 044
Other Taxation Social Security Payable	429 585	291 900	746 471	613 136	333 000	554 834	1 366 526
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan	102 258	28 533	209 024	77 571	133 486	283 072	158 128
Pension Other Post-employment Benefit Costs Other Pension Costs	102 258	28 533	209 024	77 571	133 486	283 072	158 128
Prepayments Accrued Income	60 245	77 268	81 392	83 934	33 965	32 717	116 479
Proceeds From Borrowings Classified As Financing Activities	12 661	1 557 180	394 050	-841 648	-209 657	-987 161	55 016
Proceeds From Government Grants Classified As Financing Activities					1 467 197	93 201
Proceeds From Sales Intangible Assets							1 495 675
Proceeds From Sales Property Plant Equipment	19 751	1	13 540				204 325
Profit Loss	731 979	320 028	-48 485	537 093	536 766	2 799 392	1 911 471
Profit Loss On Ordinary Activities Before Tax	918 113	457 770	47 699	775 059	727 565	3 465 078	2 325 576
Property Plant Equipment Gross Cost	2 988 191	4 831 243	5 933 587	6 068 422	6 212 732	6 698 420	6 960 074
Provisions	192 019	206 085	220 520	171 661	127 969	142 493	262 610
Provisions For Liabilities Balance Sheet Subtotal	192 019	206 085	220 520	171 661	127 969	142 493	262 610
Purchase Financial Investments Other Than Trading Investments		1 250
Purchase Intangible Assets		950 000	30 000			30 000	30 000
Purchase Other Long-term Assets Classified As Investing Activities		1 250
Purchase Property Plant Equipment	367 523	2 323 121	1 280 312	134 834	144 310	507 803	1 092 621
Raw Materials	62 159	97 350	98 170	102 924	106 984	125 019	149 159
Revenue From Sale Goods	16 211 187	19 858 062	22 509 498
Selling Average Number Employees	588	738	806	808	729	614	757
Social Security Costs	169 045	215 030	251 765	263 649	266 892	310 889	345 083
Staff Costs Employee Benefits Expense	4 615 140	5 639 567	6 792 216	7 113 358	6 916 829	7 696 719	9 494 285
Tax Expense Credit Applicable Tax Rate	183 623	86 976	9 063	147 261	138 237	658 365	441 859
Tax Increase Decrease From Effect Capital Allowances Depreciation	-12 083	32 962	66 806	135 702	96 254	-7 203	-139 771
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 123	-502	-664	-904			1 900
Tax Increase Decrease From Other Short-term Timing Differences		1 550
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	13 373	1 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities	186 134	137 742	96 184	237 966	190 799	665 686	414 105
Total Assets Less Current Liabilities	1 781 315	3 075 080	3 079 321	2 863 244	3 114 122	5 194 090	7 110 678
Trade Creditors Trade Payables	575 593	1 536 401	1 136 976	967 407	1 230 746	872 945	1 324 922
Trade Debtors Trade Receivables	323	1 442	1 361	222	105	69	300 431
Turnover Revenue	16 211 187	19 858 062	22 509 498	24 503 890	18 890 124	30 952 855	35 088 654
Unused Provision Reversed		2 690	6 544	48 859	43 692
Useful Life Intangible Assets Years		3	3	3	3	3	3
Wages Salaries	4 343 837	5 396 004	6 331 427	6 772 138	6 516 451	7 102 758	8 991 074
Company Contributions To Money Purchase Plans Directors	83 702	3 722	163 808	3 621	2 129	22
Director Remuneration	23 584	24 505	24 435	28 250	34 566	34 929	34 850
Director Remuneration Benefits Excluding Payments To Third Parties	107 286	28 227	188 243	31 871	36 695	34 951	34 850
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2

Company staff

Vivienne W.

Role: Director

Appointed: 26 January 1998

Latest update: 28 March 2024

Vivienne W.

Role: Secretary

Appointed: 26 January 1998

Latest update: 28 March 2024

Stewart W.

Role: Director

Appointed: 26 January 1998

Latest update: 28 March 2024

People with significant control

Stewart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

S. & V.e. Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne W.

Vivienne W.

Stewart W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Stewart W.

Accounts Documents

Company filings

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