Sr Williams Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

06545572 - reg. no. for Sr Williams Limited. It was registered as a Private Limited Company on 27th March 2008. It has been actively competing in this business for sixteen years. This business can be reached at Staverton Court Staverton in Cheltenham. The main office's area code assigned to this location is GL51 0UX. The firm's principal business activity number is 86230 and their NACE code stands for Dental practice activities. 2023-03-31 is the last time when the company accounts were reported.

One of the tasks of Sr Williams is to provide health care services. It has one location in Herefordshire County. S R Williams Limited in Ross On Wye has operated since Wed, 13th Jul 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01600890233. The firm joined HSCA on 2011-07-13. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

When it comes to this particular firm, just about all of director's obligations have so far been done by Benjamin B. who was designated to this position in 2014 in May. Since 2014 Paul R., had been functioning as a director for the following firm until the resignation two years ago. Additionally another director, namely Sheila L. quit on 9th May 2014. Additionally, the managing director's assignments are regularly aided with by a secretary - Emma B., who was chosen by the following firm on 5th July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-05-09	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
Net Worth	133 186	139 619	208 844	300 764

Balance Sheet
Cash Bank On Hand					57 565	52 887	16 331	86 893	81 916	36 589
Current Assets	42 265	48 824	48 599	75 148	88 256	95 726	71 337	207 057	172 632	219 594
Debtors	35 947	29 289	37 133	13 630	23 748	29 719	45 906	108 083	77 168	166 254
Net Assets Liabilities					234 206	243 410	200 629	242 073	169 599	153 822
Other Debtors							11 086	7 327
Property Plant Equipment					33 383	55 017	55 259	80 559	62 371	245 599
Total Inventories					6 943	13 120	9 100	12 081	13 548	16 751
Cash Bank In Hand	27	10 029	89	52 026
Intangible Fixed Assets	357 000	336 000	315 000	292 250
Net Assets Liabilities Including Pension Asset Liability	133 186	139 619	208 844	300 764
Stocks Inventory	6 291	9 506	11 377	9 492
Tangible Fixed Assets	18 651	32 199	32 231	27 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	133 086	139 519	152 512	300 664
Shareholder Funds	133 186	139 619	208 844	300 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					210 000	231 000	252 000	273 000	294 000	315 000
Accumulated Depreciation Impairment Property Plant Equipment					95 380	108 213	128 748	137 283	162 388	202 705
Additions Other Than Through Business Combinations Property Plant Equipment						34 467	20 777	50 629	6 917	223 545
Amortisation Expense Intangible Assets									21 000	21 000
Amounts Owed By Related Parties								58 515	30 165	89 117
Amounts Owed To Related Parties					20 653	14 252	3 039		14 620	28 520
Average Number Employees During Period						15	14	13	12	14
Bank Borrowings							30 057	71 422	37 424	27 466
Bank Overdrafts									99
Creditors					9 354	3 991	32 795	72 684	37 424	172 721
Deferred Income					4 464	2 976	1 488
Deferred Tax Liabilities					5 391	1 711	10 181	14 457	14 619	47 683
Depreciation Expense Property Plant Equipment									25 105	40 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 794
Disposals Property Plant Equipment								-16 794
Finance Lease Liabilities Present Value Total					4 890	1 015	2 738	1 262	1 261	145 255
Fixed Assets	375 651	368 199	347 231	320 083	243 383	244 017	223 259	227 559	188 371	350 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases					156 333	142 333
Increase From Amortisation Charge For Year Intangible Assets						21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 833	20 535	25 329	25 105	40 317
Intangible Assets					210 000	189 000	168 000	147 000	126 000	105 000
Intangible Assets Gross Cost					420 000	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	-238 548	-208 748	-117 159	-1 237	5 568	5 095	20 346	101 655	33 271	23 627
Other Creditors					23 943	22 663	21 213	52 567	65 825	76 422
Other Payables Accrued Expenses					6 577	6 703	4 981	5 118	5 478	5 700
Other Remaining Borrowings						24 702
Prepayments								1 971	1 800	1 800
Property Plant Equipment Gross Cost					128 763	163 230	184 007	217 842	224 759	448 304
Taxation Social Security Payable					3 549	2 962	4 574	3 890	2 542	5 007
Total Assets Less Current Liabilities	137 103	159 451	230 072	318 846	248 951	249 112	243 605	329 214	221 642	374 226
Total Borrowings					4 890	1 015	32 795	72 684	37 424	172 721
Trade Creditors Trade Payables					9 296	7 226	3 291	12 919	19 428	32 571
Trade Debtors Trade Receivables					23 748	29 719	34 820	40 270	30 583	54 598
Amount Specific Advance Or Credit Directors										42 837
Amount Specific Advance Or Credit Made In Period Directors										79 193
Amount Specific Advance Or Credit Repaid In Period Directors										-36 356
Accruals Deferred Income	0	13 392	14 782	12 515
Creditors Due Within One Year		257 572	165 758	76 385
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	84 000	105 000	127 750
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	3 917	6 440	6 446	5 567
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		24 221	11 646
Tangible Fixed Assets Cost Or Valuation	47 247	71 468	83 114	84 640
Tangible Fixed Assets Depreciation	28 596	39 269	50 883	56 807
Tangible Fixed Assets Depreciation Charged In Period			11 614
Creditors Due Within One Year Total Current Liabilities	280 813	257 572
Tangible Fixed Assets Depreciation Charge For Period		10 673