Steve Williams Limited in Henley On Thames, RG9 2DU

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2005-05-12. Registered under no. 05450786, it is considered a Private Limited Company. You can reach the headquarters of the firm during office times at the following address: 2 West Street, RG9 2DU Henley On Thames. It currently known as Steve Williams Limited, was earlier listed as Hillmorton Marina. The change has taken place in 2006-02-06. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2022-11-17.

This company has one director at the moment overseeing this firm, specifically Stephen W. who's been executing the director's obligations since 2005-05-12. To help the directors in their tasks, the firm has been utilizing the expertise of Mary W. as a secretary for the last five years.

Previous company's names
Steve Williams Limited 2006-02-06
Hillmorton Marina Limited 2005-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 183	67 416	110 880	128 612	161 571	163 650

Balance Sheet
Cash Bank In Hand	13 571	53 737	48 948	148 945	195 116	156 762
Cash Bank On Hand						156 762	219 800	185 689	85 172	146 046	179 164	260 951	280 663
Current Assets	121 471	113 181	145 792	238 033	257 455	233 882	271 056	247 542	108 271	149 136	196 414	334 381	302 116
Debtors	82 900	59 444	96 844	54 675	42 344	52 125	48 756	36 853	23 099	3 090	17 250	73 430	21 453
Property Plant Equipment						100	85	72			2 573	1 427	281
Stocks Inventory	25 000			34 413	19 995	24 995
Tangible Fixed Assets	1 228	1 121	509	139	118	100
Total Inventories						24 995	2 500	25 000
Net Assets Liabilities											113 350	208 418	228 681

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 181	67 414	110 878	128 610	161 569	163 648
Shareholder Funds	15 183	67 416	110 880	128 612	161 571	163 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 498	3 513	3 526	3 332	3 332	4 015	5 343	6 489
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						70 332	66 151	68 588	9 464	53 532	85 637	127 119	73 663
Creditors Due Within One Year	107 516	46 886	35 421	109 560	96 002	70 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment									194
Disposals Property Plant Equipment									266
Dividends Paid								87 300	89 650	83 315	90 800	67 059	60 652
Increase From Depreciation Charge For Year Property Plant Equipment							15	13			683	1 146	1 146
Net Current Assets Liabilities	13 955	66 295	110 371	128 473	161 453	163 550	204 905	178 954	98 807	95 604	110 777	207 262	228 453
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								61 336	9 431	80 112	106 651	162 127	80 915
Property Plant Equipment Gross Cost						3 598	3 598	3 598	3 332	3 332	5 380	6 770
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 038
Tangible Fixed Assets Cost Or Valuation	2 560	3 598	3 598	3 598	3 598
Tangible Fixed Assets Depreciation	1 332	2 477	3 089	3 459	3 480	3 498
Tangible Fixed Assets Depreciation Charged In Period		1 145	612	370	21	18
Total Assets Less Current Liabilities	15 183	67 322	110 880	128 612	161 571	163 650	204 990	179 026	98 807	95 604	111 455	208 689	228 734
Provisions For Liabilities Balance Sheet Subtotal												271	53
Total Additions Including From Business Combinations Property Plant Equipment											2 048