Ted Williams Motors Limited, BS6 6JA

Description

Data updated on: 01-11-2023

The business is located in Redland under the ID 00405474. It was registered in 1946. The main office of this firm is located at 58 Hampton Road, Bristol. The zip code for this location is BS6 6JA. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Ted Williams Motors Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-12-25.

There's a team of two directors managing the following limited company now, specifically Mark W. and Tecla W. who have been executing the directors assignments since September 2022.

Tecla W. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 722 204	3 037 141	3 111 310	3 789 279

Balance Sheet
Cash Bank In Hand	937 491	997 052	1 079 150	916 146
Cash Bank On Hand				916 146	2 324 387	2 219 421	2 309 577	2 352 523	2 369 763	2 396 128	2 275 822
Current Assets	977 058	1 009 725	1 091 460	923 230	2 333 879	2 225 611	2 315 899	2 358 616	2 376 162	2 402 665	2 393 669
Debtors	39 567	12 673	12 310	7 084	9 492	6 190	6 322	6 093	6 399	6 537	68 210
Net Assets Liabilities				3 452 032	3 960 891	3 995 014	4 094 781	4 122 946	4 935 465	4 666 888	4 678 528
Net Assets Liabilities Including Pension Asset Liability	2 722 204	3 037 141	3 111 310	3 789 279
Other Debtors											65 000
Property Plant Equipment				5 997	5 310	4 715	5 189	6 327	5 667	5 080
Tangible Fixed Assets	1 791 132	2 056 825	2 059 331	2 905 997
Total Inventories											49 637

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 243 389	1 293 941	1 368 110	1 437 711
Shareholder Funds	2 722 204	3 037 141	3 111 310	3 789 279

Other Financial Data
Amount Specific Advance Or Credit Directors			11 068	2 865	3 049
Amount Specific Advance Or Credit Made In Period Directors				4 838	16 642	7 182
Amount Specific Advance Or Credit Repaid In Period Directors				18 771	10 728	10 231
Accrued Liabilities				9 449	10 409	10 525	13 625	8 295	9 235	9 437	9 076
Accumulated Depreciation Impairment Property Plant Equipment				8 177	8 864	9 459	10 046	10 788	11 448	12 035	716
Additional Provisions Increase From New Provisions Recognised										111 676	4 086
Additions Other Than Through Business Combinations Investment Property Fair Value Model					30 910
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				21 900	180 788	8 596	17 436	13 745	6 024	5 083	364
Creditors				38 749	214 238	76 671	94 891	83 356	97 723	160 540	152 236
Creditors Due Within One Year	45 299	28 461	49 100	38 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45				1 959
Disposals Investment Property Fair Value Model					830 910
Disposals Property Plant Equipment							95				3 440
Dividends Paid					20 000	35 850
Fixed Assets				2 905 997	2 105 310	2 104 715	2 105 189	2 106 327	3 105 667	2 985 080	3 001 498
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											500 000
Increase From Depreciation Charge For Year Property Plant Equipment					687	595	632	742	660	587	6 667
Investment Property				2 900 000	2 100 000	2 100 000	2 100 000	2 100 000	3 100 000	2 980 000	2 480 000
Investment Property Fair Value Model				2 900 000	2 100 000	2 100 000	2 100 000	2 100 000	3 100 000	2 980 000	2 480 000
Merchandise											49 637
Net Current Assets Liabilities	931 759	981 264	1 053 428	884 481	2 119 641	2 148 940	2 221 008	2 275 260	2 278 439	2 242 125	2 241 433
Number Shares Allotted		1 250	1 250	1 250
Number Shares Issued Fully Paid					1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Creditors					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable				658		609	629		653	665	2 004
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				7 084	6 442	6 190	6 322	6 093	6 399	5 887
Profit Loss					528 859	69 973
Property Plant Equipment Gross Cost				14 174	14 174	14 174	15 235	17 115	17 115	4 300	22 065
Provisions				338 446	264 060	258 641	231 416	258 641	448 641	560 317	564 403
Provisions For Liabilities Balance Sheet Subtotal				338 446	264 060	258 641	231 416	258 641	448 641	560 317	564 403
Provisions For Liabilities Charges	687	948	1 449	1 199
Recoverable Value-added Tax											3 210
Revaluation Reserve	1 473 815	1 738 200	1 738 200	2 346 568
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250
Tangible Fixed Assets Additions		2 119	3 550	239 548
Tangible Fixed Assets Cost Or Valuation	1 803 002	2 069 506	2 073 056	2 914 174
Tangible Fixed Assets Depreciation	11 870	12 681	13 725	8 177
Tangible Fixed Assets Depreciation Charged In Period		811	1 044	840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 388
Tangible Fixed Assets Disposals				6 798
Tangible Fixed Assets Increase Decrease From Revaluations		264 385		608 368
Total Additions Including From Business Combinations Property Plant Equipment							1 156	1 880			16 050
Total Assets Less Current Liabilities	2 722 891	3 038 089	3 112 759	3 790 478	4 224 951	4 253 655	4 326 197	4 381 587	5 384 106	5 227 205	5 242 931
Trade Creditors Trade Payables					541		930		103	342	9 271
Trade Debtors Trade Receivables										650
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									190 000
Advances Credits Directors	26 112	2 433	11 068	2 865
Advances Credits Made In Period Directors	30 873	6 192	11 343
Advances Credits Repaid In Period Directors	58 026	29 871	2 708

Company staff

Mark W.

Role: Secretary

Appointed: 06 September 2022

Latest update: 4 February 2024

Mark W.

Role: Director

Appointed: 06 September 2022

Latest update: 4 February 2024

Tecla W.

Role: Director

Appointed: 15 December 1990

Latest update: 4 February 2024

People with significant control

Tecla W.

Notified on 29 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward W.

Notified on 6 April 2016

Ceased on 29 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ted Williams Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Tecla W.

Edward W.

Pauline M.

People with significant control

Tecla W.

Edward W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

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Ted Williams Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Tecla W.

Edward W.

Pauline M.

People with significant control

Tecla W.

Edward W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014