T.h.williams & Son Limited in Stockton On Teme, WR6 6UA

Description

Data updated on: 01-11-2023

T.h.williams & Son Limited was set up as Private Limited Company, registered in Lowelands, Lowe Farm in Stockton On Teme. It's zip code is WR6 6UA. This firm was formed on 2nd April 1959. The business Companies House Reg No. is 00624793. This business's SIC and NACE codes are 1500 and their NACE code stands for Mixed farming. T.h.williams & Son Ltd released its latest accounts for the financial period up to Friday 30th September 2022. The business latest annual confirmation statement was released on Wednesday 26th April 2023.

When it comes to the following firm, a variety of director's tasks have so far been met by Robert W. and Barry W.. Amongst these two people, Robert W. has administered firm for the longest period of time, having been a vital part of the Management Board for 32 years. What is more, the managing director's tasks are often supported by a secretary - Vera W., who joined this firm in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	113 525	113 255	105 863	104 801	80 878

Balance Sheet
Cash Bank On Hand					2 470	64	64	64	68 535	113 150	159 128
Current Assets	189 268	227 207	174 647	165 760	157 438	159 008	166 208	177 210	197 590	207 138	281 372
Debtors	5 459	25 751	21 283	5 861	13 156	9 636	19 763	31 142	13 314	11 273	6 291
Net Assets Liabilities					80 878	82 012	59 329	74 954	103 191	124 714	187 838
Other Debtors					5 812	6 361	6 465	7 974	11 398	6 597	6 289
Property Plant Equipment					106 601	99 390	92 251	92 762	118 257	81 877	77 073
Total Inventories					141 812	149 308	146 381	146 004	115 741	82 715	115 953
Cash Bank In Hand	3 055	3 060	5 021	3 063	2 470
Stocks Inventory	180 754	198 396	148 343	156 836	141 812
Tangible Fixed Assets	125 010	115 201	110 796	114 455	106 601

Capital & Reserves
Called Up Share Capital	10 000	10 000	4 000	4 000	4 000
Profit Loss Account Reserve	80 085	79 815	72 423	71 361	47 438
Shareholder Funds	113 525	113 255	105 863	104 801	80 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					189 315	192 125	199 265	200 217	164 375	165 882	170 687
Average Number Employees During Period								7	6	6	5
Bank Borrowings Overdrafts						2 692	26 042	34 970
Creditors					80 200	80 200	71 500	71 500	75 890	71 500	71 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 811	7 140	5 947	9 155	5 108	4 805
Net Current Assets Liabilities	-11 485	61 254	58 267	53 546	54 477	62 822	38 578	53 692	60 824	114 337	182 265
Number Shares Issued Fully Paid						4 000	4 000
Other Creditors					80 200	80 200	71 500	71 500	75 890	71 500	71 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000		4 995	44 997	3 600
Other Disposals Property Plant Equipment						5 000		4 995	46 347	36 000
Other Taxation Social Security Payable					146	133	169	171	168	4 877	4 573
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					295 916	291 516	291 516	292 979	282 632	247 760
Total Additions Including From Business Combinations Property Plant Equipment						600		6 458	36 000	1 128
Total Assets Less Current Liabilities	113 525	176 455	169 063	168 001	161 078	162 212	130 829	146 454	179 081	196 214	259 338
Trade Creditors Trade Payables					13 748	4 686	12 236	7 886	10 588	5 827	11 097
Trade Debtors Trade Receivables					7 344	3 275	13 298	23 168	1 916	4 676
Creditors Due After One Year		63 200	63 200	63 200	80 200
Creditors Due Within One Year	200 753	165 953	116 380	112 214	102 961
Number Shares Allotted		10 000	4 000	4 000	4 000
Other Reserves	23 440	29 440	29 440	29 440	29 440
Share Capital Allotted Called Up Paid	10 000	4 000	4 000	4 000	4 000

Company staff

Robert W.

Role: Director

Appointed: 26 April 1992

Latest update: 16 February 2024

Vera W.

Role: Secretary

Appointed: 26 April 1992

Latest update: 16 February 2024

Barry W.

Role: Director

Appointed: 26 April 1992

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Barry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Ceased on 23 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 1 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 March 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

T.h.williams & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Vera W.

Barry W.

Anthony W.

Gertrude W.

People with significant control

Barry W.

Robert W.

Anthony W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies