T&R Williams Ltd in Sale, M33 2PJ

Description

Data updated on: 01-11-2023

Situated at 19 Sunningdale Avenue, Sale M33 2PJ T&R Williams Ltd is classified as a Private Limited Company with 08521490 Companies House Reg No. The company was set up eleven years ago. This company's SIC and NACE codes are 59112 meaning Video production activities. T&R Williams Limited filed its latest accounts for the financial year up to May 31, 2022. Its most recent annual confirmation statement was submitted on June 14, 2023.

In order to be able to match the demands of the client base, this specific company is being developed by a team of two directors who are Robyn W. and Thomas W.. Their constant collaboration has been of pivotal importance to this specific company since 2013-05-09.

Executives who have control over the firm are as follows: Robyn W. owns 1/2 or less of company shares. Thomas W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	856	1 655	3 289

Balance Sheet
Cash Bank On Hand			19 184	33 158	27 977	21 580	75 275	66 122	83 193	118 955
Current Assets	14 402	21 504	22 106	39 502	30 328	25 551	75 721	72 978	88 367	128 321
Debtors	1 650	2 535	2 922	6 344	2 351	3 971	446	5 792	5 174	9 366
Net Assets Liabilities			3 290	7 957	11 819	1 471	7 242	992	5 992	44 871
Other Debtors			1 773	6 344	255				200	2 070
Property Plant Equipment			6 452	6 739	14 928	61 100	60 097	61 828	70 389	57 838
Total Inventories								1 064	200
Cash Bank In Hand	12 752	18 969	19 184
Net Assets Liabilities Including Pension Asset Liability	856	1 655	3 289
Tangible Fixed Assets	3 704	5 827	6 452

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	854	1 653	3 287
Shareholder Funds	856	1 655	3 289

Other Financial Data
Accrued Liabilities				1 080	1 080	1 140	1 140	950	990	1 130
Accumulated Depreciation Impairment Property Plant Equipment			5 742	7 990	12 965	21 788	40 202	57 499	75 343	93 657
Additions Other Than Through Business Combinations Property Plant Equipment				2 535	13 164	54 995	17 411	19 028	27 325	5 763
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings							31 250
Creditors			23 979	36 936	30 451	13 518	41 771	7 269	3 762	130 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-520
Disposals Property Plant Equipment									-920
Finance Lease Liabilities Present Value Total						13 518	10 521	7 269	3 762	3 762
Increase From Depreciation Charge For Year Property Plant Equipment				2 248	4 975	8 823	18 414	17 297	18 364	18 314
Net Current Assets Liabilities	-2 848	-4 172	-1 873	2 566	-123	-34 502	339	-41 819	-47 261	-1 978
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			23 979	34 662	29 314	54 437	57 193	87 044	102 443	82 125
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments						408	446	328	1 002	1 029
Property Plant Equipment Gross Cost			12 194	14 729	27 893	82 888	100 299	119 327	145 732	151 495
Provisions For Liabilities Balance Sheet Subtotal			1 290	1 348	2 986	11 609	11 423	11 748	13 374	10 989
Taxation Social Security Payable						1 094	13 813	23 551	28 528	41 710
Total Assets Less Current Liabilities		1 655	4 579	9 305	14 805	26 598	60 436	20 009	23 128	55 860
Total Borrowings						13 518	41 771	7 269	3 762	3 762
Trade Creditors Trade Payables				1 194	57	490	239		160	1 572
Trade Debtors Trade Receivables			1 150		2 096	3 563		5 464	3 972	6 267
Work In Progress								1 064	200
Consideration For Shares Issued	2
Creditors Due Within One Year	17 250	25 676	23 979
Fixed Assets	3 704	5 827	6 452
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2
Number Shares Issued	2
Provisions For Liabilities Charges			1 290
Value Shares Allotted	2	2	2

Company staff

Robyn W.

Role: Director

Appointed: 09 May 2013

Latest update: 31 March 2024

Thomas W.

Role: Director

Appointed: 09 May 2013

Latest update: 31 March 2024

People with significant control

Robyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-09
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 13 January 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 January 2015

T&R Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn W.

Thomas W.

People with significant control

Robyn W.

Thomas W.

Accounts Documents

Company filings

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