William Robert Associates Limited in Windsor, SL4 1SE

Description

Data updated on: 01-11-2023

Registered as 03165644 28 years ago, William Robert Associates Limited is a Private Limited Company. Its actual mailing address is 13 Vansittart Estate, Windsor. This firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

There seems to be a solitary managing director at the moment supervising the following limited company, namely Joanne D. who has been performing the director's assignments for 28 years. That limited company had been supervised by Deborah E. till Thu, 25th Sep 2003. As a follow-up another director, including Dean E. gave up the position in 1997. What is more, the director's responsibilities are often backed by a secretary - Joseph D., who was appointed by this specific limited company on Mon, 20th Oct 2003.

Joanne D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 231	1 355	6 212	294	-20 209	-17 260

Balance Sheet
Cash Bank In Hand	11 939	23 720	8 304		19 873
Cash Bank On Hand								10 800
Current Assets	78 409	82 444	66 591	63 985	81 878	19 747		55 121	38 796
Debtors	66 470	58 724	58 287	36 065	62 005	19 747	23 360	44 321	38 796	33 707	33 227	25 570	21 988
Net Assets Liabilities						-17 260	-15 306	-15 097	-14 907	-12 678	-20 737	-19 176
Net Assets Liabilities Including Pension Asset Liability		1 355	6 212	294	-20 209	-17 260
Other Debtors						16 885	23 360	23 771	34 619	22 860	23 148	22 212	21 988
Property Plant Equipment						993	557	557	557	557	557	557
Tangible Fixed Assets	1 433	433	1 925	2 166	1 910	993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 331	1 255	6 112	194	-20 309	-17 360
Shareholder Funds	-8 231	1 355	6 212	294	-20 209	-17 260

Other Financial Data
Amount Specific Advance Or Credit Directors					11 389	16 885
Amount Specific Advance Or Credit Made In Period Directors						5 496
Accumulated Depreciation Impairment Property Plant Equipment						6 305	6 741	6 741		6 741	6 741	4 932
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 722	15 995	13 578	14 671	18 509	12 457	12 490	18 976
Creditors						37 690	38 913	70 465	53 950	46 632	54 211	45 303	51 094
Creditors Due Within One Year	88 073	83 888	61 998	65 551	103 604	37 690
Dividends Paid							18 000		25 000		9 500	10 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							436
Net Current Assets Liabilities	-9 664	-1 444	4 593	-1 566	-21 611	-17 943	-15 553	-15 344	-15 154	-12 925	-20 984	-19 733	-29 106
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 250	6 387	1 200	1 200	1 200	2 400	10 685	11 980
Other Taxation Social Security Payable						25 718	14 626	24 651	30 916	18 953	24 704	16 122	12 288
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				26 684	26 684
Profit Loss							19 954		25 190		1 441	11 561	13 861
Property Plant Equipment Gross Cost						7 298		7 298		7 298	7 298	2 366	8 032
Provisions For Liabilities Balance Sheet Subtotal						310	310	310	310	310	310
Provisions For Liabilities Charges			306	306	508	310
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 366	2 610	1 258	749
Tangible Fixed Assets Cost Or Valuation	12 784	15 150	7 360	8 618	7 298
Tangible Fixed Assets Depreciation	11 351	12 351	5 435	6 452	5 388	6 305
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 118	1 017	1 004	917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 034		2 068
Tangible Fixed Assets Disposals			8 034		2 069
Total Additions Including From Business Combinations Property Plant Equipment													734
Total Assets Less Current Liabilities	-8 231	1 355	6 518	600	-19 701	-16 950	-14 996	-14 787	-14 597	-12 368	-20 427	-19 176	-27 815
Trade Creditors Trade Payables							1 905	31 036	7 163	7 970	14 650	6 006	7 850
Trade Debtors Trade Receivables						2 862		20 550	4 177	10 847	10 079	3 358
Advances Credits Directors				4 942	11 389	16 885
Advances Credits Made In Period Directors				4 942	6 447

Company staff

Joseph D.

Role: Secretary

Appointed: 20 October 2003

Latest update: 3 March 2024

Joanne D.

Role: Director

Appointed: 25 September 1997

Latest update: 3 March 2024

Deborah E.

Role: Director

Appointed: 25 September 1997

Resigned: 25 September 2003

Latest update: 3 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 February 1996

Resigned: 28 February 1996

Address: London, N1 7JQ

Latest update: 3 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 1996

Resigned: 28 February 1996

Address: London, N1 7JQ

Latest update: 3 March 2024

Deborah E.

Role: Secretary

Appointed: 28 February 1996

Resigned: 25 September 2003

Latest update: 3 March 2024

Dean E.

Role: Director

Appointed: 28 February 1996

Resigned: 25 September 1997

Latest update: 3 March 2024

People with significant control

Joanne D.

Notified on 28 February 2017

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 March 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

William Robert Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Joanne D.

Deborah E.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Deborah E.

Dean E.

People with significant control

Joanne D.

Accounts Documents

Company filings

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