Williamrose & Company (sw) Ltd in Southampton, SO14 2AQ

Description

Data updated on: 08-08-2023

Registered with number 10235779 8 years ago, Williamrose & Company (sw) Ltd had been a private limited company until 2023-06-30 - the date it was officially closed. The last known office address was Office D Beresford House, Town Quay Southampton.

The data at our disposal that details this specific enterprise's MDs shows us that the last two directors were: Nicola P. and Terence P. who were appointed on 2016-06-16.

Terence P. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	144

Balance Sheet
Cash Bank On Hand		50 379	1 404	2 120
Current Assets	29 103	110 689	93 969	130 639
Debtors	21 478	20 031	20 247	36 258
Net Assets Liabilities	144	7 371	1 581	-11 644
Property Plant Equipment		29 920	65 278	71 992
Total Inventories		39 946	72 318	92 261
Other Debtors				15 211
Cash Bank In Hand	3 475
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	144
Stocks Inventory	4 150
Tangible Fixed Assets	20 654

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	142
Shareholder Funds	144

Other Financial Data
Amount Specific Advance Or Credit Directors		132	5 000	8 891
Amount Specific Advance Or Credit Made In Period Directors			1 295	14 225
Amount Specific Advance Or Credit Repaid In Period Directors		132	5 000	334
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		19 102	35 742	54 363
Average Number Employees During Period		2	12	13
Bank Borrowings Overdrafts		10 571		49 167
Creditors	57 613	130 818	8 294	86 072
Finance Lease Liabilities Present Value Total			8 294	17 843
Fixed Assets	28 654	35 921	69 278	73 992
Increase Decrease In Property Plant Equipment			7 800	27 750
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			16 639	23 996
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000
Net Current Assets Liabilities	29 103	20 129	-56 972	3 356
Other Creditors		132	24 823	19 062
Other Taxation Social Security Payable		30 152	30 972	12 056
Property Plant Equipment Gross Cost		49 022	101 020	126 355
Provisions For Liabilities Balance Sheet Subtotal			2 431	2 920
Total Additions Including From Business Combinations Property Plant Equipment			51 998	36 085
Total Assets Less Current Liabilities	57 757	15 792	12 306	77 348
Trade Creditors Trade Payables		98 050	90 106	74 954
Trade Debtors Trade Receivables		20 031	20 247	5 837
Amounts Owed By Group Undertakings				15 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 375
Disposals Property Plant Equipment				10 750
Creditors Due After One Year	57 613
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	40 763
Tangible Fixed Assets Cost Or Valuation	30 508
Tangible Fixed Assets Depreciation	9 854
Tangible Fixed Assets Depreciation Charged In Period	10 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	973
Tangible Fixed Assets Disposals	10 255

Company staff

Nicola P.

Role: Director

Appointed: 16 June 2016

Latest update: 29 May 2023

Terence P.

Role: Director

Appointed: 16 June 2016

Latest update: 29 May 2023

People with significant control

Terence P.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	29 June 2022
Confirmation statement last made up date	15 June 2021

Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-06-16
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Williamrose & Company (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Terence P.

People with significant control

Terence P.

Accounts Documents

Company filings

Filing category

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