Williams And Donovan Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

Williams And Donovan has been operating in this business field for at least twenty two years. Started under company registration number 04510230, this firm is listed as a Private Limited Company. You may visit the office of this company during its opening times at the following location: 2nd Floor Offices 26-28 West Street Market Square, SS4 1AJ Rochford. The firm's principal business activity number is 68310 - Real estate agencies. Williams And Donovan Ltd reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-08-13.

Because of this company's constant development, it became unavoidable to find new directors: James W., Colin O. and Ian W. who have been participating in joint efforts since Friday 1st January 2016 for the benefit of the firm. In order to find professional help with legal documentation, this firm has been using the skills of Ian W. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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
Net Worth	102 499	276 897	455 767	643 239	465 830

Balance Sheet
Cash Bank On Hand					334 450	239 947	407 716	338 131	269 413	537 014	190 388	388 639
Current Assets	204 848	410 664	595 139	831 595	628 750	503 247	593 837	523 011	457 355	798 910	920 729	657 587
Debtors	40 663	82 196	113 841	223 067	294 300	263 300	186 121	184 880	187 942	261 896	730 341	268 948
Net Assets Liabilities					465 830	376 659	472 889	417 971	361 581	567 051	754 481	678 296
Other Debtors					183 270	196 993	112 464	122 464	112 464	141 604	610 487	187 883
Property Plant Equipment					7 194	5 395	15 148	11 972	12 304	14 048	10 596
Cash Bank In Hand	164 185	328 468	481 298	608 528	334 450
Net Assets Liabilities Including Pension Asset Liability	102 499	276 897	455 767	643 239	465 830
Tangible Fixed Assets	8 880	10 377	8 712	9 592	7 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	110
Profit Loss Account Reserve	102 399	276 797	455 667	643 139	465 720
Shareholder Funds	102 499	276 897	455 767	643 239	465 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 512	60 311	64 992	68 933	72 717	77 029	80 917	6 124
Additions Other Than Through Business Combinations Property Plant Equipment								764	4 116
Average Number Employees During Period						11	12	12	12	13	13	13
Creditors					169 367	131 471	136 096	117 012	273 078	408 853	339 446	149 725
Fixed Assets	8 880	10 377						11 972	177 304	179 048	175 596	172 061
Increase From Depreciation Charge For Year Property Plant Equipment						1 799	4 681	3 941	3 784	4 312	3 888	3 400
Investments Fixed Assets									165 000	165 000	165 000	165 000
Net Current Assets Liabilities	93 619	267 340	447 768	634 721	459 383	371 776	457 741	405 999	184 277	390 057	581 283	507 862
Other Creditors						9 058	4 426	3 558	14 914	28 814	59 865	41 772
Other Investments Other Than Loans									165 000	165 000	165 000	165 000
Property Plant Equipment Gross Cost					65 706	65 706	80 140	80 905	85 021	91 077	91 513	74 017
Taxation Social Security Payable							125 702	110 698	100 937
Trade Creditors Trade Payables					3 692	3 648	5 968	2 756	6 973	10 646	21 904	14 763
Trade Debtors Trade Receivables					111 030	66 307	73 657	62 416	75 478	120 292	119 854	53 382
Accrued Liabilities									3 200	3 000	3 000	3 500
Accrued Liabilities Deferred Income					3 936	4 917
Bank Borrowings Overdrafts									140 000	124 375	91 716	57 260
Corporation Tax Payable					92 939	66 876			54 211	113 990	91 282	7 680
Creditors Due Within One Year	111 229	143 324	147 371	196 874	169 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment												109
Disposals Property Plant Equipment												436
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		29 000
Intangible Fixed Assets Cost Or Valuation	29 000
Intangible Fixed Assets Disposals		29 000
Number Shares Allotted		100	100	100	10
Number Shares Issued Fully Paid							10			10	10	5
Other Taxation Social Security Payable					11 078	8 640	125 702		8 787	11 342	5 703	3 568
Par Value Share		1	1	1	1		1			1	1	1
Provisions For Liabilities Balance Sheet Subtotal					747	512				2 054	2 398	1 627
Provisions For Liabilities Charges		820	713	1 074	747
Share Capital Allotted Called Up Paid	100	100	100	100	10
Tangible Fixed Assets Additions		3 717		4 078
Tangible Fixed Assets Cost Or Valuation	57 911	61 628	61 628	65 706
Tangible Fixed Assets Depreciation	49 031	51 251	52 916	56 114	58 512
Tangible Fixed Assets Depreciation Charged In Period		2 220	1 665	3 198	2 398
Total Additions Including From Business Combinations Property Plant Equipment							14 434			6 056	436	192
Total Assets Less Current Liabilities	102 499	277 717	456 480	644 313	466 577	377 171	472 889		361 581	569 105	756 879	679 923
Value Shares Allotted					10

Company staff

James W.

Role: Director

Appointed: 01 January 2016

Latest update: 12 February 2024

Colin O.

Role: Director

Appointed: 13 August 2002

Latest update: 12 February 2024

Ian W.

Role: Secretary

Appointed: 13 August 2002

Latest update: 12 February 2024

Ian W.

Role: Director

Appointed: 13 August 2002

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
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 19th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Williams And Donovan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Colin O.

Ian W.

Ian W.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Ian W.

Colin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Williams And Donovan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Colin O.

Ian W.

Ian W.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Ian W.

Colin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015