Williams Automobiles Limited in Bristol, BS37 6QG

Description

Data updated on: 01-11-2023

Williams Automobiles Limited has existed in this business for seventy nine years. Registered with number 00408695 in the year 1946, it have office at Totteroak Courtyard Horton, Bristol BS37 6QG. This company's Standard Industrial Classification Code is 45111 which means Sale of new cars and light motor vehicles. 2022-12-31 is the last time account status updates were reported.

For this particular business, all of director's tasks have so far been fulfilled by John W. and Richard W.. Within the group of these two executives, Richard W. has supervised business for the longest time, having become a vital part of officers' team on 1991.

Executives with significant control over the firm are: Richard W. has substantial control or influence over the company. John W. has substantial control or influence over the company.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 271 048	3 616 430	3 770 119	3 773 942	3 921 297

Balance Sheet
Cash Bank In Hand	171 741	6 915	266 532	157 679	322 326
Cash Bank On Hand						107 079	35 439	316 956	27 764	80 367	31 093	140 800	96 010
Current Assets	785 861	1 148 622	1 118 040	1 270 871	1 595 325	1 940 253	1 447 416	2 092 588	2 380 076	2 173 884	2 482 224	2 719 998	2 459 714
Debtors	91 848	129 452	119 728	59 810	96 094	124 775	76 313	295 279	179 220	160 306	308 206	243 987	247 628
Net Assets Liabilities						4 455 485	4 604 304	5 846 916	6 059 730	6 169 143	6 528 642	6 782 343	6 953 255
Net Assets Liabilities Including Pension Asset Liability	3 271 048	3 616 430	3 770 119	3 773 942	3 921 297
Other Debtors								8 531			115 316	117 560	119 661
Property Plant Equipment						4 503 665	5 422 333	6 823 944	6 808 862	6 805 596	6 794 290	6 782 629	6 769 101
Stocks Inventory	522 272	1 012 255	731 780	1 053 382	1 176 905
Tangible Fixed Assets	2 920 443	3 264 041	3 353 123	3 403 786	3 438 369
Total Inventories						1 708 399	1 335 664	1 480 353	2 173 092	1 933 211	2 142 925	2 335 211	2 116 076

Capital & Reserves
Called Up Share Capital	2 600	2 600	2 600	2 600	2 600
Profit Loss Account Reserve	2 578 166	2 661 271	2 580 017	2 583 840	2 731 195
Shareholder Funds	3 271 048	3 616 430	3 770 119	3 773 942	3 921 297

Other Financial Data
Accrued Income						56 793	9 167	68 071		64 217	88 928
Accrued Liabilities						82 303	98 293	113 284	99 640	77 906	203 456
Accrued Liabilities Deferred Income						400 000	600 000	780 000	700 000	620 000
Accumulated Depreciation Impairment Property Plant Equipment						121 729	147 081	168 984	188 801	210 446	231 247	250 347	267 910
Additional Provisions Increase From New Provisions Recognised								225 419
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 430		-1 196
Average Number Employees During Period						19	19	20	20	19	16	19	22
Bank Borrowings Overdrafts						3 715	78 852	178 448	182 916	96 261	460 000	380 000	133 646
Bank Overdrafts						21 835	40 230		182 916	96 261	125 028	42 297	133 646
Corporation Tax Payable						44 267	26 043	49 966	53 427	51 398	49 668
Creditors						3 715	274 946	290 624	236 784	124 721	467 857	380 000	332 608
Creditors Due After One Year	101 982	134 968	168 585	92 203	47 223
Creditors Due Within One Year	333 274	653 061	526 169	797 272	1 051 295
Fixed Assets												6 782 629	6 784 101
Increase From Depreciation Charge For Year Property Plant Equipment							25 352	21 903	19 817	21 645	20 801	19 100	17 563
Intangible Assets													15 000
Intangible Assets Gross Cost													15 000
Merchandise						1 575 182	1 226 109	1 364 942	2 068 428	1 814 633
Net Current Assets Liabilities	452 587	495 561	591 871	473 599	544 030	123 915	-376 133	-294 035	-121 175	37 998	593 949	894 441	1 015 302
Number Shares Allotted		2 600	2 600	2 600	2 600
Number Shares Issued Fully Paid							2 600	2 600	2 600	2 600	2 600
Other Creditors						196 239	150 296	42 406	144 593	199 829	7 857	279 848	332 608
Other Remaining Borrowings						43 508	132 497	156 677	107 463	124 721	7 857
Other Taxation Social Security Payable						20 913	38 620	20 445	22 833	78 686	68 515	120 093	62 933
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments								1 582	38 752	64 217
Prepayments Accrued Income						23 289	25 576	34 808	36 478	25 464	26 388
Profit Loss							148 819	1 242 612	212 814	266 923
Property Plant Equipment Gross Cost						4 625 394	5 569 414	6 992 928	6 997 663	7 016 042	7 025 537	7 032 976	7 037 011
Provisions						168 380	166 950	392 369	391 173
Provisions For Liabilities Balance Sheet Subtotal						168 380	166 950	392 369	391 173	549 730	391 740	514 727	513 540
Provisions For Liabilities Charges		8 204	6 290	11 240	13 879
Revaluation Reserve	690 282	952 559	1 187 502	1 187 502	1 187 502
Secured Debts	146 601	260 330	258 968	136 154	88 820
Share Capital Allotted Called Up Paid	2 600	2 600	2 600	2 600	2 600
Tangible Fixed Assets Additions		312 843	112 760	79 215	69 105
Tangible Fixed Assets Cost Or Valuation	2 989 175	3 277 123	3 389 883	3 469 098	3 538 203
Tangible Fixed Assets Depreciation	68 732	13 082	36 760	65 312	99 834
Tangible Fixed Assets Depreciation Charged In Period		12 456	23 678	28 552	34 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 835
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-37 271
Tangible Fixed Assets Disposals		249 901
Tangible Fixed Assets Increase Decrease From Revaluations		262 277
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-37 271
Total Additions Including From Business Combinations Intangible Assets													15 000
Total Additions Including From Business Combinations Property Plant Equipment							944 020	185 397	4 735	18 379	20 995	7 439	4 035
Total Assets Less Current Liabilities	3 373 030	3 759 602	3 944 994	3 877 385	3 982 399	4 627 580	5 046 200	6 529 909	6 687 687	7 383 594	7 388 239	7 677 070	7 799 403
Total Borrowings						469 058	1 047 673	1 227 301	1 227 163	953 045	789 748	510 154	540 825
Total Increase Decrease From Revaluations Property Plant Equipment								1 238 117
Trade Creditors Trade Payables						1 007 273	737 570	1 223 845	1 190 379	881 748	1 138 114	1 303 319	908 302
Trade Debtors Trade Receivables						44 693	41 570	182 287	103 990	43 713	192 890	126 427	127 967
Corporation Tax Recoverable										26 912
Disposals Property Plant Equipment											11 500

Company staff

John W.

Role: Director

Appointed: 14 September 2007

Latest update: 2 February 2025

John W.

Role: Secretary

Appointed: 13 July 2007

Latest update: 2 February 2025

Notified on 6 October 2023

Nature of control:

substantial control or influence

Gregg Latchams Wrh Executor &Amp; Trustee Company

Address: 7 Queen Street, Bristol, BS1 4JE, United Kingdom

Legal authority English

Legal form Unlimited Company

Country registered Uk

Place registered Companies House

Registration number 02770215

Notified on 6 April 2016

Ceased on 6 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Williams Automobiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Richard W.

Terrence W.

David J.

Clifford W.

People with significant control

Richard W.

John W.

Gregg Latchams Wrh Executor &Amp; Trustee Company

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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