Williams & Brown Signs Limited in Chester, CH2 3QN

Description

Data updated on: 01-11-2023

Williams & Brown Signs Limited is a Private Limited Company, that is registered in 39 Sandileigh, Hoole in Chester. The post code is CH2 3QN. The firm has been in existence since 2009. The firm's Companies House Reg No. is 07029727. This company's SIC and NACE codes are 16210 which stands for Manufacture of veneer sheets and wood-based panels. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Nicholas M. is this particular company's single managing director, that was appointed in 2009 in September. That limited company had been directed by Karen R. up until 14 years ago.

Nick M. 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	2011-12-31	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
Currency
Net Worth	-28	76	950	991	-2 192	-1 851

Balance Sheet
Cash Bank On Hand											81
Current Assets	35 573	36 003	29 675	35 263	31 930	38 514	30 380	28 811	29 983	49 741	49 247
Debtors	27 573	27 053	20 725	24 879						37 241	32 666
Net Assets Liabilities						1 851	1 114	222	2 130	18 484	-35 127
Other Debtors										23 029	18 043
Property Plant Equipment										4 797	1 981
Total Inventories										12 500	16 500
Cash Bank In Hand				134
Net Assets Liabilities Including Pension Asset Liability	-28	76	950	991	-2 192	-1 851
Stocks Inventory	8 000	8 950	8 950	10 250
Tangible Fixed Assets	8 599	9 856	14 548	10 053

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-128	-24	850	891
Shareholder Funds	-28	76	950	991	-2 192	-1 851

Other Financial Data
Accrued Liabilities										200	1 000
Accumulated Depreciation Impairment Property Plant Equipment										13 894	16 857
Additions Other Than Through Business Combinations Property Plant Equipment											147
Average Number Employees During Period									4	5	5
Bank Borrowings										30 000	21 000
Bank Borrowings Overdrafts										7 799	15 194
Creditors						31 577	30 251	31 706	37 356	43 022	65 355
Increase From Depreciation Charge For Year Property Plant Equipment											2 963
Net Current Assets Liabilities	9 619	3 344	-7 195	-8 381	2 853	238	129	2 895	7 373	6 719	-16 108
Other Creditors										11 343	2 193
Property Plant Equipment Gross Cost										18 691	18 838
Taxation Social Security Payable										9 802	18 376
Total Assets Less Current Liabilities	18 218	13 200	7 353	1 672	7 713	14 286	11 361	5 283	2 130	11 516	-14 127
Trade Creditors Trade Payables										13 878	15 461
Trade Debtors Trade Receivables										14 212	14 623
Value-added Tax Payable											13 131
Fixed Assets	8 599	9 856	14 548	10 053	4 860	14 048	11 232	8 178	5 243	4 797
Creditors Due After One Year	18 246	13 124	6 403	681	9 905	16 137
Creditors Due Within One Year	25 954	32 659	36 870	43 644	29 077	38 276
Tangible Fixed Assets Additions		4 097	9 549	900
Tangible Fixed Assets Cost Or Valuation	9 436	13 533	21 825	21 705
Tangible Fixed Assets Depreciation	837	3 677	7 277	11 652
Tangible Fixed Assets Depreciation Charged In Period		2 840	4 175	4 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			575
Tangible Fixed Assets Disposals			1 257	1 020

Company staff

Nicholas M.

Role: Director

Appointed: 25 September 2009

Latest update: 4 April 2024

People with significant control

Nick M.

Notified on 30 June 2016

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	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Williams & Brown Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Karen R.

People with significant control

Nick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies