Williams Commercials Limited in High Peak, SK23 7HR

Description

Data updated on: 01-11-2023

This particular firm is located in High Peak with reg. no. 06408342. This company was set up in the year 2007. The headquarters of the firm is situated at 6 Old Road Whaley Bridge. The post code is SK23 7HR. The company's declared SIC number is 45190: Sale of other motor vehicles. Williams Commercials Ltd filed its account information for the financial period up to 2022-05-31. The business latest confirmation statement was filed on 2023-10-30.

Currently, this company is managed by one director: Christopher W., who was designated to this position in October 2007. To find professional help with legal documentation, the company has been utilizing the skills of Sheryl W. as a secretary since October 2007.

Christopher W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 744	126 094	78 497	14 954	12 605	-18 667	92

Balance Sheet
Cash Bank In Hand	31 805			27 066	31 106	1 676
Current Assets	297 816	354 949	216 428	161 800	130 420	132 091	76 322	123 569	108 430	130 430	223 986	189 999	256 452
Debtors	24 011	106 449	16 748	6 556	11 136	10 237
Net Assets Liabilities Including Pension Asset Liability	125 744	126 094	78 497	14 954	12 605	-18 667	92
Stocks Inventory	242 000	248 500	199 680	128 178	88 178	120 178
Tangible Fixed Assets	36 919	169 167	135 334	109 597	104 178	83 342
Net Assets Liabilities							92	55 338	60 698	45 004	40 140	133 616	219 283

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	125 743	126 092	78 495	14 952	12 603	-18 669
Shareholder Funds	125 744	126 094	78 497	14 954	12 605	-18 667	92

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		145 000
Creditors Due Within One Year Total Current Liabilities	208 991	253 023
Fixed Assets	36 919	169 167	135 334	109 597	104 178	83 342	68 506	92 316	117 519	71 801	11 481	43 736	33 190
Net Current Assets Liabilities	88 825	101 927	53 972	-17 834	-37 954	-88 374	-68 414	93 566	80 104	76 049	110 819	120 838	192 602
Tangible Fixed Assets Additions		175 000		1 330	16 500
Tangible Fixed Assets Cost Or Valuation	57 686	175 000	175 000	176 330	192 830	192 830
Tangible Fixed Assets Depreciation	20 767	5 833	39 666	66 733	88 652	109 488
Tangible Fixed Assets Depreciation Charge For Period		5 833
Tangible Fixed Assets Depreciation Disposals		-20 767
Tangible Fixed Assets Disposals		-57 686
Total Assets Less Current Liabilities	125 744	271 094	189 306	91 763	66 224	-5 032	92	185 882	197 623	147 850	122 300	164 574	225 792
Average Number Employees During Period									2	2	1	1	1
Creditors							40 274	30 003	28 326	53 016	113 167	69 161	63 850
Creditors Due After One Year		145 000	110 809	76 809	53 619	13 635
Creditors Due Within One Year		253 022	162 456	179 634	168 374	220 465	144 736
Tangible Fixed Assets Depreciation Charged In Period			33 833	27 067	21 919	20 836

Company staff

Sheryl W.

Role: Secretary

Appointed: 24 October 2007

Latest update: 13 March 2024

Christopher W.

Role: Director

Appointed: 24 October 2007

Latest update: 13 March 2024

People with significant control

Christopher W.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 June 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Williams Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl W.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies