Williams Computers & Electrical Limited in Folkestone, CT19 5AB

Description

Data updated on: 01-11-2023

Registered at 140-142 Foord Road, Folkestone CT19 5AB Williams Computers & Electrical Limited is categorised as a Private Limited Company registered under the 09010863 Companies House Reg No. The company was created on 2014-04-25. This company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The business latest financial reports were submitted for the period up to Saturday 30th July 2022 and the most current annual confirmation statement was filed on Saturday 22nd April 2023.

The directors currently appointed by the business are: Dominic C. assigned this position ten years ago and Robert S. assigned this position in 2014.

Executives who have control over the firm are as follows: Dominic C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	590	512

Balance Sheet
Cash Bank In Hand	3 832	1 306
Cash Bank On Hand		1 306		1 856	1 772	28	634		2 902
Current Assets	10 758	7 097	7 199	6 386	5 372	4 396	2 998	6 238	12 942
Debtors	176	291	5 199	30		1 738
Property Plant Equipment		2 173	932	10				555	277
Stocks Inventory	6 750	5 500
Tangible Fixed Assets	634	2 173
Total Inventories		5 500	2 000	4 500	3 600	2 630	2 364	6 238	10 040

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	490	412
Shareholder Funds	590	512

Other Financial Data
Accrued Liabilities		726	690	708	708	708	708	708	756
Accumulated Depreciation Impairment Property Plant Equipment		1 545	2 786	3 708	3 718	3 718	3 718	3 995	4 273
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			1 078					2 185
Bank Overdrafts			1 078					2 185
Corporation Tax Payable		77	994	1 702	427	2 288	1 201	472	445
Creditors		8 758	7 616	6 187	4 552	4 120	2 091	6 070	12 876
Creditors Due Within One Year	10 802	8 758
Dividends Paid			2 500	6 716	1 200	10 300	4 490	3 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 241	922	10			277	278
Merchandise		5 500	2 000	4 500	3 600	2 630	2 364	6 238	10 040
Net Current Assets Liabilities	-44	-1 661	-417	199	820	276	907	168	66
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			2 503	6 410	1 811	9 756	5 121	2 816	1 620
Property Plant Equipment Gross Cost		3 718	3 718	3 718	3 718	3 718	3 718	4 550
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	950	2 768
Tangible Fixed Assets Cost Or Valuation	950	3 718
Tangible Fixed Assets Depreciation	316	1 545
Tangible Fixed Assets Depreciation Charged In Period	316	1 229
Total Assets Less Current Liabilities	590	512	515	209	820	276	907	723	343
Trade Creditors Trade Payables		1 700	4 854	2 923	3 075	1 124	180	1 537	5 283
Trade Debtors Trade Receivables		291	1 017	30
Total Additions Including From Business Combinations Property Plant Equipment								832

Company staff

Dominic C.

Role: Director

Appointed: 25 April 2014

Latest update: 24 April 2024

Robert S.

Role: Director

Appointed: 25 April 2014

Latest update: 24 April 2024

People with significant control

Dominic C.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 16 January 2016
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 January 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023

Williams Computers & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic C.

Robert S.

People with significant control

Dominic C.

Robert S.

Accounts Documents

Company filings

Filing category

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