Williams Design & Print Limited in Byley, CW10 9NF

Description

Data updated on: 01-11-2023

Williams Design & Print came into being in 2009 as a company enlisted under no 06881964, located at CW10 9NF Byley at Rose Cottage. The company has been in business for 15 years and its current status is active. The name change from Williams Business Solutions (cheshire) to Williams Design & Print Limited occurred on 2013-10-07. This company's classified under the NACE and SIC code 18129 - Printing n.e.c.. 2023-03-31 is the last time the company accounts were reported.

At the moment, this specific company is presided over by a single managing director: Marie W., who was selected to lead the company in September 2015. For 6 years Robert W., had been functioning as a director for the following company up to the moment of the resignation on 2015-10-10.

Marie W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Williams Design & Print Limited 2013-10-07
Williams Business Solutions (cheshire) Limited 2009-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	-2 568	-4 274	4 874	22 820	36 377	45 258

Balance Sheet
Cash Bank In Hand	768	2 221	5 999	11 704	8 673	18 027
Cash Bank On Hand						18 027	15 673	8 958	14 312	12 571	14 211	11 697	4 409
Current Assets	16 867	22 155	35 702	43 232	46 660	52 811	55 857	49 031	52 779	31 642	38 629	34 597	13 524
Debtors	13 660	17 418	25 898	19 838	21 803	20 562	21 184	18 701	19 780	9 551	9 155	12 634	4 224
Net Assets Liabilities						45 258	40 019	32 803	31 982	12 405	6 662	14 852	1 724
Net Assets Liabilities Including Pension Asset Liability	-2 568	-4 274	4 874	22 820	36 377	45 258
Other Debtors								1 999		900	900	900	2 475
Property Plant Equipment						42 774	34 529	43 136	36 623	30 579	26 052	21 290	17 486
Stocks Inventory	2 439	2 516	3 805	11 690	16 184	14 222
Tangible Fixed Assets	39 218	39 419	36 680	41 054	48 484	42 774
Total Inventories						14 222	19 000	21 372	18 687	9 520	15 263	10 266	4 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 569	-4 275	4 873	22 819	36 376	45 257
Shareholder Funds	-2 568	-4 274	4 874	22 820	36 377	45 258

Other Financial Data
Amount Specific Advance Or Credit Directors													1 575
Amount Specific Advance Or Credit Made In Period Directors													1 575
Accumulated Depreciation Impairment Property Plant Equipment						73 919	83 796	89 714	98 018	105 407	111 287	116 049	119 953
Average Number Employees During Period							4	4	3	3	3	2	2
Bank Borrowings Overdrafts						3 158	3 996	4 904			30 000	20 781	14 781
Creditors						3 158	50 367	10 625	6 375	2 125	30 000	20 781	14 781
Creditors Due After One Year		5 675	4 824	3 853	6 300	3 158
Creditors Due Within One Year		60 173	62 684	57 613	52 467	47 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 175	1 272	587
Disposals Property Plant Equipment								5 425	2 200	2 935
Finance Lease Liabilities Present Value Total								10 625	6 375	2 125	2 125
Increase Decrease In Property Plant Equipment								19 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 877	10 093	9 576	7 976	5 880	4 762	3 904
Net Current Assets Liabilities	-39 088	-38 018	-26 982	-14 381	-5 807	5 642	5 490	292	1 734	-16 049	10 610	14 343	-981
Number Shares Allotted			1	1	1	1
Other Creditors						31 650	29 857	23 929	27 661	25 236	12 760	2 772	512
Other Taxation Social Security Payable						5 749	6 336	4 477	6 904	6 222	6 030	3 029	3 093
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						116 693	118 325	132 850	134 641	135 986	137 339	137 339	137 439
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 525	7 869	14 232	21 630	5 252
Tangible Fixed Assets Cost Or Valuation	60 085	70 610	78 479	92 711	111 441	116 693
Tangible Fixed Assets Depreciation	20 867	31 191	41 799	51 657	62 957	73 919
Tangible Fixed Assets Depreciation Charged In Period			10 608	9 858	12 344	10 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 044
Tangible Fixed Assets Disposals					2 900
Total Additions Including From Business Combinations Property Plant Equipment							1 632	19 950	3 991	4 280	1 353		100
Total Assets Less Current Liabilities	130	1 401	9 698	26 673	42 677	48 416	40 019	43 428	38 357	14 530	36 662	35 633	16 505
Trade Creditors Trade Payables						6 770	10 178	11 179	12 230	11 983	7 104	7 853	4 300
Trade Debtors Trade Receivables						20 562	21 184	16 702	19 780	8 651	8 255	11 734	1 749
Creditors Due After One Year Total Noncurrent Liabilities	2 698	5 675
Creditors Due Within One Year Total Current Liabilities	55 955	60 173
Fixed Assets	39 218	39 419
Tangible Fixed Assets Depreciation Charge For Period		10 324

Company staff

Marie W.

Role: Director

Appointed: 01 September 2015

Latest update: 20 January 2024

People with significant control

Marie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Williams Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Robert W.

People with significant control

Marie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Williams Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Robert W.

People with significant control

Marie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014