Williams Enterprises Limited in Morecambe, LA4 4TS

Description

Data updated on: 01-11-2023

09298381 is a reg. no. of Williams Enterprises Limited. This firm was registered as a Private Limited Company on 2014-11-06. This firm has been active on the market for 10 years. This business can be found at 11 Hayfell Avenue in Morecambe. It's area code assigned to this location is LA4 4TS. This business's SIC and NACE codes are 49320 - Taxi operation. 2022-11-30 is the last time the company accounts were filed.

Rimantas G. is the company's single director, that was assigned to lead the company in 2014. For almost one year Rimantas G., had fulfilled assigned duties for this business till the resignation 10 years ago.

Rimantas G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	184	-7 033

Balance Sheet
Cash Bank In Hand	683	222
Cash Bank On Hand		222	119	702	470	1 407	1 146	1 239	1 093
Current Assets	3 386	2 407	6 231	1 399	519	1 457	1 197	1 291	5 528
Debtors	2 703	2 185	6 112	697	49	50	51	52	4 435
Net Assets Liabilities		-7 033	-11 185	-13 108	-9 988	-13 344	-2 958	-4 907	-2 065
Other Debtors		2 051	6 112	697	49	50	51	52	4 435
Property Plant Equipment		12 704	33 760	25 248	18 896	14 151	10 606	41 296
Tangible Fixed Assets	32 420	12 704

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	84	-7 133
Shareholder Funds	184	-7 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 336	18 130	26 642	32 994	37 739	41 284	24 767	11 619
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						9 000	7 000	5 000	2 000
Creditors		22 144	11 554	7 874	4 194	9 514	7 000	29 944	12 478
Creditors Due Within One Year	35 622	22 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment			483					18 710	22 142
Disposals Property Plant Equipment			888					21 500	27 600
Finance Lease Liabilities Present Value Total			11 554	7 874	4 194	514	1 227	24 944	18 959
Increase From Depreciation Charge For Year Property Plant Equipment			8 277	8 512	6 352	4 745	3 545	2 193	8 736
Net Current Assets Liabilities	-32 236	-19 737	-33 391	-30 482	-24 690	-17 981	-6 564	-16 259	-6 950
Number Shares Allotted	100	100
Other Creditors		22 144	34 447	27 007	20 002	14 325	3 864	6 908	960
Other Taxation Social Security Payable				63	-42	-39	1	-38	1 070
Par Value Share	1	1
Profit Loss			-4 152
Property Plant Equipment Gross Cost		23 040	51 890	51 890	51 890	51 890	51 890	66 063	38 463
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	39 040
Tangible Fixed Assets Cost Or Valuation	39 040	23 040
Tangible Fixed Assets Depreciation	6 620	10 336
Tangible Fixed Assets Depreciation Charged In Period	6 620	4 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		16 000
Total Additions Including From Business Combinations Property Plant Equipment			29 738					35 673
Total Assets Less Current Liabilities	184	-7 033	369	-5 234	-5 794	-3 830	4 042	25 037	19 894
Trade Creditors Trade Payables			782	418	856	-241	669	981	749
Trade Debtors Trade Receivables		134
Increase Decrease In Property Plant Equipment								34 944

Company staff

Rimantas G.

Role: Director

Appointed: 06 November 2014

Latest update: 24 March 2024

People with significant control

Rimantas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Williams Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rimantas G.

Rimantas G.

People with significant control

Rimantas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Williams Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rimantas G.

Rimantas G.

People with significant control

Rimantas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016