Williams Estates (north West) Limited in Northwich, CW8 1QA

Description

Data updated on: 01-11-2023

Registered at 33 The Green, Northwich CW8 1QA Williams Estates (north West) Limited is classified as a Private Limited Company issued a 07682683 registration number. It was set up thirteen years ago. This company's declared SIC number is 68310 which means Real estate agencies. Williams Estates (north West) Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-07-11.

Helena W. and Andrew W. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Andrew 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	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 454	12 409	313	6 018

Balance Sheet
Cash Bank On Hand					5 700	42 802	35 846	93 725	163 538	95 911
Current Assets	39 541	52 349	4 296	28 644	31 482	64 230	55 908	193 063	220 214	140 448
Debtors	10 699	15 435	3 960	15 446	25 782	21 428	20 062	99 338	56 676	44 537
Net Assets Liabilities					3	22 347	24 861	96 240	141 556	96 749
Other Debtors					25 782	21 035	15 801	89 288	42 045	44 537
Property Plant Equipment					12 585	11 881	12 206	10 328	15 054	21 744
Cash Bank In Hand	28 842	36 914	336	13 198
Intangible Fixed Assets	17 000	13 000	5 000	1 000
Net Assets Liabilities Including Pension Asset Liability	41 454	12 409	313	6 018
Tangible Fixed Assets	40 713	34 140	26 130	15 535

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 452	12 407	311	6 016
Shareholder Funds	41 454	12 409	313	6 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 052	44 318	47 108	50 259	53 633	57 848
Average Number Employees During Period						4	4	4	5	5
Bank Borrowings Overdrafts					412			50 000	42 528	32 035
Corporation Tax Payable					23 066	27 788	18 459
Creditors					41 673	51 506	40 934	50 000	42 528	32 035
Increase From Depreciation Charge For Year Property Plant Equipment						2 265	2 790	3 151	3 375	4 214
Net Current Assets Liabilities	-16 259	-34 731	-30 817	-10 517	-10 191	12 723	14 974	137 875	171 890	111 172
Other Creditors					4 200	2 432	2 037	2 356	2 538	4 570
Other Taxation Social Security Payable					10 421	14 781	14 223	46 004	41 276	17 625
Property Plant Equipment Gross Cost					54 638	56 198	59 314	60 587	68 688	79 592
Provisions For Liabilities Balance Sheet Subtotal					2 391	2 257	2 319	1 963	2 860	4 132
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 391	2 257
Total Additions Including From Business Combinations Property Plant Equipment						1 560	3 116	1 273	8 100	10 904
Total Assets Less Current Liabilities	41 454	12 409	313	6 018	2 394	24 604	27 180	148 203	186 944	132 916
Trade Creditors Trade Payables					3 574	6 505	6 215	6 828	4 510	7 081
Trade Debtors Trade Receivables						393	4 261	10 050	14 631
Creditors Due Within One Year	55 800	87 080	35 113	39 161
Fixed Assets	57 713	47 140	31 130	16 535
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	7 000	15 000	19 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted			2	1
Par Value Share				1
Share Capital Allotted Called Up Paid			2	1
Tangible Fixed Assets Additions		1 047
Tangible Fixed Assets Cost Or Valuation	46 153	47 200	51 772	51 772
Tangible Fixed Assets Depreciation	5 440	13 060	25 642	36 237
Tangible Fixed Assets Depreciation Charged In Period		7 620		10 595

Company staff

Helena W.

Role: Director

Appointed: 30 September 2022

Latest update: 4 February 2024

Andrew W.

Role: Director

Appointed: 27 June 2011

Latest update: 4 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet W.

Notified on 6 April 2016

Ceased on 10 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Williams Estates (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena W.

Andrew W.

Janet W.

People with significant control

Andrew W.

Janet W.

Accounts Documents

Company filings

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