Williams & Hill Storage & Distribution Limited in Feltham, TW14 0TH

Description

Data updated on: 01-11-2023

Williams & Hill Storage & Distribution Limited was set up as Private Limited Company, with headquarters in Unit 9, Space Waye in Feltham. The company's postal code is TW14 0TH. This enterprise was set up on 2008-05-02. The business registration number is 06583461. The company's SIC code is 52103 - Operation of warehousing and storage facilities for land transport activities. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,095. Cooperation with the Brighton & Hove City council covered the following areas: Services.

From the data we have, this company was built in 2008-05-02 and has been guided by seven directors, and out this collection of individuals two (Oliver B. and Gary W.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2022-06-30	2023-06-30
Currency
Net Worth	311 233	361 139	493 413	495 208

Balance Sheet
Cash Bank On Hand					819 501	2 065 540
Current Assets	755 569	691 464	1 011 810	1 399 634	6 560 092	4 647 550
Debtors	607 376	582 802	803 297	954 589	5 740 591	2 582 010
Net Assets Liabilities					3 300 668	3 087 428
Other Debtors					531 118	580 948
Property Plant Equipment					15 084	9 178
Cash Bank In Hand	148 193	108 662	208 513	445 045
Net Assets Liabilities Including Pension Asset Liability	311 233	361 139	493 413	495 208
Tangible Fixed Assets	151 784	88 130	181 810	164 939

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	301 138	351 044	483 318	485 113
Shareholder Funds	311 233	361 139	493 413	495 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					654 955	666 106
Additions Other Than Through Business Combinations Property Plant Equipment						5 245
Amounts Owed By Related Parties					4 484 146	1 215 689
Amounts Owed To Group Undertakings					2 218 540	565 692
Average Number Employees During Period					17	21
Creditors					289 357	200 985
Deferred Tax Asset Debtors					16 777	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 151
Loan Commitments					1 749 815	5 759 809
Net Current Assets Liabilities	159 449	273 009	311 603	330 269	3 574 941	3 279 235
Number Shares Issued Fully Paid					100	100
Other Creditors					289 357	200 985
Other Taxation Social Security Payable					154 218	250 467
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					670 039	675 284
Total Assets Less Current Liabilities	311 233	361 139	493 413		3 590 025	3 288 413
Trade Creditors Trade Payables					285 431	285 595
Trade Debtors Trade Receivables					708 550	771 373
Creditors Due Within One Year	596 120	418 455	700 207	1 069 365
Fixed Assets	151 784	88 130	181 810	164 939
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	9 995	9 995	9 995	9 995
Tangible Fixed Assets Additions			170 185
Tangible Fixed Assets Cost Or Valuation	336 537	336 537	506 722
Tangible Fixed Assets Depreciation	184 753	248 407	324 912
Tangible Fixed Assets Depreciation Charged In Period		63 654	76 505
Value Shares Allotted			100	100