Williams Ironmongery Limited in Hartlebury, DY10 4JB

Websites

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www.williams-ironmongery.com

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www.williamsironmongery.co.uk

Description

Data updated on: 01-11-2023

03088809 is a registration number used by Williams Ironmongery Limited. This company was registered as a Private Limited Company on Tue, 8th Aug 1995. This company has been actively competing in this business for the last 29 years. The enterprise can be reached at Unit 89 Hartlebury Trading Estate in Hartlebury. The company's postal code assigned is DY10 4JB. The enterprise's principal business activity number is 46720 which stands for Wholesale of metals and metal ores. Its latest annual accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was filed on August 8, 2023.

According to the information we have, this particular limited company was established in August 1995 and has so far been overseen by four directors, and out of them three (Eleanor P., Andrew E. and Gary W.) are still functioning. To find professional help with legal documentation, this limited company has been utilizing the skillset of Eleanor P. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	180 546	174 487	230 335	287 090

Balance Sheet
Cash Bank On Hand					84 952	61 328	58 183	194 677	211 026	285 940	317 269	370 797
Current Assets	411 229	288 542	398 755	441 805	422 529	242 451	366 771	304 898	345 086	379 863	468 884	635 973
Debtors	179 991	134 636	224 505	164 435	231 364	117 805	236 705	56 793	92 658	50 122	93 545	199 700
Net Assets Liabilities					252 386	132 451	193 721	189 083	219 916	216 464	141 990	261 022
Other Debtors					1 361	10 340	9 270	2 383	2 924	2 437	6 530	6 531
Property Plant Equipment					14 347	12 706	20 757	18 771	17 101	14 518	21 897	18 561
Total Inventories					106 213	63 318	71 883	53 428	41 402	43 801	58 070	65 476
Cash Bank In Hand	183 969	77 336	99 669	210 942
Net Assets Liabilities Including Pension Asset Liability	180 546	174 487	230 335	287 090
Stocks Inventory	47 269	76 570	74 581	66 428
Tangible Fixed Assets	9 754	10 240	15 265	12 927

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	180 542	174 483	230 331	287 086
Shareholder Funds	180 546	174 487	230 335	287 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 706	41 948	47 161	51 637	55 527	58 743	63 098	66 741
Additions Other Than Through Business Combinations Property Plant Equipment						601	13 264	2 490	2 220	590	11 734	307
Amounts Owed To Related Parties					88		63	63	54	56	50	4 337
Average Number Employees During Period					7	7	6	6	6	6	6	6
Creditors					181 856	120 163	189 863	131 019	139 021	175 158	344 630	389 985
Increase From Depreciation Charge For Year Property Plant Equipment						2 242	5 213	4 476	3 890	3 216	4 355	3 643
Net Current Assets Liabilities	172 130	165 867	217 772	276 461	240 673	122 288	176 908	173 879	206 065	204 705	124 253	245 988
Other Creditors					9 593	1 600	22 032	12 166	35 036	20 191	22 647	175 865
Other Inventories					106 213	63 318	71 883	53 428	41 402	43 801
Prepayments										2 437	2 650	2 549
Property Plant Equipment Gross Cost					54 053	54 654	67 918	70 408	72 671	73 261	84 995	85 302
Provisions For Liabilities Balance Sheet Subtotal					2 634	2 543	3 944	3 567	3 250	2 759	4 160	3 527
Raw Materials Consumables										43 801	58 070	65 476
Taxation Social Security Payable					25 676	21 107	28 794	8 528	23 914	19 242	19 228	66 056
Total Assets Less Current Liabilities	181 884	176 107	233 037	289 388	255 020	134 994	197 665	192 650	223 166	219 223	146 150	264 549
Trade Creditors Trade Payables					146 499	97 456	138 974	110 262	80 017	135 668	302 707	143 727
Trade Debtors Trade Receivables					230 003	107 465	227 435	54 410	89 734	47 685	84 364	190 620
Creditors Due Within One Year	239 099	122 675	180 983	165 344
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 338	1 620	2 702	2 298
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		3 585	7 929	1 278
Tangible Fixed Assets Cost Or Valuation	48 008	48 393	56 322	50 100
Tangible Fixed Assets Depreciation	38 254	38 153	41 057	37 173
Tangible Fixed Assets Depreciation Charged In Period		2 087	2 904	2 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188		6 165
Tangible Fixed Assets Disposals		3 200		7 500