Williams Limousine Hire Limited in Telford, TF1 7ET

Description

Data updated on: 01-11-2023

Located at Daimler House, Telford TF1 7ET Williams Limousine Hire Limited is categorised as a Private Limited Company issued a 03832724 Companies House Reg No. This firm was started on 1999-08-27. The company's Standard Industrial Classification Code is 49390: Other passenger land transport. The business latest filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 27th August 2023.

This company owes its accomplishments and permanent development to a team of two directors, specifically Clare P. and Simon W., who have been controlling the firm for 16 years. What is more, the managing director's efforts are constantly helped with by a secretary - Simon W., who was appointed by this specific company in August 2008.

Executives with significant control over the firm are: Clare P. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 037 166	1 166 727	1 260 941

Balance Sheet
Cash Bank On Hand			75 569	138 895	193 937	143 513	168 046	574 929	49 407	56 541
Current Assets			326 806	387 544	540 957	471 046	515 180	986 241	530 059	708 505
Debtors	152 139	184 390	247 337	244 949	343 620	324 433	340 084	407 312	480 402	651 464
Net Assets Liabilities			1 260 941	1 393 276	1 539 937	1 681 427	1 860 744	2 006 489	2 185 615	2 412 229
Other Debtors			18 385	17 204	36 356	31 633	26 642	92 367	175 072	275 983
Property Plant Equipment			1 910 902	2 000 591	2 079 775	2 174 253	2 222 778	2 272 046	2 419 261	2 584 216
Total Inventories			3 900	3 700	3 400	3 100	7 050	4 000	250	500
Cash Bank In Hand	44 787	79 625	75 569
Intangible Fixed Assets	15 000	12 500	10 000
Stocks Inventory	4 240	4 300	3 900
Tangible Fixed Assets	1 797 185	1 841 014	1 910 902

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 037 164	1 166 725	1 260 939
Shareholder Funds	1 037 166	1 166 727	1 260 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	42 496	44 992	47 488	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			430 276	418 129	486 321	528 792	516 197	570 035	759 595	663 835
Additions Other Than Through Business Combinations Property Plant Equipment				580 841	570 641	553 448	584 410	594 686	381 339	625 044
Amounts Owed To Related Parties			29 401	27 873
Average Number Employees During Period			26	26	28	28	28	28	29	31
Bank Borrowings			182 254	150 066	24 098			50 000
Creditors			567 870	563 394	458 140	528 812	485 169	732 493	343 055	477 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-199 123	-135 337	-165 902	-222 102	-187 755	-21 515	-286 652
Disposals Property Plant Equipment				-503 299	-423 265	-416 499	-548 480	-491 580	-44 564	-555 849
Dividends Paid On Shares Final			7 500	7 500
Finance Lease Liabilities Present Value Total			385 616	413 328	458 140	528 812	485 169	682 493	343 055	477 913
Financial Commitments Other Than Capital Commitments								460 000
Fixed Assets	1 812 185	1 853 514	1 920 902	2 008 095	2 084 783	2 176 765	2 222 778
Increase From Amortisation Charge For Year Intangible Assets				2 496	2 496	2 496	2 512
Increase From Depreciation Charge For Year Property Plant Equipment				186 976	203 529	208 373	209 507	241 593	211 075	190 892
Intangible Assets			10 000	7 504	5 008	2 512
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-161 041	-126 597	-92 091	-51 425	-86 706	33 474	123 135	466 936	109 409	305 926
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Issued Fully Paid						200	200	200	200	200
Other Creditors			160 320	164 211	343 043	163 592	151 200	213 888	17 827	211 588
Other Inventories			3 900	3 700	3 400	3 100	7 050	4 000	250	500
Par Value Share		0	0	150			0	0	0	0
Prepayments								100 000
Property Plant Equipment Gross Cost			2 341 178	2 418 720	2 566 096	2 703 045	2 738 975	2 842 081	3 178 856	3 248 051
Taxation Social Security Payable			9 492	10 992	12 468	14 870	14 903	35 791	9 826	16 039
Total Assets Less Current Liabilities	1 651 144	1 726 917	1 828 811	1 956 670	1 998 077	2 210 239	2 345 913	2 738 982	2 528 670	2 890 142
Total Borrowings			567 870	563 394	458 140	528 812	485 169	732 493	343 055	477 913
Trade Creditors Trade Payables			28 908	42 630	52 925	51 735	52 270	38 545	255 186	56 595
Trade Debtors Trade Receivables			228 952	227 745	307 264	292 800	313 442	214 945	305 330	375 481
Bank Borrowings Overdrafts Secured	-41 193	-36 014	-31 150
Creditors Due After One Year	613 978	560 190	567 870
Creditors Due Within One Year	362 207	394 912	418 897
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	37 500	40 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability	1 037 166	1 166 727	1 260 941
Number Shares Allotted	200	200	200
Share Capital Allotted Called Up Paid	-1	-1	-1
Tangible Fixed Assets Additions		411 467	427 913
Tangible Fixed Assets Cost Or Valuation	2 109 520	2 194 554	2 341 178
Tangible Fixed Assets Depreciation	312 335	353 540	430 276
Tangible Fixed Assets Depreciation Charged In Period		164 640	181 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		123 435	104 795
Tangible Fixed Assets Disposals		326 433	281 289
Value Shares Allotted	2	2	2