Williams Marine Limited in Llanelli, SA15 1AQ

Description

Data updated on: 01-11-2023

Williams Marine started its business in the year 2017 as a Private Limited Company under the ID 10766084. This company has been functioning for seven years and the present status is active. The company's office is situated in Llanelli at 3 Murray Street. Anyone could also locate the company by the area code : SA15 1AQ. This enterprise's registered with SIC code 10200 and their NACE code stands for Processing and preserving of fish, crustaceans and molluscs. Williams Marine Ltd released its latest accounts for the financial year up to Wednesday 31st May 2023. The company's latest annual confirmation statement was released on Thursday 14th September 2023.

At the moment, this particular limited company is presided over by 1 managing director: Nicola W., who was assigned this position in 2017.

Executives who control the firm include: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 224	190	27 722	35 739	38 922	14 467
Current Assets	69 970	170 869	88 323	106 600	68 962	95 955
Debtors	11 689	18 152	10 601	20 861	20 040	71 488
Net Assets Liabilities	57 226	57 750	61 702	54 543	26 864	76 561
Other Debtors	11 689	9 373		3 483	18 234	16 667
Property Plant Equipment	20 960	63 494	127 283	105 827	86 823	102 258
Total Inventories	57 057	152 527	50 000	50 000	10 000	10 000

Other Financial Data
Accrued Liabilities	1 501	904	901	809	1 026	975
Accumulated Depreciation Impairment Property Plant Equipment	5 240	16 713	48 534	74 990	82 589	111 962
Average Number Employees During Period	3	3	5	3	3	4
Bank Borrowings Overdrafts		42 568
Bank Overdrafts		42 568
Corporation Tax Payable	10 850					2 826
Creditors	33 704	118 451	265 997	255 655	215 347	182 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 040			15 450
Disposals Property Plant Equipment		22 000			38 900
Finance Lease Liabilities Present Value Total		5 736	3 769	1 803	14 273	44 390
Increase From Depreciation Charge For Year Property Plant Equipment	5 240	16 513	31 821	26 456	23 049	29 373
Net Current Assets Liabilities	36 266	112 707	72 357	90 541	55 786	71 303
Other Creditors	1 690
Other Remaining Borrowings		112 715	262 228	253 852	201 074	137 983
Other Taxation Social Security Payable	1 797					7 860
Property Plant Equipment Gross Cost	26 200	80 207	175 817	180 817	169 412	214 220
Total Additions Including From Business Combinations Property Plant Equipment	26 200	76 007	95 610	5 000	27 495	44 808
Total Assets Less Current Liabilities	57 226	176 201	327 699	310 198	242 211	258 934
Trade Creditors Trade Payables	19 366
Trade Debtors Trade Receivables		8 779	10 601	17 378	1 806	54 821
Accumulated Amortisation Impairment Intangible Assets			14 229	28 458	42 686	56 915
Fixed Assets		63 494	255 342	219 657	186 425	187 631
Increase From Amortisation Charge For Year Intangible Assets			14 229	14 229	14 228	14 229
Intangible Assets			128 059	113 830	99 602	85 373
Intangible Assets Gross Cost			142 288	142 288	142 288
Total Additions Including From Business Combinations Intangible Assets			142 288

Company staff

Nicola W.

Role: Director

Appointed: 11 May 2017

Latest update: 28 December 2023

People with significant control

Nicola W.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark W.

Notified on 8 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Williams Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

People with significant control

Nicola W.

Mark W.

Accounts Documents

Company filings

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