Williams Mining Associates Ltd in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Williams Mining Associates Ltd has existed in the business for at least 13 years. Started with Registered No. 07691600 in the year 2011, the firm is located at Kings Parade, Croydon CR0 1AA. The firm's registered with SIC code 78300: Human resources provision and management of human resources functions. 31st July 2022 is the last time the company accounts were filed.

Derek W. is this specific firm's solitary managing director, that was appointed on 2011-07-04.

Derek W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-6 599	-1 954	12 979	26 947	-14 919

Balance Sheet
Cash Bank On Hand						2 105	32 673	33 434	21	12	12	12
Current Assets	6 737	14 591	42 511	47 802	17 550	3 405	110 078	208 484	157 629	199 726	210 298	317 509
Debtors		10 631	24 685	26 901	4 663	1 300	77 405	175 050	179 074	199 714	210 286	317 497
Net Assets Liabilities								18 707	-76 687	-63 491	3 986	73 927
Other Debtors		2 000				1 300	4 914	24 009	153 608	195 714	193 466	213 718
Property Plant Equipment						1 675	1 494	3 075	2 924	2 115	4 173	3 130
Cash Bank In Hand	6 737	3 960	17 826	20 901	12 887
Net Assets Liabilities Including Pension Asset Liability	-6 599	-1 953	12 979	26 947	-14 919
Tangible Fixed Assets	1 220	1 837	1 378	2 479	2 234
Trade Debtors		8 631

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 600	-1 955	12 978	26 946	-14 920
Shareholder Funds	-6 599	-1 954	12 979	26 947	-14 919

Other Financial Data
Accrued Liabilities Deferred Income								4 140	4 290	3 854	1 906
Accumulated Depreciation Impairment Property Plant Equipment						3 608	4 106	4 623	5 598	6 407	7 658	8 701
Average Number Employees During Period								4	4	4	2	2
Bank Borrowings Overdrafts									23 079	34 723	36 483	9 899
Corporation Tax Payable						10 854	42 639	66 283			63 967	104 138
Corporation Tax Recoverable											46 755	46 756
Creditors						66 060	111 318	192 854	97 767	160 581	141 384	29 899
Depreciation Rate Used For Property Plant Equipment									25	25	25
Fixed Assets	1 220								2 924	2 115	4 173
Increase From Depreciation Charge For Year Property Plant Equipment							498	517	975	809	1 251	1 043
Net Current Assets Liabilities	-7 819	-3 791	11 601	24 468	-17 153	-62 655	-1 240	15 631	59 862	39 145	68 914	100 696
Number Shares Issued Fully Paid							5
Other Creditors						9 124	16 357	17 429	17 632	52 954	38 236	20 000
Other Taxation Social Security Payable						46 082	50 062	105 727			100	18 016
Par Value Share		1					1
Prepayments Accrued Income								1 300	4 000	4 000	16 820
Property Plant Equipment Gross Cost						5 283	5 600	7 698	8 522	8 522	11 831
Taxation Social Security Payable								66 798	50 909	66 574	64 225
Total Additions Including From Business Combinations Property Plant Equipment							317	2 099	824		3 309
Total Assets Less Current Liabilities	-6 599	-1 953	12 979	26 947	-14 919	-60 980	254	18 707	62 787	41 260	73 087	103 826
Trade Creditors Trade Payables							2 260	121 916	1 855	2 476	534	1 088
Trade Debtors Trade Receivables							72 491	149 744	33 466			57 023
Creditors Due Within One Year Total Current Liabilities	14 556
Tangible Fixed Assets Additions	1 627	1 229		1 928
Tangible Fixed Assets Cost Or Valuation	1 627	2 856	2 856	4 784	5 283
Tangible Fixed Assets Depreciation	407	1 019	1 478	2 305	3 049
Tangible Fixed Assets Depreciation Charge For Period	407
Administrative Expenses	28 799	43 904
Aggregate Dividends Paid In Financial Year	54 000	54 100
Corporation Tax Due Within One Year	12 724	15 287
Creditors Due Within One Year	14 556	18 756	30 910	23 334	34 703
Depreciation Impairment Reversal Tangible Fixed Assets	407	612
Number Shares Allotted		1	1	1	1
Operating Profit Loss	60 124	74 032
Other Creditors Due Within One Year	2 197	1 065
Other Taxation Social Security Within One Year	-365	2 030
Profit Loss For Period	47 400	58 745
Profit Loss On Ordinary Activities Before Tax	60 124	74 032
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		612	459	827
Tax On Profit Or Loss On Ordinary Activities	12 724	15 287
Total Dividend Payment		54 100
Turnover Gross Operating Revenue	88 923	117 936
U K Current Corporation Tax	12 724	15 287
Value Shares Allotted			1	1	1

Company staff

Derek W.

Role: Director

Appointed: 04 July 2011

Latest update: 28 March 2024

People with significant control

Derek W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 September 2013
Annual Accounts 7th April 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7th April 2015
Annual Accounts 18th September 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18th September 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Williams Mining Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

People with significant control

Derek W.

Accounts Documents

Company filings

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