Williams Ross Limited in Cardiff, CF15 9SS

Description

Data updated on: 01-11-2023

Williams Ross Limited can be found at Cardiff at 4, Ynys Bridge Court. You can find the firm by its post code - CF15 9SS. The company has been operating on the English market for twenty one years. This firm is registered under the number 04703823 and their current status is active. This enterprise's principal business activity number is 69201 which means Accounting and auditing activities. Williams Ross Ltd reported its latest accounts for the financial period up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was submitted on Sun, 19th Mar 2023.

In the limited company, all of director's responsibilities have so far been done by Owen M. who was chosen to lead the company on 2012-09-28. The following limited company had been guided by Rhian B. till May 2023. What is more another director, specifically Graham B. gave up the position one year ago.

Owen M. is the individual who controls 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	137 383	240 947	78 326	104 872
Current Assets	420 712	480 064	405 804	429 869
Debtors	214 254	161 267	227 724	191 196
Net Assets Liabilities	171 849	231 754	215 006	236 687
Other Debtors	42 653	31 424	49 554	35 828
Property Plant Equipment	14 111	7 192	8 110	4 210
Total Inventories	69 075	77 850	99 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	144 000	168 000	192 000	216 000
Accumulated Depreciation Impairment Property Plant Equipment	79 841	86 760	92 684	97 169
Average Number Employees During Period	17	15	15	14
Bank Borrowings Overdrafts	67 991	88 309	57 883	25 040
Corporation Tax Payable	76 439	52 089	43 669	42 637
Creditors	67 991	88 309	57 883	25 040
Dividends Paid On Shares	72 000
Increase From Amortisation Charge For Year Intangible Assets		24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 919	5 924	4 485
Intangible Assets	72 000	48 000	24 000
Intangible Assets Gross Cost	216 000	216 000	216 000
Net Current Assets Liabilities	153 729	264 871	240 779	257 517
Other Taxation Social Security Payable	115 924	97 410	64 748	72 006
Property Plant Equipment Gross Cost	93 952	93 952	100 794	101 379
Total Additions Including From Business Combinations Property Plant Equipment			6 842	585
Total Assets Less Current Liabilities	239 840	320 063	272 889	261 727
Trade Creditors Trade Payables	24 950	18 326	21 112	22 598
Trade Debtors Trade Receivables	171 601	129 843	178 170	155 368