Williams Safety And Training Services Limited in Aldermaston, RG7 8AP

Description

Data updated on: 04-04-2023

2002 is the year of the founding of Williams Safety And Training Services Limited, the company which was situated at 1 Andromeda House, Calleva Park in Aldermaston. The company was founded on Thursday 15th August 2002. Its registered no. was 04512169 and the company zip code was RG7 8AP. The firm had been in this business for about twenty one years until Tuesday 14th February 2023.

The details describing this particular enterprise's MDs shows us that the last two directors were: Meurig W. and Ellen W. who became the part of the company on Thursday 15th August 2002.

Executives who controlled the firm include: Meurig W. owned 1/2 or less of company shares. Ellen W. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 720	29 230	37 684	52 153	75 434

Balance Sheet
Cash Bank In Hand	44 941	44 481	52 772	65 651	91 297
Cash Bank On Hand					91 297	100 101	95 982	80 994	69 539	83 838	91 704
Current Assets	51 164	50 453	59 543	74 738	101 363	109 987	104 849	82 410	74 941	83 838	96 062
Debtors	6 223	5 972	6 771	9 087	10 066	9 886	8 867	1 416	5 402		4 358
Tangible Fixed Assets	305	229	172
Property Plant Equipment										431

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 719	29 229	37 683	52 152	75 433
Shareholder Funds	28 720	29 230	37 684	52 153	75 434

Other Financial Data
Accrued Liabilities					1 300	1 300	1 300	1 640	1 639	1 673	1 914
Accumulated Depreciation Impairment Property Plant Equipment					4 143	4 143	4 143	4 143	4 143	4 251
Average Number Employees During Period						2	2
Corporation Tax Payable					20 312	15 845	11 825	7 439		4 064	7 222
Creditors					25 929	21 143	15 568	11 395	72 880	72 466	96 062
Creditors Due Within One Year	22 749	21 452	22 031	22 585	25 929
Net Current Assets Liabilities	28 415	29 001	37 512	52 153	75 434	88 844	89 281	71 015	2 061	11 372
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 143	4 143	4 143	4 143	4 143	4 682
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 143	4 143	4 143	4 143
Tangible Fixed Assets Depreciation	3 838	3 914	3 971	4 143
Tangible Fixed Assets Depreciation Charged In Period		76	57	172
Total Assets Less Current Liabilities	28 720	29 230	37 684	52 153	75 434	88 844	89 281	71 015	2 061	11 803
Trade Creditors Trade Payables								2
Trade Debtors Trade Receivables					10 066	9 886	8 867	1 416	762		4 358
Corporation Tax Recoverable									4 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 251
Disposals Property Plant Equipment											4 682
Increase From Depreciation Charge For Year Property Plant Equipment										108
Total Additions Including From Business Combinations Property Plant Equipment										539

Company staff

Meurig W.

Role: Director

Appointed: 15 August 2002

Latest update: 2 September 2023

Ellen W.

Role: Secretary

Appointed: 15 August 2002

Latest update: 2 September 2023

Ellen W.

Role: Director

Appointed: 15 August 2002

Latest update: 2 September 2023

People with significant control

Meurig W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ellen W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2023
Confirmation statement last made up date	19 July 2022

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Williams Safety And Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meurig W.

Ellen W.

Ellen W.

Jpcors Limited

Jpcord Limited

People with significant control

Meurig W.

Ellen W.

Accounts Documents

Company filings

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