Williams Textiles Limited in Tetbury, GL8 8HZ

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www.williamstextiles.co.uk

Description

Data updated on: 01-11-2023

Williams Textiles Limited has been prospering in the UK for at least 22 years. Started with Companies House Reg No. 04607913 in the year 2002, the company have office at Kingscote Building, Tetbury GL8 8HZ. The firm's Standard Industrial Classification Code is 47510 which stands for Retail sale of textiles in specialised stores. 2022-12-31 is the last time when company accounts were reported.

Within the following firm, just about all of director's tasks have so far been performed by Jason W. who was arranged to perform management duties 22 years ago. Since 2012 Kimberley W., had been responsible for a variety of tasks within this specific firm until the resignation in 2017. In addition another director, including Penelope W. quit in January 2012.

Jason W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	837	873	1 009	797

Balance Sheet
Current Assets	12 968	14 586	10 801	10 221	14 337	14 162	18 341	21 600	58 950	109 384	92 315	93 750
Cash Bank In Hand	66	5 316	1 877	2 307	3 044
Debtors	9 002	5 170	2 524	2 914	4 893
Intangible Fixed Assets	49 500	45 000	42 750	40 500	38 250
Net Assets Liabilities Including Pension Asset Liability	174	837	873	1 009	797
Stocks Inventory	3 900	4 100	6 400	5 000	6 400
Tangible Fixed Assets	8 448	18 469	14 818	11 960	9 604
Net Assets Liabilities						4 573	773	208	209	1 804	644	1 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74	737	773	909	697
Shareholder Funds	174	837	873	1 009	797

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 313	7 313	7 313	7 313	1 000	1 000	1 000	1 000
Creditors					45 680	40 623	46 769	48 477	90 548	152 128	127 386	124 012
Fixed Assets	57 948	63 469	57 568	52 460	47 854	39 041	36 615	34 531	32 107	41 240	36 015	31 499
Net Current Assets Liabilities	-56 970	-47 296	-43 485	-40 925	-38 656	26 461	28 428	26 877	30 798	41 944	34 271	29 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 843				800	800	800	800
Provisions For Liabilities Balance Sheet Subtotal					694	694	101	133	100	100	100
Total Assets Less Current Liabilities	978	16 173	14 083	11 535	9 198	12 580	8 187	7 654	1 309	704	1 744	2 037
Creditors Due After One Year		14 642	12 516	9 832	7 707
Creditors Due Within One Year	69 938	61 882	54 286	51 146	52 993
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	47 250	49 500	51 750
Intangible Fixed Assets Amortisation Charged In Period		4 500	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		32	32	32	32
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	804	694	694	694	694
Share Capital Allotted Called Up Paid	32	32	32	32	32
Tangible Fixed Assets Additions		20 497	1 536	350	66
Tangible Fixed Assets Cost Or Valuation	27 739	32 394	32 905	33 255	33 321
Tangible Fixed Assets Depreciation	19 291	13 925	18 087	21 295	23 717
Tangible Fixed Assets Depreciation Charged In Period		5 464	4 162	3 208	2 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 830
Tangible Fixed Assets Disposals		15 842	1 025
Average Number Employees During Period								4	4	4	3	3