Williamson Menzies Limited in Havant, PO9 2NA

Description

Data updated on: 01-11-2023

Williamson Menzies Limited has been on the British market for at least thirteen years. Started with registration number 07676296 in 2011, it is registered at Unit 8 Downley Point, Havant PO9 2NA. The enterprise's registered with SIC code 43290 - Other construction installation. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-21.

For the company, many of director's assignments have been met by Emma M. and John M.. Amongst these two individuals, John M. has supervised company for the longest period of time, having been a part of the Management Board since 2011.

Executives who control the firm include: Emma M.. John M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	14 362	11 599

Balance Sheet
Cash Bank On Hand		19 931	23 778	59 671	81 245	114 676	178 504	139 591	84 339	100 766
Current Assets	43 814	56 519	51 353	91 258	113 995	149 369	213 414	175 775	137 123	164 852
Debtors	4 841	16 358	8 348	13 886	14 715	18 364	14 910	18 584	28 504	21 430
Net Assets Liabilities		11 599	5 246	5 399	24 478	48 759	64 561	78 140	62 777	71 126
Property Plant Equipment		1 095	10 948	8 225	12 067	22 766	20 621	34 881	26 228	19 585
Total Inventories		20 230	19 227	17 701	18 035	16 329	20 000	17 600	24 280	42 656
Cash Bank In Hand	38 473	19 931
Intangible Fixed Assets	1 960	1 660
Other Debtors		2 298	2 682	2 106	1 430	1 957
Stocks Inventory	500	20 230
Tangible Fixed Assets	1 684	1 095

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	14 252	11 489
Shareholder Funds	14 362	11 599

Other Financial Data
Version Production Software							2 022		2 023	2 023
Accumulated Amortisation Impairment Intangible Assets		1 340	1 640	1 940	2 240	2 540	2 690	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		2 786	6 433	9 156	12 581	16 394	19 264	27 602	36 255	42 898
Additions Other Than Through Business Combinations Property Plant Equipment							725	22 598
Average Number Employees During Period			3	4	5	5	5	5	9	9
Creditors		47 675	4 512	1 585	100 051	119 511	165 866	148 117	124 764	140 754
Fixed Assets	3 644	2 755	12 308	9 285	12 827	23 226	20 931	57 109	55 401	51 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases						438	925	84 800	65 600	46 400
Increase From Amortisation Charge For Year Intangible Assets			300	300	300	300	150	310
Increase From Depreciation Charge For Year Property Plant Equipment			3 647	2 723	4 025	4 610	2 870	8 338	8 653	6 643
Intangible Assets		1 660	1 360	1 060	760	460	310
Intangible Assets Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Investments								22 228	29 173	32 339
Net Current Assets Liabilities	10 718	8 844	-470	-738	13 944	29 858	47 548	27 658	12 359	24 098
Property Plant Equipment Gross Cost		3 881	17 381	17 381	24 648	39 160	39 885	62 483	62 483	62 483
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 325	3 918	6 627	4 983	4 896
Total Assets Less Current Liabilities	14 362	11 599	11 838	8 547	26 771	53 084	68 479	84 767	67 760	76 022
Advances Credits Directors										2 539
Advances Credits Made In Period Directors										2 539
Amount Specific Advance Or Credit Directors										2 539
Amount Specific Advance Or Credit Made In Period Directors										2 539
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 080	-517	730	2 032
Creditors Due Within One Year	33 096	47 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					600	797
Disposals Property Plant Equipment					600	797
Dividends Paid			26 000	18 000	29 000
Finance Lease Liabilities Present Value Total			4 512	1 585	1 585
Increase Decrease In Property Plant Equipment			13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 040	1 340
Intangible Fixed Assets Amortisation Charged In Period		300
Intangible Fixed Assets Cost Or Valuation	3 000
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10	10	10
Number Shares Issued Specific Share Issue			10
Other Creditors		6 775	15 716	13 555	18 789	19 927
Other Taxation Social Security Payable		11 226	9 913	16 842	23 352	32 977
Par Value Share		1	1	1	1	1
Profit Loss			19 637	18 153	48 079
Provisions			2 080	1 563	2 293	4 325
Provisions For Liabilities Balance Sheet Subtotal			2 080	1 563	2 293	4 325
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	3 881
Tangible Fixed Assets Depreciation	2 197	2 786
Tangible Fixed Assets Depreciation Charged In Period		589
Total Additions Including From Business Combinations Property Plant Equipment			13 500		7 867	15 309
Trade Creditors Trade Payables		29 674	23 533	58 672	56 325	66 607
Trade Debtors Trade Receivables		14 060	5 666	11 780	13 285	16 407
Deferred Tax Liabilities						4 325

Company staff

Emma M.

Role: Director

Appointed: 21 March 2017

Latest update: 29 February 2024

John M.

Role: Director

Appointed: 21 June 2011

Latest update: 29 February 2024

People with significant control

Emma M.

Notified on 21 March 2017

Nature of control:

right to manage directors

John M.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Williamson Menzies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

John M.

Jalal A.

Peter M.

People with significant control

Emma M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Williamson Menzies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

John M.

Jalal A.

Peter M.

People with significant control

Emma M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016