Williamsons Accountants Ltd in West Molesey, KT8 2NA

Description

Data updated on: 01-11-2023

This company named Williamsons Accountants was created on 2014-03-25 as a Private Limited Company. This company's headquarters could be found at West Molesey on Spirit House, 8 High Street. If you want to get in touch with the company by mail, the area code is KT8 2NA. The office reg. no. for Williamsons Accountants Ltd is 08956996. This company's registered with SIC code 69201 - Accounting and auditing activities. Williamsons Accountants Limited reported its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was filed on 2022-11-02.

Derek W. is this particular company's individual director, who was arranged to perform management duties ten years ago. This firm had been managed by Rana S. till two years ago. As a follow-up another director, including Jack M. resigned in 2020.

Derek W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth		11 652	12 677

Balance Sheet
Cash Bank On Hand			5 822	12 025	15 638	23 065	29 756	19 241	20 634	15 884
Current Assets	10 840	18 237	24 450	26 215	31 768	34 562	34 603	35 135	31 718	20 065
Debtors	5 450	12 415	16 171	14 190	16 130	11 497	4 847	15 894	11 084	4 181
Net Assets Liabilities			11 652	14 922	19 102	22 755	11 125	11 412	10 945	11 179
Other Debtors			4 030				2 860			2 053
Cash Bank In Hand	5 390	5 822	8 279
Net Assets Liabilities Including Pension Asset Liability	3 426	11 652	12 677
Trade Debtors		12 415	12 141

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 426	10 652	11 677
Shareholder Funds		11 652	12 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 500
Amounts Owed By Group Undertakings Participating Interests				2 401	2 215
Amounts Owed To Group Undertakings Participating Interests			4	4 481	3 495	-39	219
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts							15 000	12 540	9 549	6 816
Creditors			6 585	11 293	12 666	11 807	23 478	22 223	20 773	8 886
Disposals Decrease In Amortisation Impairment Intangible Assets									-5 500
Disposals Intangible Assets									50 000
Increase From Amortisation Charge For Year Intangible Assets								5 500	5 500
Intangible Assets							50 000	44 500
Intangible Assets Gross Cost							50 000	50 000
Net Current Assets Liabilities	3 426	11 652	12 677	14 922	19 102	22 755	11 125	12 912	10 945	11 179
Other Creditors			3 000	3 032	3 014	7 900	50 000	6 430	9 224	1 500
Taxation Social Security Payable			2 057	2 636	2 540	2 376	4 667	1 745	251	570
Total Additions Including From Business Combinations Intangible Assets							50 000
Total Assets Less Current Liabilities	3 426					22 755	61 125	57 412	10 945	11 179
Trade Creditors Trade Payables			1 524	1 144	3 617	1 570	3 592	1 508	1 749
Trade Debtors Trade Receivables			12 415	11 789	13 915	11 497	1 987	15 894	11 084	2 128
Administrative Expenses		6 185	2 774
Aggregate Dividends Paid In Financial Year			2 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		4
Capital Employed	3 426	11 652
Corporation Tax Due Within One Year		2 057	1 546
Cost Sales		6 084	12 068
Creditors Due Within One Year	7 414	6 585	11 773
Gross Profit Loss		16 457	7 644
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Operating Profit Loss		10 272	4 870
Other Creditors Due Within One Year		3 000	3 000
Other Interest Receivable Similar Income		10	12
Par Value Share	1	1	1
Profit Loss For Period		8 226	3 025
Profit Loss On Ordinary Activities Before Tax		10 282	4 882
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities		2 056	1 857
Total Dividend Payment			2 000
Trade Creditors Within One Year		1 524	7 227
Turnover Gross Operating Revenue		22 541	19 712
U K Current Corporation Tax		2 056	1 857
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Derek W.

Role: Director

Appointed: 25 March 2014

Latest update: 17 March 2024

People with significant control

Derek W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Williamsons Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Rana S.

Jack M.

People with significant control

Derek W.

Accounts Documents

Company filings

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