Company information:
S M Williams & Co Limited (No: 01866495)
Address: 26 HIGH STREET, RICKMANSWORTH, WD3 1ER, ENGLAND
Status: Active
Incorporated: 26-Nov-1984
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CLAIRE SUZANNAH WILLIAMS ( DOB: Sep-1972 From: Feb-2007 )
Current Director: JASON FRANCIS WILLIAMS ( DOB: Nov-1969 From: Feb-2007 )
Current Secretary: CLAIRE SUZANNAH WILLIAMS ( DOB: Sep-1972 From: Feb-2007 )
Resigned Director: SUSAN MARGARET WILLIAMS ( DOB: Feb-1942 From: Jun-1991 To: Feb-2007 )
Resigned Director: GEOFFREY FRANCIS WILLIAMS ( DOB: Jan-1941 From: Jun-1991 To: Dec-2021 )
Resigned Secretary: SUSAN MARGARET WILLIAMS ( DOB: Feb-1942 From: Jun-1991 To: Feb-2007 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,611,003 | 2,614,050 | 1,808,334 | 1,807,462 | 2,084,710 | 3,927,132 | 3,926,764 | 3,926,488 | 2611003.0,2614050.0,1808334.0,1807462.0,2084710.0,3927132.0,3926764.0,3926488.0 |
| Current assets | 98,673 | 88,122 | 1,241,971 | 783,936 | 409,769 | 181,403 | 131,395 | 115,591 | 98673.0,88122.0,1241971.0,783936.0,409769.0,181403.0,131395.0,115591.0 |
| Current assets / Debtors | 71,866 | 76,122 | 676,439 | 682,189 | 56,478 | 71866.0,76122.0,676439.0,682189.0,56478.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 26,807 | 12,000 | 565,532 | 101,747 | 353,291 | 96,617 | 74,072 | 70,200 | 26807.0,12000.0,565532.0,101747.0,353291.0,96617.0,74072.0,70200.0 |
| Net current assets (liabilities) | -743,008 | -632,376 | 376,844 | 435,961 | 77,048 | -151,942 | -220,747 | -191,527 | -743008.0,-632376.0,376844.0,435961.0,77048.0,-151942.0,-220747.0,-191527.0 |
| Total assets less current liabilities | 1,867,995 | 1,981,674 | 2,185,178 | 2,243,423 | 2,161,758 | 3,775,190 | 3,706,017 | 3,734,961 | 1867995.0,1981674.0,2185178.0,2243423.0,2161758.0,3775190.0,3706017.0,3734961.0 |
| Net assets (liabilities) | 1,696,697 | 1,750,470 | 1,963,370 | 2,031,011 | 2,020,605 | 3,616,554 | 3,643,535 | 3,681,332 | 1696697.0,1750470.0,1963370.0,2031011.0,2020605.0,3616554.0,3643535.0,3681332.0 |
| Equity / share capital and reserves | 1,696,697 | 1,750,470 | 1,963,370 | 2,031,011 | 1696697.0,1750470.0,1963370.0,2031011.0,0.0,0.0,0.0,0.0 |