COMPANYTRACK

Williams House Shrewsbury Limited

Williams House Shrewsbury Limited

#07054128 • Active
Founded: 22/10/2009
Industries: Buying and selling of own real estate
Location: Shrewsbury

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £3,533
↑ 44%
Total Liabilities £140,285
↓ -19%
Employees 2
↑ 0%

Directors

Richard Ian Cambray
Role:
Chartered Surveyor
Appointed:
22/10/2009
Nationality:
British
Age:
58 years
Mary Elizabeth Cambray
Role:
Director
Appointed:
22/10/2009
Nationality:
British
Age:
58 years

People with Significant Control

Richard Ian Cambray
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British

Financial Accounts

Subscribe to view full financial data
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

Subscribe to view all shareholders
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Lloyds Tsb Bank PLC Outstanding
Created 21/01/2011

F/H williams house, primrose terrace, st michaels street, shrewsbury t/n SL148116 together with all ...

Lloyds Tsb Bank PLC Outstanding
Created 28/07/2010

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
WEST MIDLANDS

Williams House, 2 St Michaels Gate, Shrewsbury (SY1 2HL), land on the south side of 25 Primrose Terrace and land on the north west side of 2 Primrose Terrace, Shrewsbury (SY1 2EY)

Freehold • SY1 2HL
Added 16/02/2011 • SHROPSHIRE

Share Capital

Subscribe to view all share issuances
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

17/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (13 pages)
21/10/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
24/11/2023 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (13 pages)
23/10/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
31/03/2023 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (13 pages)
21/10/2022 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
24/11/2021 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (13 pages)