B M WILLIAMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,12×

Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano

-133%

Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro09784586

Fundada18/09/2015

Objeto socialElectrical installation; Other specialised construction activities n.e.c.

Endereço28 Millers Road, Tadley, Hampshire, RG26 4LW

Declaração de confirmaçãoPróximo vencimento: 01/10/2021; Última elaboração: 17/09/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/09/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (6 eventos)

31/03/2021

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/09/2019

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

18/09/2015

Empresa constituída

Data de constituição: 2015-09-18

Rede

Profundidade da rede

Propriedade e gestão

company.ownership.subsectionPsc

Brian Martin Williams

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Brian Martin Williams (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

28 Millers Road

Tadley

Hampshire

RG26 4LW

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £2.1K

Indicadores

Lucro / (prejuízo)

2016£2.116

2017£330

2018£-109

2019—

2021—

Ativo total

2016£2.216

2017£2.216

2018£4.581

2019£7.881

2021£27.737

Net Assets Liabilities

2016—

2017£2.216

2018£4.581

2019£7.881

2021£27.737

Equity

2016—

2017£2.216

2018£4.581

2019£7.881

2021£27.737

Current Assets

2016£9.392

2017£9.392

2018£11.583

2019£17.425

2021£31.176

Net Current Assets Liabilities

2016£1.034

2017£1.034

2018£3.668

2019£7.192

2021£27.220

Total Assets Less Current Liabilities

2016£2.546

2017£2.546

2018£4.802

2019£8.042

2021£27.858

Cash Bank On Hand

2016—

2017£8.336

2018£6.100

2019£4.881

2021£26.048

Debtors

2016£1.056

2017£1.056

2018£5.483

2019£12.544

2021£5.128

Other Debtors

2016—

2017£4.601

2018£4.601

2019£9.515

2021£4.348

Creditors

2016—

2017£8.358

2018£7.915

2019£10.233

2021£3.956

Trade Creditors Trade Payables

2016—

2017£1.585

2018£1.587

2019£195

2021£6

Other Creditors

2016—

2017£2.999

2018£3.330

2019£9.761

2021£2.715

Number Shares Issued Fully Paid

2016—

2017100

2018100

2019—

2021—

Par Value Share

2016—

2017£1

2018£1

2019—

2021—

Average Number Employees During Period

2016—

20172

20182

20192

20212

Accrued Liabilities Deferred Income

2016—

2017£1.375

2018£1.606

2019—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£516

2018£800

2019£1.012

2021£0

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—

2017£138

2018£516

2019—

2021—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2021—

Cash Bank In Hand

2016£8.336

2017—

2018—

2019—

2021—

Corporation Tax Payable

2016—

2017£234

2018£638

2019—

2021—

Creditors Due Within One Year

2016£8.358

2017—

2018—

2019—

2021—

Deferred Tax Liabilities

2016—

2017£330

2018£221

2019—

2021—

Depreciation Rate Used For Property Plant Equipment

2016—

2017£25

2018£25

2019—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2021£6.163

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2021£16.645

Financial Assets

2016—

2017£8.336

2018£6.100

2019—

2021—

Fixed Assets

2016£1.512

2017£1.512

2018£1.134

2019—

2021—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—

2017£330

2018£-109

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£378

2018£284

2019£212

2021£5.151

Net Assets Liabilities Including Pension Asset Liability

2016£2.216

2017—

2018—

2019—

2021—

Net Deferred Tax Liability Asset

2016—

2017£330

2018£221

2019—

2021—

Other Taxation Social Security Payable

2016—

2017£2.165

2018£754

2019£277

2021£1.235

Profit Loss Account Reserve

2016£2.116

2017—

2018—

2019—

2021—

Property Plant Equipment

2016—

2017£1.512

2018£1.134

2019£850

2021£638

Property Plant Equipment Gross Cost

2016—

2017£1.650

2018£1.650

2019£1.650

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£330

2018£221

2019£161

2021£121

Provisions For Liabilities Charges

2016£330

2017—

2018—

2019—

2021—

Shareholder Funds

2016£2.216

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2016£1.512

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2016£1.650

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£1.650

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2016£138

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£138

2017—

2018—

2019—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2021£14.995

Trade Debtors Trade Receivables

2016—

2017£1.056

2018£882

2019£3.029

2021£780

Métrica	2016	2017	2018	2019	2021
Lucro / (prejuízo)	£2.116	£330	£-109	—	—
Ativo total	£2.216	£2.216	£4.581	£7.881	£27.737
Net Assets Liabilities	—	£2.216	£4.581	£7.881	£27.737
Equity	—	£2.216	£4.581	£7.881	£27.737
Current Assets	£9.392	£9.392	£11.583	£17.425	£31.176
Net Current Assets Liabilities	£1.034	£1.034	£3.668	£7.192	£27.220
Total Assets Less Current Liabilities	£2.546	£2.546	£4.802	£8.042	£27.858
Cash Bank On Hand	—	£8.336	£6.100	£4.881	£26.048
Debtors	£1.056	£1.056	£5.483	£12.544	£5.128
Other Debtors	—	£4.601	£4.601	£9.515	£4.348
Creditors	—	£8.358	£7.915	£10.233	£3.956
Trade Creditors Trade Payables	—	£1.585	£1.587	£195	£6
Other Creditors	—	£2.999	£3.330	£9.761	£2.715
Number Shares Issued Fully Paid	—	100	100	—	—
Par Value Share	—	£1	£1	—	—
Average Number Employees During Period	—	2	2	2	2
Accrued Liabilities Deferred Income	—	£1.375	£1.606	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£516	£800	£1.012	£0
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£138	£516	—	—
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£8.336	—	—	—	—
Corporation Tax Payable	—	£234	£638	—	—
Creditors Due Within One Year	£8.358	—	—	—	—
Deferred Tax Liabilities	—	£330	£221	—	—
Depreciation Rate Used For Property Plant Equipment	—	£25	£25	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£6.163
Disposals Property Plant Equipment	—	—	—	—	£16.645
Financial Assets	—	£8.336	£6.100	—	—
Fixed Assets	£1.512	£1.512	£1.134	—	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	£330	£-109	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£378	£284	£212	£5.151
Net Assets Liabilities Including Pension Asset Liability	£2.216	—	—	—	—
Net Deferred Tax Liability Asset	—	£330	£221	—	—
Other Taxation Social Security Payable	—	£2.165	£754	£277	£1.235
Profit Loss Account Reserve	£2.116	—	—	—	—
Property Plant Equipment	—	£1.512	£1.134	£850	£638
Property Plant Equipment Gross Cost	—	£1.650	£1.650	£1.650	£0
Provisions For Liabilities Balance Sheet Subtotal	—	£330	£221	£161	£121
Provisions For Liabilities Charges	£330	—	—	—	—
Shareholder Funds	£2.216	—	—	—	—
Tangible Fixed Assets	£1.512	—	—	—	—
Tangible Fixed Assets Additions	£1.650	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.650	—	—	—	—
Tangible Fixed Assets Depreciation	£138	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£138	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£14.995
Trade Debtors Trade Receivables	—	£1.056	£882	£3.029	£780