T.& R.WILLIAMSON LIMITED


Registered number: 00040651
Name: T.& R.WILLIAMSON LIMITED
T.& R.WILLIAMSON LTD
Address: 36 STONEBRIDGEGATE, RIPON, NORTH YORKSHIRE, HG4 1TP

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - T.& R.WILLIAMSON LIMITED.

T.& R.WILLIAMSON LIMITED Financial data

Year 2012.09.30 2011.09.30
Fixed Assets £ 369,806 - 3.64 % £ 383,758
Tangible Fixed Assets £ 369,755 - 3.65 % £ 383,758
Current Assets £ 1,727,769 - 27.61 % £ 2,386,816
Tangible Fixed Assets Depreciation £ 444,943 + 1.96 % £ 436,369
Provisions For Liabilities Charges £ 2,351 - 93.18 % £ 34,487
Debtors £ 291,813 + 65.5 % £ 176,322
Shareholder Funds £ 781,471 + 7.34 % £ 728,058
Profit Loss Account Reserve £ 181,471 + 41.71 % £ 128,058
Called Up Share Capital £ 600,000 £ 600,000
Net Assets Liabilities Including Pension Asset Liability £ 781,471 + 7.34 % £ 728,058
Total Assets Less Current Liabilities £ 807,962 + 2.93 % £ 784,928
Net Current Assets Liabilities £ 438,156 + 9.22 % £ 401,170
Creditors Due Within One Year £ 1,330,902 - 33.9 % £ 2,013,599
Cash Bank In Hand £ 1,175,253 - 37.87 % £ 1,891,579
Stocks Inventory £ 260,703 - 18.25 % £ 318,915
Share Capital Allotted Called Up Paid £ 600,000 £ 600,000
Number Shares Allotted 600000 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 814,698 - 0.66 % £ 820,127
Investments Fixed Assets £ 51

Last update: 2016-03-31 12:45:41