A.WILLIAMS & CO.(CHELTENHAM)LIMITED are a long established Private Limited Company . They have been trading for 70 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the CHELTENHAM area of .
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
A.WILLIAMS & CO.(CHELTENHAM)LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00542190. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £124,833 | £19,496 | £25,666 | £60,835 | £51,195 |
| Net Worth | £295,731 | £0 | £176,996 | £179,049 | £192,403 |
| Current Assets | £474,960 | £320,614 | £268,062 | £281,168 | £270,035 |
| Current Liabilities | £158,420 | £320,614 | £268,062 | £281,168 | £270,035 |
| Number of Employees | 21 | 21 | 17 | 13 | 16 |
| 22-11-2024 |
Cash has increased from 2020 by 540.30%, the ratio of cash to net worth is 42.21% which indicates a strong cash position.
Net worth has changed by £104,387 which is an increase of 54.55% from 2020
The quick ratio of current assets to current liabilities at 3.00 represents a Strong asset position, always consider the absolute level of cash at £124,833 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -24.04%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,496 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -57.81%, the ratio of cash to net worth is 14.50% which indicates dependence on creditors..
Net worth has changed by £-2,053 which is a reduction of -1.15% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £25,666 when looking at this ratio
The number of employees has increased by 4 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A.WILLIAMS & CO.(CHELTENHAM)LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.WILLIAMS & CO.(CHELTENHAM)LIMITED | 82-86 ALBION STREET, CHELTENHAM, , , . GL52 2SE | 20/12/1954 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 NESWICK STREET MANAGEMENT CO. LTD | 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES | 18/09/2015 |
| 177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED | JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 08/06/2016 |
| 1997 EUROPEAN PROPERTY INVESTMENTS LIMITED | LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW | 19/04/2007 |
| 1ST FIRE SOLUTIONS LTD | 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH | 19/08/2003 |
| 21C INNOVATIONS LTD | DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 13/03/2017 |
| 232 LTD | 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU | 26/03/2018 |
| 24 LANSDOWN MANAGEMENT COMPANY LIMITED | 24 LANSDOWN, STROUD, , , . GL5 1BG | 16/05/2007 |
| 25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED | THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA | 12/09/2005 |
| 35 MABERLEY ROAD LIMITED | MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT | 01/09/1998 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00542190 overview of filed records at companies house for A.WILLIAMS & CO.(CHELTENHAM)LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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