Property, Plant & Equipment
27,159 GBP2025-06-30
43,059 GBP2024-06-30
Fixed Assets - Investments
17,029 GBP2025-06-30
17,029 GBP2024-06-30
Fixed Assets
44,188 GBP2025-06-30
60,088 GBP2024-06-30
Debtors
847,824 GBP2025-06-30
738,594 GBP2024-06-30
Cash at bank and in hand
915,863 GBP2025-06-30
693,130 GBP2024-06-30
Current Assets
2,177,310 GBP2025-06-30
1,813,364 GBP2024-06-30
Creditors
Amounts falling due within one year
-852,136 GBP2025-06-30
-807,792 GBP2024-06-30
Net Current Assets/Liabilities
1,325,174 GBP2025-06-30
1,005,572 GBP2024-06-30
Total Assets Less Current Liabilities
1,369,362 GBP2025-06-30
1,065,660 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,978 GBP2025-06-30
-16,978 GBP2024-06-30
Net Assets/Liabilities
1,344,102 GBP2025-06-30
1,040,400 GBP2024-06-30
Equity
Called up share capital
16,451 GBP2025-06-30
16,451 GBP2024-06-30
Share premium
866,052 GBP2025-06-30
866,052 GBP2024-06-30
Retained earnings (accumulated losses)
461,599 GBP2025-06-30
157,897 GBP2024-06-30
Equity
1,344,102 GBP2025-06-30
1,040,400 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
853,022 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
853,022 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,104 GBP2025-06-30
233,104 GBP2024-06-30
Computers
34,093 GBP2025-06-30
34,093 GBP2024-06-30
Motor vehicles
33,990 GBP2025-06-30
48,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
311,708 GBP2025-06-30
326,558 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,521 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,773 GBP2025-06-30
218,704 GBP2024-06-30
Computers
33,634 GBP2025-06-30
32,479 GBP2024-06-30
Motor vehicles
19,651 GBP2025-06-30
21,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,549 GBP2025-06-30
283,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,069 GBP2024-07-01 ~ 2025-06-30
Computers
1,155 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,491 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
30 GBP2025-06-30
37 GBP2024-06-30
Furniture and fittings
12,331 GBP2025-06-30
14,400 GBP2024-06-30
Computers
459 GBP2025-06-30
1,614 GBP2024-06-30
Motor vehicles
14,339 GBP2025-06-30
27,008 GBP2024-06-30
Investments in group undertakings and participating interests
17,029 GBP2025-06-30
17,029 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
514,023 GBP2025-06-30
420,481 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
258,051 GBP2025-06-30
257,101 GBP2024-06-30
Other Debtors
Current
62,390 GBP2025-06-30
43,667 GBP2024-06-30
Prepayments/Accrued Income
Current
13,360 GBP2025-06-30
17,345 GBP2024-06-30
Trade Creditors/Trade Payables
Current
515,049 GBP2025-06-30
486,573 GBP2024-06-30
Corporation Tax Payable
Current
125,000 GBP2025-06-30
108,400 GBP2024-06-30
Other Taxation & Social Security Payable
Current
159,749 GBP2025-06-30
166,314 GBP2024-06-30
Other Creditors
Current
34,583 GBP2025-06-30
28,792 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,755 GBP2025-06-30
17,713 GBP2024-06-30
Creditors
Current
852,136 GBP2025-06-30
807,792 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
16,978 GBP2025-06-30
16,978 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,432 GBP2025-06-30
0 GBP2024-06-30
J.H. WILLIAMS (CHEMISTS) LIMITED
InfoRegistered number 00833066C/o Sedulo Liverpool 5th Floor, Walker House, Exchange Flags, Liverpool L2 3YL
PRIVATE LIMITED COMPANY incorporated on 1965-01-01 (61 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0JH WILLIAMS (CHEMIST) LIMITED
SRegistered number 00833066
5th Floor, Walker House, Exchange Flags, Liverpool, England, L2 3YL
Limited in Companies House, Uk
CIF 1 JH WILLIAMS (CHEMISTS) LTD
SRegistered number 00833066
145, Edge Lane, Edge Hill, Liverpool, England, L7 2PF
Private Limited Company in England, Merseyside
CIF 2