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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 1
  • 1
    Wilson, Michael Raymond
    Born in September 1989
    Individual (2 offsprings)
    Officer
    2019-08-19 ~ now
    OF - Director → CIF 0
    Mr Michael Raymond Wilson
    Born in September 1989
    Individual (2 offsprings)
    Person with significant control
    2019-08-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

JOHN WILLIAMS & CO LIMITED

Period: 2019-08-19 ~ now
Company number: 12162367
Registered name
JOHN WILLIAMS & CO LIMITED - now
Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
294,072 GBP2025-02-28
352,886 GBP2024-02-28
Property, Plant & Equipment
57,637 GBP2025-02-28
67,807 GBP2024-02-28
Fixed Assets
351,709 GBP2025-02-28
420,693 GBP2024-02-28
Debtors
227,227 GBP2025-02-28
199,682 GBP2024-02-28
Cash at bank and in hand
43,573 GBP2025-02-28
141,227 GBP2024-02-28
Current Assets
270,800 GBP2025-02-28
340,909 GBP2024-02-28
Creditors
Current
387,757 GBP2025-02-28
390,373 GBP2024-02-28
Net Current Assets/Liabilities
-116,957 GBP2025-02-28
-49,464 GBP2024-02-28
Total Assets Less Current Liabilities
234,752 GBP2025-02-28
371,229 GBP2024-02-28
Net Assets/Liabilities
270 GBP2025-02-28
61,528 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
269 GBP2025-02-28
61,527 GBP2024-02-28
Equity
270 GBP2025-02-28
61,528 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
588,144 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,072 GBP2025-02-28
235,258 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,814 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
294,072 GBP2025-02-28
352,886 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2024-02-28
Motor vehicles
78,345 GBP2024-02-28
Computers
958 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
80,303 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
556 GBP2025-02-28
478 GBP2024-02-28
Motor vehicles
21,741 GBP2025-02-28
11,752 GBP2024-02-28
Computers
369 GBP2025-02-28
266 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,666 GBP2025-02-28
12,496 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,989 GBP2024-02-29 ~ 2025-02-28
Computers
103 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
444 GBP2025-02-28
522 GBP2024-02-28
Motor vehicles
56,604 GBP2025-02-28
66,593 GBP2024-02-28
Computers
589 GBP2025-02-28
692 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
195,635 GBP2025-02-28
184,474 GBP2024-02-28
Prepayments
Current
11,492 GBP2025-02-28
9,756 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
227,227 GBP2025-02-28
199,682 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-02-28
70,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
7,167 GBP2025-02-28
7,167 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
1 GBP2024-02-28
Corporation Tax Payable
Current
28,842 GBP2025-02-28
19,879 GBP2024-02-28
Other Taxation & Social Security Payable
Current
24,121 GBP2025-02-28
Other Creditors
Current
162,611 GBP2025-02-28
189,032 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
172,500 GBP2025-02-28
240,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
47,573 GBP2025-02-28
54,740 GBP2024-02-28
Bank Borrowings
Non-current, Between one and two years
52,500 GBP2025-02-28
70,000 GBP2024-02-28
Non-current, Between two and five year
120,000 GBP2025-02-28
Between two and five year, Non-current
130,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
47,573 GBP2025-02-28
hire purchase agreements
54,740 GBP2025-02-28
61,907 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,550 GBP2025-02-28
44,550 GBP2024-02-28
Between one and five year
44,550 GBP2025-02-28
11,138 GBP2024-02-28
More than five year
144,788 GBP2025-02-28
All periods
233,888 GBP2025-02-28
55,688 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,409 GBP2025-02-28
14,961 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
23,742 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-02-29 ~ 2025-02-28
  • JOHN WILLIAMS & CO LIMITED
    Info
    Registered number 12162367
    Chart House, 2 Effingham Road, Reigate, Surrey RH2 7JN
    PRIVATE LIMITED COMPANY incorporated on 2019-08-19 (6 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-20
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.