WILLIAMS TRADE SUPPLIES LIMITED

UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB

Company Number: 01864711
Incorporation date: 19-Nov-1984
Status: Active
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies





SUMMARY

This company is 39.5 years old and is currently active. It is controlled by Williams Trade Supplies Holdings Limited. The company has positive equity (net assets) of GBP 19.5 million which has increased from GBP 18.8 million in the previous year. The latest reported revenue figure is GBP 89.7 million which is up 10% on previous year's figure of GBP 80.3 million. The company has 7 active officers (directors or partners) who are or were officers of 35 other companies, 19 (54.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Aug-2024
Accounts Filed: FULL (30-Nov-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2019 GBP 89,655,084 906,403 180,641 62,241 663,521
30-Nov-2018 GBP 80,291,717 2,660,037 162,324 465,354 2,032,359
30-Nov-2017 GBP 73,334,245 3,102,423 107,524 527,140 2,467,759
30-Nov-2016 GBP 64,425,728 3,329,320 594 89,086 495,327 2,745,501
30-Nov-2015 GBP 52,851,739 3,370,417 12,080 55,667 639,513 2,687,317
01-Nov-2014 GBP 43,305,865 2,583,744 27,184 9,772 565,375 2,030,781
01-Nov-2013 GBP 36,930,655 2,499,297 45,410 6,319 586,483 1,951,905


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2019 GBP 474,399 37,259,356 19,880,991 390,612 5,065 47,896 19,498,175
30-Nov-2018 GBP 764,613 33,796,513 17,129,187 462,158 5,065 47,896 18,834,654
30-Nov-2017 GBP 439,627 30,870,248 15,815,636 440,011 5,065 47,896 16,802,295
30-Nov-2016 GBP 134,257 29,505,668 16,128,389 470,860 5,065 47,896 14,334,536
30-Nov-2015 GBP 1,138,820 24,860,621 14,084,754 241,033 5,065 47,896 11,589,035
01-Nov-2014 GBP 2,407,089 17,038,839 8,843,828 5,025 24,396 9,071,140 9,101,871
01-Nov-2013 GBP 3,009,677 14,113,625 7,427,028 5,025 24,396 7,191,109 7,221,840

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Nov-2015 GBP 0.79% 23,540 2,957,213 2,980,753 1,316,545
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Lucy Jane CAMPBELL 09 Jan 2017 04 Oct 2017 0 - 1
Resigned Janice TRAWALLY 11 Oct 2013 23 Apr 2015 0 - 1
Resigned Rachel MOORE 01 Dec 1995 09 Jan 2017 Director British 2 - 1
Resigned Martin Ronald CHEWTER 27 Jan 1993 30 Jun 1996 British 0 - 3
Resigned Janice Helen WILLIAMS 27 Jan 1993 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Patrick Ross SKILTON 29 Sep 2022 Commercial Director British 2 - 00 (0.0%)
Resigned Michael Alan MANN 01 Apr 2020 01 Mar 2024 Finance Director British 1 - 31 (25.0%)
Active Ian Lewis PREEDY 01 Aug 2019 Non-Executive Director British 2 - 11 (33.3%)
Active Paul Thomas MOSS 01 Aug 2019 Non- Executive Director British 3 - 2718 (60.0%)
Active Martin Alexander BROWN 29 Mar 2019 Operations Director British 2 - 00 (0.0%)
Resigned Stephen Clinton ELLIOTT 29 Mar 2019 17 Sep 2021 It Director British 0 - 20 (0.0%)
Resigned Stephen Michael TARRANT 14 Apr 2017 03 Jan 2019 Commercial Director British 0 - 20 (0.0%)
Resigned Lucy Jane CAMPBELL 09 Jan 2017 04 Oct 2017 Finance Director British 1 - 42 (40.0%)
Active Michael Terence WILLIAMS 26 Mar 2015 Company Director British 5 - 42 (22.2%)
Resigned Ann WILLIAMS 01 May 2011 23 Apr 2015 Social Worker British 0 - 30 (0.0%)
Active Rachel MOORE 01 Dec 1995 Director British 2 - 10 (0.0%)
Active Ramon STAFFORD 01 Dec 1994 Plumbers Merchant British 2 - 10 (0.0%)
Resigned Martin Ronald CHEWTER 27 Jan 1993 30 Jun 1996 Company Director British 0 - 30 (0.0%)
Resigned Janice Helen WILLIAMS 31 Mar 2004 Company Director British 0 - 20 (0.0%)
Active Michael Terence WILLIAMS Company Director British 5 - 42 (22.2%)
Resigned Martin Ronald CHEWTER 30 Jun 1996 Company Director British 0 - 30 (0.0%)
Number of active directors: 8
Average tenure of active directors: 10.5 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 17.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ELSY & GIBBONS,LIMITED (00153336) - Liquidation
RSA WATERHEATING LIMITED (00302628) - Active
HEATRAE SADIA HEATING LIMITED (00313551) - Active
BROAG LIMITED (00403664) - Liquidation
DREH LIMITED (00513218) - Dissolved
FIRES NUMBER 1 LIMITED (00856637) - Active
MEGAFLO LIMITED (00867300) - Active
NEWMOND BUILDING PRODUCTS LIMITED (01370566) - Dissolved
DACHS UK LIMITED (01601550) - Dissolved
BAXI TECHNOLOGIES LIMITED (01741479) - Dissolved
WILLIAMS TRADE SUPPLIES LIMITED (01864711) - Active
AMEY INDUSTRIAL ESTATE LIMITED (02421736) - Active
BAXI UK LIMITED (02799058) - Dissolved
ALFER LIMITED (02799059) - Dissolved
RSA SANTON LIMITED (03283131) - Dissolved
NEWMOND EMPLOYEES TRUSTEES LIMITED (03283245) - Liquidation
ETERNAL COLLECTION LIMITED (03451672) - Liquidation
BAXI HEATING UK LIMITED (03879156) - Active
BAXI GLOBAL LIMITED (03879158) - Liquidation
POTTERTON BOILERS LIMITED (03879161) - Dissolved
BAXI OVERSEAS HOLDINGS LIMITED (03879162) - Active
BAXI LIMITED (03879164) - Dissolved
BAXI POTTERTON LIMITED (03879165) - Liquidation
BAXI FINANCE LIMITED (04010580) - Liquidation
BAXI GROUP LIMITED (04061959) - Active
INSPIRING HEALTHY LIFESTYLES (04624607) - Active
BAXI HOLDINGS LIMITED (04921647) - Active
GHP MIDCO LIMITED (04921872) - Liquidation
HEATING FINANCE LIMITED (05014835) - Liquidation
ENGLAND FENCING LTD (06506009) - Active
CERTIFI TRAINING LIMITED (07865510) - Dissolved
PORTSMOUTH COMMUNITY FOOTBALL CLUB LIMITED (07940335) - Active
KEY UNLOCKING FUTURES LIMITED (08699413) - Active
WILLIAMS TRADE SUPPLIES HOLDINGS LIMITED (09495877) - Active
PORTSMOUTH FC WOMEN LIMITED (09510501) - Active
LUXURY GARDEN OFFICES LTD (12663823) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-01-162016-01-162015-01-162014-01-162013-01-16
WILLIAMS TRADE SUPPLIES HOLDINGS LTDORDINARY50,650
100%
50,650
100%
0
0%
0
0%
0
0%
MICHAEL TERENCE WILLIAMSORDINARY0
0%
0
0%
29,065
60.4%
0
0%
0
0%
MW DISCRETIONARY TRUSTORDINARY0
0%
0
0%
10,000
20.8%
0
0%
0
0%
JANICE TRAWALLYORDINARY0
0%
0
0%
3,000
6.23%
5,100
13.5%
5,100
10.1%
RACHEL MOOREORDINARY0
0%
0
0%
2,185
4.54%
0
0%
0
0%
ANN WILLIAMSORDINARY0
0%
0
0%
1,000
2.08%
1,000
2.64%
1,000
1.99%
MW FAMILY TRUSTORDINARY0
0%
0
0%
990
2.06%
990
2.61%
990
1.97%
RAY STAFFORDORDINARY0
0%
0
0%
800
1.66%
800
2.11%
800
1.59%
ROBERT CATLINORDINARY0
0%
0
0%
190
0.395%
190
0.502%
200
0.398%
MICKY GODDARDORDINARY0
0%
0
0%
175
0.363%
175
0.462%
175
0.348%
NICOLA WILLIAMSORDINARY0
0%
0
0%
155
0.322%
155
0.409%
155
0.308%
LEE BROGANORDINARY0
0%
0
0%
125
0.260%
125
0.330%
125
0.249%
MIKE DAVISORDINARY0
0%
0
0%
115
0.239%
115
0.304%
115
0.229%
VANESSA SILVERORDINARY0
0%
0
0%
70
0.145%
0
0%
150
0.299%
SALLY RICHARDSORDINARY0
0%
0
0%
40
0.083%
30
0.079%
30
0.060%
KELLY THOMASORDINARY0
0%
0
0%
30
0.062%
20
0.053%
20
0.040%
TAN CARTERORDINARY0
0%
0
0%
30
0.062%
0
0%
0
0%
MARK WHITEORDINARY0
0%
0
0%
25
0.052%
15
0.040%
15
0.030%
BILL DAWSONORDINARY0
0%
0
0%
20
0.042%
20
0.053%
20
0.040%
CHRIS ROBERTSORDINARY0
0%
0
0%
20
0.042%
20
0.053%
20
0.040%
MATT ROBERTSORDINARY0
0%
0
0%
20
0.042%
10
0.026%
10
0.020%
NIGEL BURTONORDINARY0
0%
0
0%
15
0.031%
10
0.026%
10
0.020%
PAUL DAVIESORDINARY0
0%
0
0%
15
0.031%
10
0.026%
10
0.020%
DONNA ARMSTRONGORDINARY0
0%
0
0%
10
0.021%
5
0.013%
5
0.010%
PATRICK SKILTONORDINARY0
0%
0
0%
10
0.021%
0
0%
0
0%
JADE SILVERORDINARY0
0%
0
0%
10
0.021%
10
0.026%
0
0%
STEPHEN WEBBORDINARY0
0%
0
0%
10
0.021%
10
0.026%
10
0.020%
LOUISE KELLYORDINARY0
0%
0
0%
5
0.010%
0
0%
0
0%
ROS PETERSORDINARY0
0%
0
0%
5
0.010%
0
0%
0
0%
PAUL WINTERORDINARY0
0%
0
0%
5
0.010%
0
0%
0
0%
NEIL JONESORDINARY0
0%
0
0%
5
0.010%
0
0%
0
0%
PAUL JEPSONORDINARY0
0%
0
0%
5
0.010%
0
0%
0
0%
MICK WILLIAMSORDINARY0
0%
0
0%
0
0%
28,980
76.5%
28,790
57.3%
RAY BROWNORDINARY0
0%
0
0%
0
0%
50
0.132%
50
0.100%
IAN CARTERORDINARY0
0%
0
0%
0
0%
25
0.066%
25
0.050%
DOUG COCKCROFTORDINARY0
0%
0
0%
0
0%
20
0.053%
20
0.040%
MICHAEL T. WILLIAMSORDINARY0
0%
0
0%
0
0%
0
0%
10,000
19.9%
RACHEL HANNAFORDORDINARY0
0%
0
0%
0
0%
0
0%
2,185
4.35%
RODNEY HINEORDINARY0
0%
0
0%
0
0%
0
0%
100
0.199%
MARTIN CHUBBORDINARY0
0%
0
0%
0
0%
0
0%
80
0.159%
TERRY ROGERSORDINARY0
0%
0
0%
0
0%
0
0%
30
0.060%
ANDREW HANNAFORDORDINARY0
0%
0
0%
0
0%
0
0%
10
0.020%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WILLIAMS TRADE SUPPLIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-12-01 2019-05-31 30 0% 0% 21946
2017-12-01 2018-11-30 30 0% 0% 16748
2017-12-01 2018-05-31 30 0% 0% 1988


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CITY PLUMBING SUPPLIES HOLDINGS LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02489546 2017-12-31 586,600,000 1,100,000
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 4,899,545
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 0
WILLIAMS TRADE SUPPLIES LIMITED UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB 01864711 2017-11-30 73,334,245 2,467,759
M.P. MORAN & SONS LIMITED 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR 01218121 2017-12-31 58,106,970 6,014,094 47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ 02485328 2017-12-31 50,023,000 10,522,000
PRIMAFLOW LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN 02662075 2017-12-31 38,958,000 3,971,000
FRIDGE SPARES WHOLESALE LTD DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ 01801677 2013-12-31 32,518,661 315,745
WALLS AND FLOORS LIMITED GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD 04652706 2018-03-31 31,213,431 0
CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
BELL PLUMBING SUPPLIES LTD UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB 05984631 2018-02-28 19,339,793 0
ROLSON TOOLS LIMITED ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ 01947688 2017-12-31 15,220,990 0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB SC273404 2017-12-31 14,861,127 0
CUBICO (UK) LIMITED PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA 08073879 2017-11-30 13,748,243 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 03254785 2017-12-31 13,504,196 0
ALBION 4C LIMITED 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE 05677101 2018-06-30 12,951,735 0
TILES & BATHS DIRECT LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 04151664 2018-04-30 8,557,106 0 46760-Wholesale of other intermediate products
BIASI UK LIMITED WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA 02452619 2017-12-31 8,317,741 0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB 02503951 2017-12-31 7,729,375 0
B & J PLUMBING AND HEATING SUPPLIES LIMITED 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE 04178192 2018-03-31 2,397,194 0
NAVITRON LIMITED 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB 05041660 2017-08-31 882,968 0
QUALITY FIXING SUPPLIES LTD UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD 03781088 2017-06-30 622,751 0
THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
D.J.N. PLUMBING SUPPLIES LIMITED 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA 07094527 2018-12-31 158,071 0
CONQUEST AND AUSTIN LIMITED 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS 09833255 2017-10-31 52,510 0
NEWHUNT LIMITED BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN SC554200 2019-01-31 52,066 0 46900-Non-specialised wholesale trade
85510-Sports and recreation education
93199-Other sports activities
JFM TRADING LTD 15 HASPALLS ROAD, SWAFFHAM, NORFOLK, ENGLAND, PE37 7PD 09977418 2018-01-31 39,220 0
R HILL SERVICES LIMITED 47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU 10036047 2018-03-31 12,855 0
MEINE EUROPE LIMITED ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ 04546556 2017-12-31 7,009 0
GABBS OF KENT LTD 99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG 10477454 2018-11-30 4,834 0
ENPEX LTD OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL 06323408 2018-07-31 3,574 0
BREZO LIMITED WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB 08624595 2018-07-31 2,148 0
ALLGOOD PLC 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 02193307 2018-11-30 0 0
INTERNATIONAL CERAMICS TRADING LIMITED NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE 02978672 2018-12-31 0 0
MM2 LIMITED LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 04832150 2018-12-31 0 0
PLIMAT (UK) LIMITED UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX 03048432 2018-09-30 0 0
LONDON BIDCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10203557 0000-00-00 0 0
LONDON FINCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10202279 0000-00-00 0 0
LONDON TOPCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10201981 0000-00-00 0 0
ROXOR GROUP LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX 10446715 0000-00-00 0 0
UK PLUMBING SUPPLIES LIMITED QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL 02723962 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WILLIAMS TRADE SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.3% 4.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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