Company Information & Financial DataCharles M.Willie & Co.(Shipping)Limited
Registered address:
- T: 0151 203 0044
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
10 Jul 2000 |
Reveal name
Cardiff, South Glamorgan, CF24
|
18 Dec 1991 |
Reveal name
Cardiff, South Glamorgan, CF24
|
12 Oct 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Penarth, South Glamorgan, CF64
|
18 Dec 1991 | 30 Sep 2001 |
Reveal name
Dinas Powys, South Glamorgan, CF64
|
18 Dec 1991 | 12 Oct 2001 |
Reveal name
Penarth, South Glamorgan, CF64
|
18 Dec 1991 | 30 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
Year Ending 30 Nov 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£29,322,379 | £29,056,017 | £38,523,042 | £55,021,035 | £50,504,686 |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£1,561,351 | £3,737,583 | £4,803,815 | £8,456,782 | £8,435,818 |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
108 | 108 | 131 | 147 | 138 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
30 Nov 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£19,058,427 | £24,065,316 | £37,672,295 | £60,061,642 | £61,189,252 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£5,001,718 | £7,835,787 | £7,671,993 | £16,521,508 | £8,797,805 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£13,843,624 | £16,393,419 | £26,662,290 | £43,336,461 | £38,610,643 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£5,214,803 | £7,671,897 | £11,010,005 | £16,725,181 | £22,578,609 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£4,708,961 | £5,646,745 | £7,605,966 | £16,264,146 | £8,123,460 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£5,214,803 | £7,671,897 | £11,010,005 | £16,725,181 | £22,578,609 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£2,258,424 | £4,427,455 | £2,564,705 | £10,579,429 | £4,620,551 |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£5,038,353 | £7,495,447 | £10,833,555 | £16,548,731 | £22,402,159 |
Source: Companies House
Other Businesses At This Address
There are 24 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Barry Motor Trade
|
Car and Commercial Vehicle Repairs | 14774134 |
The Baggage Handling Company Limited
T:
023 8087 3111
|
Freight Services | 07001171 |
Williams Shipping Transport Ltd
|
Freight Services | 04045627 |
Yokohama Tws Uk Limited
T:
01684 857613
|
N/A | 01434811 |
Apollo Business Supplies Ltd
|
Office Furniture and Equipment Suppliers | 07856582 |
Williams Marine Lubricants Limited
T:
0800 023 5060
|
Fuel and Oil Distributors | 03190482 |
Waregrain Limited
T:
023 8051 2000
|
N/A | 00934206 |
Woodpecker Self Storage Ltd
T:
0121 270 2750
|
Warehouses | 13546238 |
Southampton Barbell Limited
|
Health Clubs | 10469203 |
Williams Shipping Marine Limited
T:
023 8023 7330
|
Warehouses | 02324176 |
Williams Shipping Holdings Limited
T:
023 8052 9555
|
Holding Companies Management Activities | 00376891 |
Willbox
|
Manufacturers Agents | 04075696 |
A&h Spedition (uk) Ltd
|
Freight Services | 12237522 |
Tremona Garage
|
Garage Related Services | N/A |
Medina Quay Meats Ltd
|
Catering Food and Drink Suppliers | N/A |
The Baggage Handling Co Ltd
|
Goods Delivery Services | N/A |
Williams Shipping
|
Road Haulage and Transport Services | N/A |
Unit 6 Rehearsal Rooms
|
Rehearsal Studios | N/A |
Lok N Store Ltd
|
Storage Facilities Operation of | N/A |
3 M B Engineering
|
Building Construction Contractors | N/A |
Key: N/A = Not Available