A.williams & Co.(Cheltenham)limited

Company Registration Number: 00542190

Company registered in England and Wales

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A.williams & Co.(Cheltenham)limited is a Private Company Limited by Shares first registered on 20 December 1954.

Registered Address

82-86 ALBION STREET
CHELTENHAM
GL52 2SE

This is the only company currently registered at this postcode.

Registration Data

Company Number

00542190

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

20 December 1954

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Accounts

Accounts Reference Date

31 January

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 January 2016

Accounts Next Due

31 October 2017

Returns Last Made Up

9 April 2016

Returns Next Due

7 May 2017

Mortgages

4 in total
2 outstanding
2 satisfied

Financial Summary

201520142013201220112010
Fixed Assets £0£0£0£0£0£0
Current Assets £266,206£280,061£294,573£303,874£259,982£253,592
of which Cash £30,138£54,790£20,588£51,525£24,011£29,015
Total Assets £266,206£280,061£294,573£303,874£259,982£253,592
Current Liabilities £68,679£66,167£58,987£75,387£64,908£67,900
Net Current Assets £197,527£213,894£235,586£228,487£195,074£185,692
Total Net Worth £209,989£218,510£241,772£235,245£203,063£196,577

Previous Names

No previous names

Company Officers

  • JONES, Diana Mary

    Secretary

     

    82-86 Albion Street
    Cheltenham
    GL52 2SE

  • WILLIAMS, Andrew John

    Director

     

    Nationality: British

    Occupation: Sales Manager

    Month of birth: January 1951

    82-86 Albion Street
    Cheltenham
    GL52 2SE

This information was most recently updated 19/12/2016.

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Latest Filings

  1. 9 November 2016 Total exemption small company accounts made up to 31 January 2016 [View PDF]

    Action Date: 31 January 2016. Category: Accounts. Type: AA. Barcode: A5IRZIM1. Transaction: MzE2MTM2MDI1N2FkaXF6a2N4.

  2. 5 May 2016 Annual return made up to 9 April 2016 with full list of shareholders [View PDF]

    Action Date: 9 April 2016. Category: Annual return. Type: AR01. Barcode: X56CQQNL. Transaction: MzE0Nzg4NDIwOWFkaXF6a2N4.

  3. 20 October 2015 Total exemption small company accounts made up to 31 January 2015 [View PDF]

    Action Date: 31 January 2015. Category: Accounts. Type: AA. Barcode: A4HLGD7L. Transaction: MzEzMzM5MjExN2FkaXF6a2N4.

  4. 11 May 2015 Annual return made up to 9 April 2015 with full list of shareholders [View PDF]

    Action Date: 9 April 2015. Category: Annual return. Type: AR01. Barcode: X476TWBD. Transaction: MzEyMjg4MDY4MWFkaXF6a2N4.

  5. 27 October 2014 Total exemption small company accounts made up to 31 January 2014 [View PDF]

    Action Date: 31 January 2014. Category: Accounts. Type: AA. Barcode: A3IYKGSI. Transaction: MzExMDA2Nzg4M2FkaXF6a2N4.

  6. 24 April 2014 Annual return made up to 9 April 2014 with full list of shareholders [View PDF]

    Action Date: 9 April 2014. Category: Annual return. Type: AR01. Barcode: X36HC46X. Transaction: MzA5ODcyMzY5MWFkaXF6a2N4.

  7. 24 October 2013 Total exemption small company accounts made up to 31 January 2013 [View PDF]

    Action Date: 31 January 2013. Category: Accounts. Type: AA. Barcode: A2JKRPDE. Transaction: MzA4NzU2ODQ3MGFkaXF6a2N4.

  8. 29 April 2013 Annual return made up to 9 April 2013 with full list of shareholders [View PDF]

    Action Date: 9 April 2013. Category: Annual return. Type: AR01. Barcode: X27B5OK8. Transaction: MzA3NzExMDkxN2FkaXF6a2N4.

  9. 29 April 2013 Director's details changed for Andrew John Williams on 29 April 2013 [View PDF]

    Action Date: 29 April 2013. Category: Officers. Type: CH01. Barcode: X27B5ODR. Transaction: MzA3NzExMDgwMWFkaXF6a2N4.

  10. 26 October 2012 Total exemption small company accounts made up to 31 January 2012 [View PDF]

    Action Date: 31 January 2012. Category: Accounts. Type: AA. Barcode: A1KA1DVD. Transaction: MzA2NjUzNDcxNGFkaXF6a2N4.

  11. 16 May 2012 Secretary's details changed for Diana Mary Jones on 1 April 2012 [View PDF]

    Action Date: 1 April 2012. Category: Officers. Type: CH03. Barcode: A18SVDT6. Transaction: MzA1NzYwMzMxMmFkaXF6a2N4.

  12. 16 May 2012 Annual return made up to 9 April 2012 with full list of shareholders [View PDF]

    Action Date: 9 April 2012. Category: Annual return. Type: AR01. Barcode: A18SVDU2. Transaction: MzA1NzU3NzU5OGFkaXF6a2N4.

  13. 2 November 2011 Total exemption small company accounts made up to 31 January 2011 [View PDF]

    Action Date: 31 January 2011. Category: Accounts. Type: AA. Barcode: AT8QZYSQ. Transaction: MzA0NjQ3OTM5NWFkaXF6a2N4.

  14. 24 May 2011 Annual return made up to 9 April 2011 with full list of shareholders [View PDF]

    Action Date: 9 April 2011. Category: Annual return. Type: AR01. Barcode: ACZPDUBS. Transaction: MzAzNzY0ODcyNmFkaXF6a2N4.

  15. 21 October 2010 Total exemption small company accounts made up to 31 January 2010 [View PDF]

    Action Date: 31 January 2010. Category: Accounts. Type: AA. Barcode: AQ7X6OFD. Transaction: MzAyNTYzNTA0M2FkaXF6a2N4.

  16. 12 May 2010 Annual return made up to 9 April 2010 with full list of shareholders [View PDF]

    Action Date: 9 April 2010. Category: Annual return. Type: AR01. Barcode: A1DW5JT1. Transaction: MzAxNTQwNDczM2FkaXF6a2N4.

  17. 13 September 2009 Total exemption small company accounts made up to 31 January 2009 [View PDF]

    Action Date: 31 January 2009. Category: Accounts. Type: AA. Barcode: A1KE2D7V. Transaction: MjA0MTIwNzcwMmFkaXF6a2N4.

  18. 15 May 2009 Return made up to 09/04/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: AQJCD9P6. Transaction: MjAzMzAxMDE5M2FkaXF6a2N4.

  19. 1 November 2008 Total exemption small company accounts made up to 31 January 2008 [View PDF]

    Action Date: 31 January 2008. Category: Accounts. Type: AA. Barcode: ASGMP4DA. Transaction: MjAxNzA0NTAzN2FkaXF6a2N4.

  20. 14 May 2008 Return made up to 09/04/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: AGFLKZLU. Transaction: MjAwNTM1NTQ4NmFkaXF6a2N4.

  21. 19 November 2007 Total exemption small company accounts made up to 31 January 2007 [View PDF]

    Action Date: 31 January 2007. Category: Accounts. Type: AA. Transaction: MDE4ODQ5NzU5OWFkaXF6a2N4.

  22. 23 May 2007 Return made up to 09/04/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4MDUwODQxN2FkaXF6a2N4.

  23. 4 December 2006 Total exemption small company accounts made up to 31 January 2006 [View PDF]

    Action Date: 31 January 2006. Category: Accounts. Type: AA. Transaction: MDE3MTg1NDY0N2FkaXF6a2N4.

  24. 22 June 2006 Return made up to 09/04/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2MjI0MjU5NmFkaXF6a2N4.

  25. 3 November 2005 Total exemption small company accounts made up to 31 January 2005 [View PDF]

    Action Date: 31 January 2005. Category: Accounts. Type: AA. Transaction: MDA1MjQ3NTUwMmFkaXF6a2N4.

  26. 23 July 2005 Return made up to 09/04/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE0MTUxMzQ0MWFkaXF6a2N4.

  27. 2 February 2005 Accounting reference date extended from 31/12/04 to 31/01/05 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA2OTQzNzExM2FkaXF6a2N4.

  28. 12 October 2004 Total exemption small company accounts made up to 31 December 2003 [View PDF]

    Action Date: 31 December 2003. Category: Accounts. Type: AA. Transaction: MDEzODU2NDgxMmFkaXF6a2N4.

  29. 13 May 2004 Return made up to 09/04/04; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA1ODU4MTQyNmFkaXF6a2N4.

  30. 13 October 2003 Total exemption small company accounts made up to 31 December 2002 [View PDF]

    Action Date: 31 December 2002. Category: Accounts. Type: AA. Transaction: MDEwNTU1MDMyM2FkaXF6a2N4.

  31. 14 May 2003 Return made up to 09/04/03; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAyNzgyNDY0MWFkaXF6a2N4.

  32. 26 October 2002 Total exemption small company accounts made up to 31 December 2001 [View PDF]

    Action Date: 31 December 2001. Category: Accounts. Type: AA. Transaction: MDAyMTI4NDI2OGFkaXF6a2N4.

  33. 6 June 2002 Return made up to 09/04/02; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAyMDQwODYzM2FkaXF6a2N4.

  34. 29 September 2001 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDA5MzM0NzYxNWFkaXF6a2N4.

  35. 29 September 2001 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDAyNjQxMTM3MmFkaXF6a2N4.

  36. 23 May 2001 Secretary's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDEyODM5NjgwMGFkaXF6a2N4.

  37. 23 May 2001 Return made up to 09/04/01; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA3NTg4MjIyNmFkaXF6a2N4.

  38. 16 May 2001 Accounts for a small company made up to 31 December 2000 [View PDF]

    Action Date: 31 December 2000. Category: Accounts. Type: AA. Transaction: MDE0MTU2NDYxNGFkaXF6a2N4.

  39. 13 July 2000 Accounts for a small company made up to 31 December 1999 [View PDF]

    Action Date: 31 December 1999. Category: Accounts. Type: AA. Transaction: MDAyMDA0NTUyN2FkaXF6a2N4.

  40. 26 May 2000 Return made up to 09/04/00; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAwOTc0ODg3MmFkaXF6a2N4.

  41. 31 August 1999 Accounts for a small company made up to 31 December 1998 [View PDF]

    Action Date: 31 December 1998. Category: Accounts. Type: AA. Transaction: MDE0MDI3ODM0OGFkaXF6a2N4.

  42. 27 May 1999 Return made up to 06/04/99; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEzNTI2ODk2NWFkaXF6a2N4.

  43. 8 May 1998 Return made up to 09/04/98; full list of members

    Category: Annual return. Type: 363a. Transaction: MDA5NjI2NzMxNmFkaXF6a2N4.

  44. 20 April 1998 Accounts for a small company made up to 31 December 1997 [View PDF]

    Action Date: 31 December 1997. Category: Accounts. Type: AA. Transaction: MDEyNTI2NDQxMmFkaXF6a2N4.

  45. 2 May 1997 Return made up to 09/04/97; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA4NDU1MDc4OGFkaXF6a2N4.

  46. 19 March 1997 Accounts for a small company made up to 31 December 1996 [View PDF]

    Action Date: 31 December 1996. Category: Accounts. Type: AA. Transaction: MDAzNDU3OTc4N2FkaXF6a2N4.

  47. 14 August 1996 Return made up to 09/04/96; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA1NTE4MzgzNWFkaXF6a2N4.

  48. 7 March 1996 Accounts for a small company made up to 31 December 1995 [View PDF]

    Action Date: 31 December 1995. Category: Accounts. Type: AA. Transaction: MDA5MTU3NzI5NGFkaXF6a2N4.

  49. 18 April 1995 Return made up to 09/04/95; full list of members [View PDF]

    Category: Annual return. Type: 363x. Transaction: MDEwNTMzNjE2MmFkaXF6a2N4.

  50. 18 April 1995 Location of register of members address changed

    Category: Annual return. Type: 363(353). Transaction: MDA2NjQ2MTEwOGFkaXF6a2N4.

  51. 30 March 1995 Accounts for a small company made up to 31 December 1994 [View PDF]

    Action Date: 31 December 1994. Category: Accounts. Type: AA. Transaction: MDAzMzkyMTQxMGFkaXF6a2N4.

  52. 16 May 1994 Accounts for a small company made up to 31 December 1993

    Action Date: 31 December 1993. Category: Accounts. Type: AA. Transaction: MDA0ODc5NTQ2OGFkaXF6a2N4.

  53. 13 May 1994 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Transaction: MDA0NzUyMTM2NGFkaXF6a2N4.

  54. 10 May 1994 Return made up to 09/04/94; full list of members

    Category: Annual return. Type: 363x. Transaction: MDA2NzM2OTY1M2FkaXF6a2N4.

  55. 23 April 1993 Return made up to 09/04/93; full list of members

    Category: Annual return. Type: 363s. Transaction: MDE0OTQxNzc5MGFkaXF6a2N4.

  56. 6 April 1993 Accounts for a small company made up to 31 December 1992

    Action Date: 31 December 1992. Category: Accounts. Type: AA. Transaction: MDA5ODYwNTc4NmFkaXF6a2N4.

  57. 15 April 1992 Accounts for a small company made up to 31 December 1991

    Action Date: 31 December 1991. Category: Accounts. Type: AA. Transaction: MDAyMzQwMTA1MWFkaXF6a2N4.

  58. 15 April 1992 Return made up to 09/04/92; no change of members

    Category: Annual return. Type: 363s. Transaction: MDEwMzU2MzE5MGFkaXF6a2N4.

  59. 12 June 1991 Accounts for a small company made up to 31 December 1990

    Action Date: 31 December 1990. Category: Accounts. Type: AA. Transaction: MDA5ODQxNjExNWFkaXF6a2N4.

  60. 12 June 1991 Return made up to 31/03/91; no change of members

    Category: Annual return. Type: 363a. Transaction: MDA5MzA3MjI5MGFkaXF6a2N4.

  61. 9 November 1990 Registered office changed on 09/11/90 from: 98 winchcombe street cheltenham GL52 2NW

    Category: Address. Type: 287. Transaction: MDEwNTkyMzI1NmFkaXF6a2N4.

  62. 29 June 1990 Accounts for a small company made up to 31 December 1989

    Action Date: 31 December 1989. Category: Accounts. Type: AA. Transaction: MDA4NDEyNzI2N2FkaXF6a2N4.

  63. 29 June 1990 Return made up to 09/04/90; full list of members

    Category: Annual return. Type: 363. Transaction: MDE0MDE5ODYxMGFkaXF6a2N4.

  64. 29 January 1990 Secretary resigned;new secretary appointed;director resigned

    Category: Officers. Type: 288. Transaction: MDA0MTMwNjU5M2FkaXF6a2N4.

  65. 8 June 1989 Group accounts for a small company made up to 31 December 1988

    Action Date: 31 December 1988. Category: Accounts. Type: AA. Transaction: MDA0ODc5NTM3NGFkaXF6a2N4.

  66. 8 June 1989 Return made up to 20/04/89; full list of members

    Category: Annual return. Type: 363. Transaction: MDE0NDA4MTQ4OGFkaXF6a2N4.

  67. 26 April 1988 Accounts for a small company made up to 31 December 1987

    Action Date: 31 December 1987. Category: Accounts. Type: AA. Transaction: MDE0MDAxMzY3NGFkaXF6a2N4.

  68. 26 April 1988 Return made up to 23/03/88; full list of members

    Category: Annual return. Type: 363. Transaction: MDAxNDEzNjgzMGFkaXF6a2N4.

  69. 9 December 1987 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Transaction: MDEwNTI0NzI5OWFkaXF6a2N4.

  70. 3 August 1987 Accounts for a small company made up to 31 December 1986

    Action Date: 31 December 1986. Category: Accounts. Type: AA. Transaction: MDEwOTYyMzgwNWFkaXF6a2N4.

  71. 3 August 1987 Return made up to 22/05/87; full list of members

    Category: Annual return. Type: 363. Transaction: MDA0NTYwODI4N2FkaXF6a2N4.

  72. 6 November 1986 Return made up to 02/05/86; full list of members

    Category: Annual return. Type: 363. Transaction: MDA1MDcxMDk2M2FkaXF6a2N4.

  73. 6 November 1986 Registered office changed on 06/11/86 from: portland garage portland street cheltenham glos

    Category: Address. Type: 287. Transaction: MDA1MDcxODA0NGFkaXF6a2N4.

  74. 18 September 1986 Accounts for a small company made up to 31 December 1985

    Action Date: 31 December 1985. Category: Accounts. Type: AA. Transaction: MDAxMTI3NjAwMmFkaXF6a2N4.

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