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AD WILLIAMS WORTHING LIMITED

Dissolved Brighton

Maintenance and repair of motor vehicles

21 employees
Maintenance and repair of motor vehicles
A

AD WILLIAMS WORTHING LIMITED

Maintenance and repair of motor vehicles

Founded 14 Jul 2015 Dissolved Brighton, United Kingdom 21 employees
Maintenance and repair of motor vehicles
Accounts Submitted 15 Jan 2024
Confirmation Statement Submitted 13 Feb 2024
Net assets £494.48K £162.29K 2022 year on year
Total assets £1.33M £112.21K 2022 year on year
Total Liabilities £837.66K £50.08K 2022 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

26 Stroudley Road Brighton East Sussex BN1 4BH

Credit Report

Discover AD WILLIAMS WORTHING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£26.11k

Decreased by £67.98k (-72%)

Net Assets

£494.48k

Increased by £162.29k (+49%)

Total Liabilities

£837.66k

Decreased by £50.08k (-6%)

Turnover

N/A

Employees

21

Increased by 4 (+24%)

Debt Ratio

63%

Decreased by 10 (-14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 2 resigned
Status
Marc FishburnDirectorBritishEngland4510 Dec 2017Active
Stuart James BacchusDirectorBritishEngland5114 Jul 2015Active

Shareholders

Shareholders (4)

Stuart Bacchus
0.0%
017 Feb 2022
Marc Fishburn
0.0%
017 Feb 2022
Louise Bacchus
0.0%
017 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Adw Arc Group Limited

Unknown

Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Stuart James Bacchus

Ceased 7 May 2021

Ceased

Adw Arc Group Limited

Ceased 7 May 2021

Ceased

Wayne Taylor

Ceased 22 Jan 2021

Ceased
See All Controllers

Group Structure

Group Structure

ADW ARC GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ADW ARC GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
AD WILLIAMS WORTHING LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025InsolvencyLiquidation Disclaimer NoticeView(5 pages)
7 May 2025ResolutionResolutionsView(1 page)
7 May 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
7 May 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(11 pages)
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
12 May 2025 Insolvency

Liquidation Disclaimer Notice

View Document(5 pages)
7 May 2025 Resolution

Resolutions

View Document(1 page)
7 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
7 May 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(11 pages)
30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

9 months ago on 12 May 2025

Resolutions

9 months ago on 7 May 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 7 May 2025

Liquidation Voluntary Statement Of Affairs

9 months ago on 7 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 30 Apr 2025