Founded in 2005, B & K Williams, classified under reg no. 05472947 is an active company. Currently registered at The Garage LL55 2HP, Caernarfon the company has been in the business for 19 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Kevin W. and Bryn W.. In addition one secretary - Kevin W. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Garage |
| Office Address2 | South Road |
| Town | Caernarfon |
| Post code | LL55 2HP |
| Country of origin | United Kingdom |
| Registration Number | 05472947 |
| Date of Incorporation | Mon, 6th Jun 2005 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Secretary
Appointed: 06 June 2005
Position: Director
Appointed: 06 June 2005
Position: Director
Appointed: 06 June 2005
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Kevin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bryn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryn W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 213 | 3 | 22 364 | 33 827 | 4 613 | 203 322 | 176 185 |
| Current Assets | 251 723 | 294 146 | 292 922 | 300 482 | 360 341 | 437 275 | 464 807 |
| Debtors | 44 670 | 85 880 | 84 117 | 84 563 | 90 527 | 76 152 | 83 157 |
| Net Assets Liabilities | 236 670 | 253 835 | 274 747 | 288 228 | 311 560 | 370 891 | 428 749 |
| Other Debtors | 8 934 | 11 316 | 3 203 | 15 992 | 2 809 | 11 229 | |
| Property Plant Equipment | 302 640 | 300 664 | 299 180 | 298 066 | 302 669 | 300 686 | 307 427 |
| Total Inventories | 201 840 | 208 263 | 186 441 | 182 092 | 265 201 | 157 801 | 205 465 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 783 | 36 759 | 38 243 | 39 357 | 42 004 | 43 987 | 48 221 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 13 | 16 | 16 | 16 | 15 | 15 | 13 |
| Bank Borrowings Overdrafts | 17 000 | 30 305 | 17 000 | 17 000 | 38 855 | 19 500 | 19 500 |
| Corporation Tax Payable | 9 212 | 12 343 | 13 604 | 11 828 | 12 853 | 20 393 | 19 720 |
| Creditors | 232 781 | 264 737 | 249 961 | 248 114 | 301 578 | 292 468 | 285 510 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 342 640 | 330 664 | 319 180 | 308 066 | 302 669 | 300 686 | 307 427 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 976 | 1 484 | 1 114 | 2 647 | 4 234 | ||
| Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | 18 942 | 29 409 | 42 961 | 52 368 | 58 763 | 144 807 | 179 297 |
| Other Creditors | 156 599 | 166 398 | 164 177 | 177 327 | 167 350 | 156 295 | 139 205 |
| Other Taxation Social Security Payable | 25 460 | 25 008 | 28 785 | 27 527 | 38 695 | 54 191 | 64 642 |
| Property Plant Equipment Gross Cost | 337 423 | 337 423 | 337 423 | 344 673 | 344 673 | 355 648 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 810 | 1 409 | 1 177 | 1 007 | 2 071 | 1 695 | 2 976 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 250 | 10 975 | |||||
| Total Assets Less Current Liabilities | 361 582 | 360 073 | 362 141 | 360 434 | 361 432 | 445 493 | 486 724 |
| Trade Creditors Trade Payables | 24 510 | 30 683 | 26 395 | 14 432 | 43 825 | 42 089 | 42 443 |
| Trade Debtors Trade Receivables | 35 736 | 74 564 | 80 914 | 68 571 | 87 718 | 76 152 | 71 928 |
| Advances Credits Directors | 154 236 | 163 249 | 161 823 | 172 934 | 160 520 | 151 772 | 130 891 |
| Advances Credits Made In Period Directors | 4 293 | 9 013 | 1 426 | 11 111 | 12 414 | 8 748 | 20 881 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 2nd, February 2024 |
accounts | Free Download (14 pages) |
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