Founded in 2004, John Williams Heating Services, classified under reg no. 05100589 is an active company. Currently registered at 3 Bruges Close SN15 3SG, Wiltshire the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Debra W. and John W.. In addition one secretary - Debra W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Bruges Close |
| Office Address2 | Chippenham |
| Town | Wiltshire |
| Post code | SN15 3SG |
| Country of origin | United Kingdom |
| Registration Number | 05100589 |
| Date of Incorporation | Tue, 13th Apr 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 30 March 2017
Position: Secretary
Appointed: 13 April 2004
Position: Director
Appointed: 13 April 2004
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is John W. This PSC and has 25-50% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 33 674 | 78 278 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 150 161 | 392 701 | 331 964 | 284 348 | ||
| Current Assets | 166 449 | 213 437 | 222 695 | 488 444 | 415 359 | 383 470 |
| Debtors | 47 509 | 96 330 | 31 802 | 36 977 | 33 437 | 58 762 |
| Net Assets Liabilities | 56 874 | 153 002 | 151 292 | 124 642 | ||
| Total Inventories | 40 732 | 58 766 | 49 958 | 40 360 | ||
| Other Debtors | 834 | |||||
| Property Plant Equipment | 72 985 | 68 241 | 86 264 | |||
| Cash Bank In Hand | 104 984 | 104 107 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 33 674 | 78 278 | ||||
| Stocks Inventory | 13 956 | 13 000 | ||||
| Tangible Fixed Assets | 54 044 | 66 644 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 12 | 12 | ||||
| Profit Loss Account Reserve | 33 662 | 78 266 | ||||
| Shareholder Funds | 33 674 | 78 278 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 067 | 2 584 | 1 786 | 3 188 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 222 | 176 511 | 194 764 | 10 684 | ||
| Additional Provisions Increase From New Provisions Recognised | -429 | 2 414 | -1 733 | |||
| Average Number Employees During Period | 27 | 27 | 25 | 26 | ||
| Bank Borrowings | 36 667 | 40 000 | 40 000 | |||
| Bank Borrowings Overdrafts | 163 334 | 126 667 | 86 667 | |||
| Corporation Tax Payable | 17 907 | 37 926 | 18 125 | 15 388 | ||
| Creditors | 37 131 | 186 741 | 144 087 | 86 667 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 061 | 10 142 | 30 971 | |||
| Disposals Property Plant Equipment | 12 455 | 10 959 | 49 709 | |||
| Finance Lease Liabilities Present Value Total | 37 131 | 13 723 | 8 430 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 349 | 3 811 | 4 024 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 350 | 28 395 | 17 316 | |||
| Merchandise | 32 214 | 33 440 | 41 300 | 34 600 | ||
| Net Current Assets Liabilities | 4 594 | 46 187 | 50 078 | 279 648 | 218 877 | 168 137 |
| Other Creditors | 973 | 5 404 | 6 961 | 5 423 | ||
| Other Taxation Social Security Payable | 9 978 | 8 221 | 9 577 | 13 165 | ||
| Prepayments Accrued Income | 1 565 | |||||
| Property Plant Equipment Gross Cost | 239 207 | 244 752 | 281 028 | 11 649 | ||
| Provisions | 5 991 | 7 976 | 6 243 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 991 | 5 562 | 7 976 | 6 243 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 000 | 47 235 | 2 393 | |||
| Total Assets Less Current Liabilities | 58 638 | 112 831 | 123 063 | 347 889 | 305 141 | 220 740 |
| Trade Creditors Trade Payables | 94 768 | 65 778 | 73 763 | 95 437 | ||
| Trade Debtors Trade Receivables | 30 292 | 36 977 | 33 437 | 57 197 | ||
| Work In Progress | 8 518 | 25 326 | 8 658 | 5 760 | ||
| Accruals Deferred Income | 655 | 655 | ||||
| Creditors Due After One Year | 24 309 | 33 898 | ||||
| Creditors Due Within One Year | 161 855 | 167 250 | ||||
| Fixed Assets | 54 044 | 66 644 | ||||
| Number Shares Allotted | 12 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 12 | 12 | ||||
| Tangible Fixed Assets Additions | 34 814 | |||||
| Tangible Fixed Assets Cost Or Valuation | 147 625 | 182 439 | ||||
| Tangible Fixed Assets Depreciation | 93 581 | 115 795 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 214 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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