P J A Williams & Sons Construction started in year 2003 as Private Limited Company with registration number 04722910. The P J A Williams & Sons Construction company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Oxford at The Old Dairy 12 Stephen Road. Postal code: OX3 9AY.
The firm has 2 directors, namely Christina M., Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 21 March 2018 and Christina M. has been with the company for the least time - from 13 September 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sarah W. who worked with the the firm until 13 September 2019.
| Office Address | The Old Dairy 12 Stephen Road |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 9AY |
| Country of origin | United Kingdom |
| Registration Number | 04722910 |
| Date of Incorporation | Fri, 4th Apr 2003 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 21 March 2018
The register of PSCs that own or have control over the company consists of 4 names. As BizStats identified, there is Christina M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christina M.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony W.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah W.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 648 | 59 087 | 96 392 | 87 057 | 40 628 | 37 975 |
| Current Assets | 188 901 | 87 157 | 109 564 | 155 918 | 95 565 | 139 564 |
| Debtors | 31 157 | 5 988 | 10 597 | 11 001 | 21 281 | 28 197 |
| Net Assets Liabilities | 101 502 | 39 559 | 73 912 | 73 579 | 10 490 | 6 891 |
| Other Debtors | 10 637 | 747 | 10 597 | 3 001 | 3 394 | 4 197 |
| Property Plant Equipment | 6 564 | 8 534 | 21 774 | 45 072 | 37 328 | 27 996 |
| Total Inventories | 65 096 | 22 082 | 2 575 | 57 860 | 33 656 | 73 392 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 082 | 14 149 | 18 908 | 13 229 | 25 319 | 34 651 |
| Average Number Employees During Period | 8 | 7 | 5 | 6 | 7 | 8 |
| Corporation Tax Payable | 51 491 | 414 | 16 692 | 20 781 | ||
| Creditors | 92 716 | 54 511 | 53 290 | 118 848 | 115 311 | 153 670 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 574 | 15 871 | ||||
| Disposals Property Plant Equipment | 5 563 | 18 083 | ||||
| Fixed Assets | 6 564 | 8 534 | 21 774 | 45 072 | 37 328 | 27 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 641 | 10 192 | 12 090 | 9 332 | ||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Net Current Assets Liabilities | 96 185 | 32 646 | 56 274 | 37 070 | -19 746 | -14 106 |
| Other Creditors | 6 369 | 20 931 | 4 793 | 72 450 | 53 386 | 42 612 |
| Other Taxation Social Security Payable | 2 269 | 9 235 | 3 699 | 14 815 | 44 370 | 63 224 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 23 646 | 22 683 | 40 683 | 58 301 | 62 647 | 62 647 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 247 | 1 621 | 4 136 | 8 563 | 7 092 | 6 999 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 701 | 4 346 | ||||
| Total Assets Less Current Liabilities | 102 749 | 41 180 | 78 048 | 82 142 | 17 582 | 13 890 |
| Trade Creditors Trade Payables | 32 587 | 23 931 | 28 106 | 10 802 | 17 555 | 47 834 |
| Trade Debtors Trade Receivables | 20 520 | 5 241 | 8 000 | 17 887 | 24 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 7th, June 2023 |
accounts | Free Download (11 pages) |
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