T W Williams & Son started in year 2014 as Private Limited Company with registration number 08943290. The T W Williams & Son company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pwllheli at 3 Kingshead Street. Postal code: LL53 5DR.
The firm has 2 directors, namely Lorraine H., Dyfed H.. Of them, Dyfed H. has been with the company the longest, being appointed on 1 September 2015 and Lorraine H. has been with the company for the least time - from 27 September 2019. As of 28 April 2024, there were 2 ex directors - Tudur W., Christine W. and others listed below. There were no ex secretaries.
| Office Address | 3 Kingshead Street |
| Town | Pwllheli |
| Post code | LL53 5DR |
| Country of origin | United Kingdom |
| Registration Number | 08943290 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 01 September 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Dyfed H. This PSC has 25-50% voting rights and has 25-50% shares.
Dyfed H.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 498 | -27 097 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 741 | 7 427 | |||||||
| Current Assets | 102 091 | ||||||||
| Debtors | 94 364 | 88 430 | |||||||
| Net Assets Liabilities | 24 168 | 36 922 | 17 133 | 8 622 | 18 239 | -11 755 | -28 510 | ||
| Other Debtors | 2 349 | ||||||||
| Stocks Inventory | 2 985 | 2 781 | |||||||
| Tangible Fixed Assets | 18 743 | 14 825 | |||||||
| Trade Debtors | 86 342 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -2 502 | -27 101 | |||||||
| Shareholder Funds | -2 498 | -27 097 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | |||||
| Creditors | -75 759 | -67 985 | -94 963 | -76 242 | -127 111 | -106 751 | -109 884 | ||
| Creditors Due Within One Year | 123 332 | 140 560 | |||||||
| Net Current Assets Liabilities | -21 241 | -140 560 | -75 759 | 24 926 | 6 133 | -2 197 | -11 784 | -34 981 | -51 154 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 4 | ||||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 26 702 | 990 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 952 | ||||||||
| Tangible Fixed Assets Depreciation | 6 209 | 11 117 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 209 | 4 908 | |||||||
| Tangible Fixed Assets Disposals | 1 750 | ||||||||
| Total Assets Less Current Liabilities | -2 498 | -41 922 | 12 915 | 47 745 | 36 347 | 23 583 | 18 239 | -11 755 | -13 427 |
| V A T Current Asset | 5 674 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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