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Williams Construction (ruthin) Limited

Williams Construction (ruthin) started in year 2001 as Private Limited Company with registration number 04246790. The Williams Construction (ruthin) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in at 3 Grove Road. Postal code: LL11 1DY.

There is a single director in the company at the moment - David W., appointed on 5 July 2001. In addition, a secretary was appointed - Susan M., appointed on 5 July 2001. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Williams Construction (ruthin) Limited Address / Contact

Office Address 3 Grove Road
Office Address2 Wrexham
Town
Post code LL11 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04246790
Date of Incorporation Thu, 5th Jul 2001
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Susan M.

Position: Secretary

Appointed: 05 July 2001

David W.

Position: Director

Appointed: 05 July 2001

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2001

Resigned: 05 July 2001

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 05 July 2001

Resigned: 05 July 2001

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is David W. This PSC and has 75,01-100% shares.

David W.

Notified on 5 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth99 906146 912139 295276 248417 053571 177       
Balance Sheet
Cash Bank In Hand27 488216 94544 954115 072       
Cash Bank On Hand     115 07265 51559 16278 55664 672142 78021 672
Current Assets218 918240 663213 946314 721399 685577 871540 056553 388299 665359 018614 675233 299172 245
Debtors158 916203 175143 944222 776269 731354 799366 541374 226121 109159 346416 67428 51949 073
Net Assets Liabilities     571 177573 268678 465366 308233 961212 539256 427350 147
Net Assets Liabilities Including Pension Asset Liability99 906146 912139 295276 248417 053571 177       
Property Plant Equipment     1 003 0821 316 4391 663 8181 434 3821 304 101931 9181 025 158940 737
Stocks Inventory60 00030 00070 00075 00085 000108 000       
Tangible Fixed Assets422 392442 198417 796519 192712 8571 003 082       
Total Inventories     108 000108 000120 000100 000135 000198 000162 000101 500
Other Debtors         3 3493 349  
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve99 806146 812139 195276 148416 953571 077       
Shareholder Funds99 906146 912139 295276 248417 053571 177       
Other
Accumulated Depreciation Impairment Property Plant Equipment     649 608767 962964 4491 125 0691 280 2751 355 7531 477 5381 593 174
Average Number Employees During Period      1299101299
Bank Borrowings Overdrafts         50 00038 33328 79018 790
Creditors     446 378600 791718 170809 310876 040570 813581 331522 282
Creditors Due After One Year 196 129167 248169 801286 886446 378       
Creditors Due Within One Year 339 820325 199387 864408 603563 398       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      39 650 12 500 86 747  
Disposals Property Plant Equipment      275 000 125 000 320 100  
Finance Lease Liabilities Present Value Total     350 475538 430703 934714 782757 658398 348436 655423 333
Increase Decrease In Property Plant Equipment      669 600523 75025 99024 92523 395215 02531 215
Increase From Depreciation Charge For Year Property Plant Equipment      158 004196 487173 120155 206162 225121 785115 636
Net Current Assets Liabilities-219 835-99 157-111 253-73 143-8 91814 473-142 380-267 183-258 764-194 100-148 566-187 400-68 308
Number Shares Allotted  1111       
Other Creditors     95 90362 36114 23694 52868 382134 132115 88680 159
Other Taxation Social Security Payable     32 80058 57561 17635 096123 670360 80994 891-30 383
Par Value Share  1111       
Property Plant Equipment Gross Cost     1 652 6902 084 4012 628 2672 559 4512 584 3762 287 6712 502 6962 533 911
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 114 00058 996165 272279 520409 085       
Tangible Fixed Assets Cost Or Valuation781 015798 015817 511964 0841 243 6041 652 690       
Tangible Fixed Assets Depreciation358 623355 817399 715444 892530 747649 608       
Tangible Fixed Assets Depreciation Charged In Period  51 40360 90885 855118 861       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 50515 731         
Tangible Fixed Assets Disposals -97 00039 50018 699         
Total Additions Including From Business Combinations Property Plant Equipment      706 711543 86656 18424 92523 395215 02531 215
Total Assets Less Current Liabilities202 557343 041306 543446 049703 9391 017 5551 174 0591 396 6351 175 6181 110 001783 352837 758872 429
Trade Creditors Trade Payables     82 453120 79392 42273 81456 92461 53668 02029 655
Trade Debtors Trade Receivables     354 799366 541374 226121 109155 997413 32528 51949 073
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         345 460   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         223 753   
Creditors Due After One Year Total Noncurrent Liabilities102 651196 129           
Creditors Due Within One Year Total Current Liabilities438 753339 820           
Fixed Assets422 392442 198           
Tangible Fixed Assets Depreciation Charge For Period 49 496           
Tangible Fixed Assets Depreciation Disposals -52 302           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Registration of charge 042467900005, created on 2023-11-24
filed on: 4th, December 2023 		Free Download (10 pages)

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