Williams Drainage Contractors Limited is a private limited company that can be found at 5 Gellifaelog Terrace, Penydarren, Merthyr Tydfil CF47 9HL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director.
Director Aaron W., appointed on 12 January 2018.
The company is classified as "site preparation" (SIC code: 43120).
The last confirmation statement was filed on 2023-01-11 and the date for the next filing is 2024-01-25. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 29 October 2024.
| Office Address | 5 Gellifaelog Terrace |
| Office Address2 | Penydarren |
| Town | Merthyr Tydfil |
| Post code | CF47 9HL |
| Country of origin | United Kingdom |
| Registration Number | 11147735 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Site preparation |
| End of financial Year | 29th January |
| Company age | 6 years old |
| Account next due date | Tue, 29th Oct 2024 (142 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Aaron W. The abovementioned PSC and has 75,01-100% shares.
Aaron W.
| Notified on | 12 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 357 | 99 083 | 121 377 | 164 301 | 198 165 |
| Current Assets | 58 372 | 169 355 | 156 620 | 174 170 | 206 068 |
| Debtors | 27 654 | 70 272 | 35 243 | 9 869 | 7 903 |
| Net Assets Liabilities | 26 450 | 61 161 | 105 017 | 200 049 | 165 600 |
| Other Debtors | 28 005 | 3 556 | 1 577 | ||
| Property Plant Equipment | 303 | 35 383 | 50 643 | 51 103 | 39 563 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 65 836 | 6 993 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 4 131 | 13 671 | 25 211 | 36 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 454 | 39 060 | 24 800 | 12 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 48 000 | -45 644 | 36 483 | ||
| Creditors | 41 864 | 143 577 | 39 650 | 58 170 | 35 747 |
| Deferred Income | 20 000 | ||||
| Finance Lease Liabilities Present Value Total | 14 596 | 12 698 | 7 801 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 980 | 9 540 | 11 540 | 11 540 | |
| Loans From Directors | -9 642 | 16 400 | 27 350 | 3 525 | |
| Net Current Assets Liabilities | 26 147 | 25 778 | 116 970 | 116 000 | 170 321 |
| Property Plant Equipment Gross Cost | 454 | 39 514 | 64 314 | 76 314 | 76 314 |
| Recoverable Value-added Tax | 3 999 | ||||
| Taxation Social Security Payable | 41 108 | 36 167 | 14 129 | 10 820 | 32 222 |
| Total Assets Less Current Liabilities | 61 161 | 167 613 | 167 103 | 209 884 | |
| Trade Creditors Trade Payables | 759 | ||||
| Trade Debtors Trade Receivables | 18 012 | 38 268 | 35 243 | 6 313 | 6 326 |
| Value-added Tax Payable | 41 574 | 2 128 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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