Williams Electrical Contractors (cymru) started in year 2015 as Private Limited Company with registration number 09461528. The Williams Electrical Contractors (cymru) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llanelli at Picton House Maes Y Bont Road. Postal code: SA14 7NA.
The company has 2 directors, namely Shaun W., David W.. Of them, David W. has been with the company the longest, being appointed on 27 February 2015 and Shaun W. has been with the company for the least time - from 27 April 2018. As of 11 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Picton House Maes Y Bont Road |
Office Address2 | Gorslas |
Town | Llanelli |
Post code | SA14 7NA |
Country of origin | United Kingdom |
Registration Number | 09461528 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (194 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is David W. This PSC and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 811 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 409 | 39 680 | 70 410 | 7 763 | 56 226 | 53 508 | 166 097 | 123 808 | |
Current Assets | 48 565 | 48 565 | 62 628 | 105 117 | 186 242 | 297 261 | 494 384 | 489 514 | 725 439 |
Debtors | 10 156 | 10 156 | 14 448 | 26 838 | 140 651 | 214 062 | 365 876 | 245 417 | 560 631 |
Net Assets Liabilities | 1 811 | 7 038 | 17 781 | 28 098 | 92 874 | 126 737 | 157 422 | 216 197 | |
Other Debtors | 6 400 | 2 365 | 153 469 | 27 768 | |||||
Property Plant Equipment | 3 912 | 12 449 | 20 338 | 32 394 | 38 402 | 77 423 | 85 882 | 65 091 | |
Total Inventories | 2 000 | 8 500 | 7 869 | 37 828 | 26 973 | 75 000 | 78 000 | 41 000 | |
Cash Bank In Hand | 36 409 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 811 | ||||||||
Stocks Inventory | 2 000 | ||||||||
Tangible Fixed Assets | 3 912 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 1 810 | ||||||||
Shareholder Funds | 1 811 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 304 | 5 453 | 12 232 | 23 030 | 35 831 | 61 639 | 90 266 | 111 963 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 686 | 14 668 | 22 854 | 18 809 | 69 223 | 37 086 | 906 | ||
Average Number Employees During Period | 1 | 4 | 6 | 8 | 18 | 18 | 19 | 15 | |
Bank Borrowings | 50 000 | 67 373 | 47 534 | ||||||
Bank Borrowings Overdrafts | 3 000 | 260 | 2 245 | 2 482 | 19 290 | 19 839 | |||
Creditors | 50 666 | 61 238 | 94 951 | 169 308 | 222 979 | 374 814 | 329 665 | 515 349 | |
Finance Lease Liabilities Present Value Total | 2 425 | 5 544 | 10 394 | 12 358 | 16 670 | 13 897 | 8 774 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 149 | 6 779 | 10 798 | 12 801 | 25 808 | 28 627 | 21 697 | ||
Loans From Directors | 27 985 | 30 014 | 37 275 | 68 388 | 38 365 | 2 433 | 116 103 | ||
Net Current Assets Liabilities | 25 884 | -2 101 | 1 390 | 10 166 | 16 934 | 74 282 | 119 570 | 159 849 | 210 090 |
Other Disposals Property Plant Equipment | 4 394 | ||||||||
Property Plant Equipment Gross Cost | 5 216 | 17 902 | 32 570 | 55 424 | 74 233 | 139 062 | 176 148 | 177 054 | |
Raw Materials Consumables | 2 000 | 8 500 | 7 869 | ||||||
Recoverable Value-added Tax | 44 010 | ||||||||
Taxation Social Security Payable | 13 645 | 13 930 | 28 928 | 50 357 | 125 358 | 234 046 | 123 293 | 142 693 | |
Total Assets Less Current Liabilities | 29 796 | 1 811 | 13 839 | 30 504 | 49 328 | 112 684 | 196 993 | 245 731 | 275 181 |
Trade Creditors Trade Payables | 6 036 | 14 609 | 20 959 | 37 687 | 46 898 | 124 098 | 170 752 | 227 940 | |
Trade Debtors Trade Receivables | 3 756 | 14 448 | 24 473 | 140 651 | 214 062 | 212 407 | 217 649 | 516 621 | |
Work In Progress | 7 869 | 37 828 | |||||||
Creditors Due After One Year | 27 985 | ||||||||
Creditors Due Within One Year | 22 681 | ||||||||
Fixed Assets | 3 912 | ||||||||
Tangible Fixed Assets Additions | 5 216 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 216 | ||||||||
Tangible Fixed Assets Depreciation | 1 304 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 304 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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