Founded in 2016, D & R Williams, classified under reg no. 10282290 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Wednesday 3rd August 2016 D & R Williams Ltd is no longer carrying the name D J & R G Williams.
The company has 2 directors, namely Dafydd W., Robert W.. Of them, Dafydd W., Robert W. have been with the company the longest, being appointed on 16 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adeilad St. Davids Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 10282290 |
| Date of Incorporation | Sat, 16th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 16 July 2016
Position: Director
Appointed: 16 July 2016
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Dafydd W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Robert W. This PSC owns 25-50% shares. Then there is Dafydd W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dafydd W.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% shares |
Robert W.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% shares |
Dafydd W.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| D J & R G Williams | August 3, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 032 | 27 171 | 9 938 | 11 204 | 73 709 | 478 | |
| Current Assets | 100 | 35 299 | 29 570 | 64 179 | 68 189 | 115 575 | 33 382 |
| Debtors | 100 | 34 267 | 2 399 | 25 426 | 45 544 | 41 366 | 26 501 |
| Net Assets Liabilities | 100 | 486 | 19 019 | 13 736 | 6 749 | 7 230 | 286 |
| Other Debtors | 100 | 6 916 | 45 544 | 41 366 | 26 501 | ||
| Property Plant Equipment | 6 720 | 8 424 | 38 339 | 33 637 | 26 909 | 29 639 | |
| Total Inventories | 28 815 | 11 441 | 500 | 6 403 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 45 544 | 41 366 | 23 392 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 544 | 6 253 | 7 426 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 431 | 25 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 680 | 3 786 | 13 371 | 21 780 | 28 508 | 35 917 | |
| Creditors | 3 882 | 1 222 | 55 000 | 44 000 | 32 800 | 24 379 | |
| Finance Lease Liabilities Present Value Total | 3 882 | 1 222 | 1 600 | 2 796 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 680 | 2 106 | 9 585 | 8 409 | 6 728 | 7 409 | |
| Net Current Assets Liabilities | 100 | -1 075 | 13 418 | 37 681 | 23 503 | 18 234 | 657 |
| Other Creditors | 23 825 | 2 005 | 4 051 | 3 316 | 28 337 | 3 517 | |
| Other Taxation Social Security Payable | 5 800 | 8 766 | 7 098 | 14 345 | 4 683 | ||
| Property Plant Equipment Gross Cost | 8 400 | 12 210 | 51 710 | 55 417 | 55 417 | 65 556 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 277 | 1 601 | 7 284 | 6 391 | 5 113 | 5 631 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 400 | 3 810 | 39 500 | 17 207 | 10 139 | ||
| Total Assets Less Current Liabilities | 100 | 5 645 | 21 842 | 76 020 | 57 140 | 45 143 | 30 296 |
| Trade Creditors Trade Payables | 4 764 | 2 870 | 20 847 | 23 272 | 43 659 | 10 475 | |
| Trade Debtors Trade Receivables | 34 267 | 2 399 | 18 510 | ||||
| Bank Borrowings Overdrafts | 55 000 | 44 000 | 32 800 | 21 583 | |||
| Disposals Property Plant Equipment | 13 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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