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Db & E Williams Limited PORTHMADOG

Db & E Williams started in year 2015 as Private Limited Company with registration number 09521116. The Db & E Williams company has been functioning successfully for nine years now and its status is active. The firm's office is based in Porthmadog at Adeilad St. Davids Building. Postal code: LL49 9AP.

The firm has 2 directors, namely Dafydd W., Elgan W.. Of them, Dafydd W., Elgan W. have been with the company the longest, being appointed on 1 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Db & E Williams Limited Address / Contact

Office Address Adeilad St. Davids Building
Office Address2 Stryd Lombard Street
Town Porthmadog
Post code LL49 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09521116
Date of Incorporation Wed, 1st Apr 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Dafydd W.

Position: Director

Appointed: 01 April 2015

Elgan W.

Position: Director

Appointed: 01 April 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Elgan W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dafydd W. This PSC owns 25-50% shares and has 25-50% voting rights.

Elgan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dafydd W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 43 67444 6911132 5485 71322 80444 154
Current Assets51 329109 798113 144100 923161 439198 419186 295213 395
Debtors37 82931 82436 16359 97021 385104 63373 68496 976
Net Assets Liabilities2019493 534-10 15230 54866 089942191
Property Plant Equipment14 66611 7329 3857 5086 0074 80616 893 
Total Inventories13 50034 30032 29040 942107 50688 07389 80772 265
Other
Amount Specific Advance Or Credit Directors23 30552 566      
Amount Specific Advance Or Credit Made In Period Directors26 84316 739      
Amount Specific Advance Or Credit Repaid In Period Directors50 14846 000      
Accumulated Depreciation Impairment Property Plant Equipment3 6666 6008 94710 82412 32513 52611 60114 979
Average Number Employees During Period3 32222 
Bank Borrowings Overdrafts   2 744    
Creditors65 575118 409117 212117 156135 757136 223199 036224 151
Increase From Depreciation Charge For Year Property Plant Equipment3 6662 9342 3471 8771 5011 2014 2243 378
Net Current Assets Liabilities-14 246-8 611-4 068-16 23325 68262 196-12 741-10 756
Other Creditors57 444107 883104 07293 72797 74994 305164 361183 564
Other Taxation Social Security Payable7 3996 34011 1657 62123 85134 75929 31940 125
Property Plant Equipment Gross Cost18 33218 33218 33218 33218 33218 33228 494 
Provisions For Liabilities Balance Sheet Subtotal2192 1721 7831 4271 1419133 2102 568
Total Additions Including From Business Combinations Property Plant Equipment18 332     18 495 
Total Assets Less Current Liabilities4203 1215 317-8 72531 68967 0024 1522 759
Trade Creditors Trade Payables7324 1861 97513 06414 1577 1595 356462
Trade Debtors Trade Receivables37 82931 82436 16359 97021 385104 63373 68496 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 149 
Disposals Property Plant Equipment      8 333 

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Mon, 1st Apr 2024
filed on: 26th, April 2024 		Free Download (3 pages)

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