D.r. Williams (felinwnda) Limited in Llandwrog CAERNARFON

D.r. Williams (felinwnda) Limited CAERNARFON

D.r. Williams (felinwnda) started in year 1976 as Private Limited Company with registration number 01244799. The D.r. Williams (felinwnda) company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Caernarfon at Unit 5 Blythe Farm. Postal code: LL54 5TG.

Currently there are 3 directors in the the firm, namely Aaron W., Mervyn W. and Robert W.. In addition one secretary - Aaron W. - is with the company. As of 1 May 2024, there were 2 ex directors - Irene W., David W. and others listed below. There were no ex secretaries.

D.r. Williams (felinwnda) Limited Address / Contact

Office Address	Unit 5 Blythe Farm
Office Address2	Llandwrog
Town	Caernarfon
Post code	LL54 5TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01244799
Date of Incorporation	Tue, 17th Feb 1976
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	48 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Aaron W.

Position: Director

Appointed: 12 December 2023

Aaron W.

Position: Secretary

Appointed: 01 May 2021

Mervyn W.

Position: Director

Appointed: 29 November 1991

Robert W.

Position: Director

Appointed: 29 November 1991

Irene W.

Position: Director

Resigned: 01 May 2021

David W.

Position: Director

Appointed: 29 November 1991

Resigned: 30 September 1994

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Robert W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mervyn W. This PSC owns 25-50% shares. Then there is Irene W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Robert W.

Notified on	12 November 2016
Nature of control:	25-50% shares

Mervyn W.

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

Irene W.

Notified on	6 April 2016
Ceased on	24 September 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	53 330	27 103	50 468

Balance Sheet
Cash Bank In Hand	73 040	19 748	165 091
Cash Bank On Hand			165 091	31 442	25 159	25 886	106 602	170 472	281 745	108 862
Current Assets	146 021	99 517	190 908	205 037	128 491	95 665	222 670	276 882	360 894	325 923
Debtors	72 481	79 269	25 317	173 095	96 902	62 279	109 068	99 410	72 149	206 260
Net Assets Liabilities			50 468	66 325	46 302	27 681	13 854	40 450	156 412	175 728
Net Assets Liabilities Including Pension Asset Liability	53 330	27 103	50 468
Other Debtors			542		2 918	800		393		170
Property Plant Equipment			17 156	22 447	25 948	17 268	14 853	37 814	68 550
Stocks Inventory	500	500	500
Tangible Fixed Assets	22 440	19 437	17 156
Total Inventories			500	500	6 430	7 500	7 000	7 000	7 000	10 801

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	52 330	26 103	49 468
Shareholder Funds	53 330	27 103	50 468

Other
Amount Specific Advance Or Credit Directors										170
Amount Specific Advance Or Credit Made In Period Directors										170
Accumulated Depreciation Impairment Property Plant Equipment			71 357	65 025	9 659	66 277	70 444	83 052	17 707	16 210
Amounts Recoverable On Contracts			10 994	83 073	65 852	24 900	72 328	50 346	40 774	75 414
Average Number Employees During Period				6	8	8	8	8	10	11
Bank Borrowings Overdrafts								42 500	13 000	9 000
Creditors			156 963	9 391	17 333	11 760	6 187	44 443	31 321	33 714
Creditors Due After One Year	1 661
Creditors Due Within One Year	111 875	90 901	156 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 206	20 383		1 110	493	13 679
Disposals Property Plant Equipment				16 443	21 147		1 110	740	14 495
Finance Lease Liabilities Present Value Total				9 391	17 333	11 760	6 187	4 244	4 912	24 714
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 712	2 712	2 486
Increase Decrease In Property Plant Equipment					14 626				26 205	18 980
Increase From Depreciation Charge For Year Property Plant Equipment				8 874	11 508	4 671	5 277	13 101	23 816	27 586
Net Current Assets Liabilities	34 146	8 616	33 945	55 576	41 172	24 813	7 739	54 073	132 208	147 434
Number Shares Allotted		1 000	1 000
Other Creditors			29 354	12 184	17 172	12 271	18 376	73 521	48 528	34 549
Other Taxation Social Security Payable			41 489	23 563	21 560	11 683	22 543	36 148	70 791	73 348
Par Value Share		1	1
Property Plant Equipment Gross Cost			88 513	87 471	82 098	83 545	85 297	28 344	40 831	197 328
Provisions For Liabilities Balance Sheet Subtotal			633	2 306	3 485	2 640	2 551	6 994	13 025	14 545
Provisions For Liabilities Charges	1 595	950	633
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		220
Tangible Fixed Assets Cost Or Valuation	88 293	88 513
Tangible Fixed Assets Depreciation	65 853	69 076	71 357
Tangible Fixed Assets Depreciation Charged In Period		3 223	2 281
Total Additions Including From Business Combinations Property Plant Equipment				15 402	15 774	1 447	2 862	36 309	55 368	35 589
Total Assets Less Current Liabilities	56 586	28 053	51 101	78 022	67 120	42 081	22 592	91 887	200 758	223 987
Trade Creditors Trade Payables			86 120	111 139	43 014	41 325	168 439	101 396	100 455	57 710
Trade Debtors Trade Receivables			13 781	90 022	28 132	36 579	36 740	48 671	31 375	130 676

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D.r. Williams (felinwnda) Limited CAERNARFON

D.r. Williams (felinwnda) Limited Address / Contact

Company Information / Profile

Company staff

Aaron W.

Aaron W.

Mervyn W.

Robert W.

Irene W.

David W.

People with significant control

Annual reports financial information

Company filings

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