R & C Williams started in year 1984 as Private Limited Company with registration number 01857915. The R & C Williams company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Birmingham at Spaghetti Junction. Postal code: B24 8NP.
The company has 3 directors, namely Samuel D., Duncan B. and Nigel D.. Of them, Nigel D. has been with the company the longest, being appointed on 31 July 1991 and Samuel D. has been with the company for the least time - from 1 October 2020. As of 28 April 2024, there were 3 ex directors - Charles W., Samantha T. and others listed below. There were no ex secretaries.
This company operates within the B24 8NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0259649 . It is located at Salford Bridge Wharf, Tyburn Road, Birmingham with a total of 20 cars.
Office Address | Spaghetti Junction |
Office Address2 | 1 Tyburn Road Erdington |
Town | Birmingham |
Post code | B24 8NP |
Country of origin | United Kingdom |
Registration Number | 01857915 |
Date of Incorporation | Tue, 23rd Oct 1984 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 40 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is R&C Williams (Holdings) Limited from Birmingham, England. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is R&Amp;C Williams (Holdings) Limited that put Birmingham, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
R&C Williams (Holdings) Limited
Spaghetti Junction Tyburn Road, Erdington, Birmingham, West Midlands, B24 8NP, England
Legal authority | Companies Act |
Legal form | Company |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 04801763 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
R&Amp;C Williams (Holdings) Limited
Spaghetti Junction 1 Tyburn Road, Erdington, Birmingham, West Midlands, B24 8NP, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04801763 |
Notified on | 6 April 2016 |
Ceased on | 19 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-01 | 2013-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 314 210 | 1 257 609 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 056 675 | 738 403 | 2 035 812 | 1 535 612 | ||
Current Assets | 1 935 265 | 2 896 952 | 4 511 623 | 4 590 670 | 5 068 839 | 5 256 676 |
Debtors | 1 912 206 | 2 891 650 | 3 454 948 | 3 852 267 | 3 033 027 | 3 721 064 |
Net Assets Liabilities | 3 338 339 | 3 647 705 | 4 039 418 | 4 088 738 | ||
Other Debtors | 103 402 | 222 483 | 158 413 | 123 340 | ||
Property Plant Equipment | 454 330 | 659 984 | 611 083 | 730 455 | ||
Cash Bank In Hand | 7 377 | 5 302 | ||||
Stocks Inventory | 15 682 | |||||
Tangible Fixed Assets | 186 327 | 150 869 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 97 825 | 97 825 | ||||
Profit Loss Account Reserve | 1 216 385 | 1 159 784 | ||||
Shareholder Funds | 1 314 210 | 1 257 609 | ||||
Other | ||||||
Audit Fees Expenses | 8 500 | 8 950 | 9 400 | 10 105 | ||
Other Non-audit Services Fees | 2 488 | 2 318 | 3 054 | 1 953 | ||
Accrued Liabilities Deferred Income | 58 442 | 172 610 | 146 099 | 160 138 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 412 058 | 429 146 | 424 179 | 402 077 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 399 716 | 218 409 | 332 961 | |||
Administrative Expenses | 1 417 201 | 1 761 375 | 2 014 974 | |||
Amounts Owed By Group Undertakings | 1 806 739 | 1 474 739 | 1 474 739 | 1 478 639 | ||
Amounts Owed To Group Undertakings | 39 288 | 26 921 | 26 921 | 26 921 | ||
Average Number Employees During Period | 52 | 60 | 58 | 55 | ||
Balances Amounts Owed To Related Parties | 26 921 | 26 921 | 26 921 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 98 229 | 73 672 | 67 370 | |||
Corporation Tax Payable | 51 024 | 29 993 | 32 168 | 92 552 | ||
Cost Sales | 5 712 403 | 7 082 638 | 7 567 991 | |||
Creditors | 1 571 514 | 32 708 | 5 208 | 7 275 | ||
Current Tax For Period | 51 024 | 29 993 | 32 168 | 92 552 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 55 613 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 669 | 44 253 | -198 | 55 613 | ||
Dividends Paid | 59 600 | 49 709 | 210 847 | 278 000 | ||
Dividends Paid On Shares Interim | 59 600 | 49 709 | 210 847 | 278 000 | ||
Finance Lease Liabilities Present Value Total | 32 708 | 5 208 | 7 275 | |||
Finance Lease Payments Owing Minimum Gross | 75 208 | 32 708 | 34 308 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -160 350 | 95 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 841 | 338 033 | 464 612 | 368 586 | ||
Gain Loss On Disposals Property Plant Equipment | 11 360 | 1 371 | 7 820 | |||
Government Grant Income | 77 416 | 4 424 | 231 | |||
Gross Profit Loss | 1 775 649 | 2 234 726 | 2 489 050 | |||
Income From Related Parties | 9 642 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 359 | -160 350 | 5 140 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 521 | 139 887 | 161 391 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 596 | 2 772 | 4 003 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 390 | 1 835 | 125 | |||
Interest Income On Bank Deposits | 1 443 | 172 | 1 126 | |||
Interest Payable Similar Charges Finance Costs | 3 986 | 4 607 | 4 128 | |||
Issue Equity Instruments | 5 149 | |||||
Net Current Assets Liabilities | 1 127 883 | 1 106 740 | 2 940 109 | 3 120 782 | 3 533 698 | 3 521 326 |
Net Finance Income Costs | 1 443 | 322 | 1 126 | |||
Operating Profit Loss | 435 864 | 478 465 | 483 627 | |||
Other Creditors | 63 636 | 254 006 | 193 923 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 433 | 144 854 | 183 492 | |||
Other Disposals Property Plant Equipment | 176 974 | 272 277 | 235 690 | |||
Other Interest Income | 150 | |||||
Other Interest Receivable Similar Income Finance Income | 1 443 | 322 | 1 126 | |||
Other Operating Income Format1 | 77 416 | 5 114 | 9 551 | |||
Other Taxation Social Security Payable | 117 833 | 73 924 | 70 855 | 102 379 | ||
Payments To Related Parties | 147 500 | 208 100 | 251 000 | 179 500 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 71 940 | 92 581 | 109 812 | |||
Prepayments Accrued Income | 76 599 | 100 818 | 128 128 | 131 627 | ||
Profit Loss | 68 469 | 359 075 | 602 560 | 327 320 | ||
Profit Loss On Ordinary Activities Before Tax | 433 321 | 474 180 | 480 625 | |||
Property Plant Equipment Gross Cost | 866 388 | 1 089 130 | 1 035 262 | 1 132 532 | ||
Provisions For Liabilities Balance Sheet Subtotal | 56 100 | 100 353 | ||||
Redemption Shares Decrease In Equity | 1 | |||||
Social Security Costs | 93 806 | 106 238 | 124 890 | |||
Staff Costs Employee Benefits Expense | 2 078 048 | 2 393 008 | 2 657 318 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 353 | 100 155 | 155 768 | |||
Tax Decrease From Utilisation Tax Losses | 3 615 | 3 341 | ||||
Tax Expense Credit Applicable Tax Rate | 82 331 | 90 094 | 91 319 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -61 946 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 092 | -6 451 | -20 919 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 622 | 13 614 | 22 057 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 996 | 74 246 | -128 380 | 153 305 | ||
Total Assets Less Current Liabilities | 1 314 210 | 1 257 609 | 3 394 439 | 3 780 766 | 4 144 781 | 4 251 781 |
Total Current Tax Expense Credit | 48 665 | 29 993 | -128 182 | 97 692 | ||
Trade Creditors Trade Payables | 1 304 927 | 1 060 304 | 977 592 | 1 132 404 | ||
Trade Debtors Trade Receivables | 1 468 208 | 2 054 227 | 1 271 747 | 1 987 458 | ||
Turnover Revenue | 7 488 052 | 9 317 364 | 10 057 041 | |||
Wages Salaries | 1 912 302 | 2 194 189 | 2 422 616 | |||
Director Remuneration | 149 471 | 204 068 | 179 554 | |||
Creditors Due Within One Year | 807 382 | 1 790 212 | ||||
Number Shares Allotted | 97 825 | |||||
Par Value Share | 1 | |||||
Secured Debts | 11 385 | 335 467 | ||||
Share Capital Allotted Called Up Paid | 97 825 | 97 825 | ||||
Tangible Fixed Assets Additions | 34 728 | |||||
Tangible Fixed Assets Cost Or Valuation | 481 728 | 388 499 | ||||
Tangible Fixed Assets Depreciation | 295 401 | 237 630 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 41 019 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 98 790 | |||||
Tangible Fixed Assets Disposals | 127 957 | |||||
Advances Credits Directors | 4 000 |
Salford Bridge Wharf | |
---|---|
Address | Tyburn Road , Erdington |
City | Birmingham |
Post code | B24 8NP |
Vehicles | 20 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-09-30 filed on: 28th, April 2023 |
accounts | Free Download (28 pages) |
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