Founded in 2003, R & M Williams (holdings), classified under reg no. 04716632 is an active company. Currently registered at Williams House SA11 1BY, Neath the company has been in the business for twenty one years. Its financial year was closed on 28th November and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Marc G., Martyn M. and Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 16 August 2004 and Marc G. and Martyn M. have been with the company for the least time - from 1 July 2023. At present there is one former director listed by the company - Clive Mathias Limited, who left the company on 5 October 2004. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Williams House |
| Office Address2 | Station Square |
| Town | Neath |
| Post code | SA11 1BY |
| Country of origin | United Kingdom |
| Registration Number | 04716632 |
| Date of Incorporation | Mon, 31st Mar 2003 |
| Industry | Activities of construction holding companies |
| End of financial Year | 28th November |
| Company age | 21 years old |
| Account next due date | Wed, 28th Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 16 August 2004
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Mark W. The abovementioned PSC and has 75,01-100% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 315 | 34 186 | 82 306 | 273 876 |
| Current Assets | 2 210 475 | 1 953 951 | 2 185 110 | 1 784 820 |
| Debtors | 1 456 891 | 1 246 496 | 1 429 535 | 837 675 |
| Net Assets Liabilities | 4 274 601 | 4 196 090 | ||
| Other Debtors | 638 311 | 447 275 | 328 765 | 99 015 |
| Property Plant Equipment | 8 435 | 142 643 | 93 648 | 465 001 |
| Total Inventories | 673 269 | 673 269 | 673 269 | |
| Other | ||||
| Audit Fees Expenses | 10 900 | 4 250 | ||
| Accrued Liabilities Deferred Income | 14 800 | 3 750 | 2 742 300 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 560 | 32 267 | 49 174 | 98 735 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 168 915 | 252 322 | 476 772 | |
| Administration Support Average Number Employees | 50 | 49 | ||
| Administrative Expenses | 3 549 109 | 4 066 708 | 3 561 360 | 3 704 993 |
| Amounts Owed By Group Undertakings | 817 157 | 786 497 | ||
| Amounts Owed To Directors | 86 100 | 52 794 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 137 | 137 | ||
| Bank Borrowings | 1 500 000 | 571 000 | 445 000 | |
| Bank Borrowings Overdrafts | 100 000 | 126 000 | 126 000 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 37 308 | 18 356 | 13 767 | |
| Cash Cash Equivalents | 1 072 184 | 2 406 668 | 2 620 403 | 1 476 406 |
| Cash Cash Equivalents Cash Flow Value | 1 072 184 | 2 406 668 | ||
| Comprehensive Income Expense | 157 352 | 368 649 | 19 657 | 347 285 |
| Corporation Tax Recoverable | 22 495 | 22 495 | 159 027 | |
| Cost Sales | 33 952 362 | 23 062 208 | 32 335 770 | 23 609 029 |
| Creditors | 104 319 | 60 514 | 121 590 | 8 913 |
| Current Assets Joint Ventures | 77 512 | 40 795 | ||
| Current Liabilities Joint Ventures | 72 338 | 21 032 | ||
| Deferred Tax Asset Debtors | 192 290 | 263 234 | 3 462 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -61 580 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -192 290 | -6 651 | 97 341 | |
| Depreciation Expense Property Plant Equipment | 201 046 | 255 823 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 245 | |||
| Disposals Property Plant Equipment | 9 000 | |||
| Dividend Income | 733 | |||
| Dividends Paid | 250 000 | |||
| Dividends Paid Classified As Financing Activities | -33 000 | |||
| Dividends Paid On Shares | 250 000 | |||
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -16 105 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -33 000 | |||
| Dividends Received Classified As Investing Activities | -733 | |||
| Equity Securities Held | 16 573 | 16 573 | 11 303 | |
| Finance Lease Liabilities Present Value Total | 8 415 | 21 873 | 23 813 | 4 428 |
| Finance Lease Payments Owing Minimum Gross | 8 415 | 12 217 | 18 563 | 18 002 |
| Fixed Assets | 2 168 445 | 2 302 653 | 2 253 658 | 2 625 011 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -2 952 | -530 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -84 251 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 772 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 349 | 8 599 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | -896 202 | 185 542 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 302 363 | 198 175 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -377 411 | -613 152 | ||
| Gain Loss In Cash Flows From Change In Inventories | 259 753 | -19 473 | ||
| Gain Loss On Disposals Property Plant Equipment | -7 887 | -3 505 | -426 | |
| Government Grant Income | 1 168 650 | 214 295 | ||
| Gross Profit Loss | 3 720 901 | 3 115 419 | 3 277 208 | |
| Income Expense Recognised Directly In Equity | -250 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 22 734 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -565 192 | 1 334 484 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 952 | -159 027 | ||
| Increase Decrease In Net Debt From Cash Flows | 154 760 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 707 | 28 282 | 71 767 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 829 | |||
| Interest Income On Bank Deposits | 2 067 | 723 | 2 354 | |
| Interest Paid Classified As Operating Activities | 9 977 | -22 280 | -8 240 | -13 872 |
| Interest Payable Similar Charges Finance Costs | 9 977 | 22 280 | 8 240 | 13 872 |
| Interest Received Classified As Investing Activities | -2 067 | -723 | -2 354 | |
| Interest Received Classified As Operating Activities | 3 171 | 2 067 | ||
| Investments | 2 160 010 | 2 160 010 | 2 160 010 | 2 160 010 |
| Investments Fixed Assets | 2 160 010 | 2 160 010 | 2 160 010 | 2 160 010 |
| Investments In Group Undertakings | 2 160 010 | 2 160 010 | ||
| Investments In Joint Ventures | 5 174 | 19 764 | 18 659 | |
| Investments In Subsidiaries | 2 160 010 | 2 160 010 | 2 160 010 | |
| Net Cash Flows From Used In Financing Activities | 26 043 | 1 460 688 | ||
| Net Cash Flows From Used In Investing Activities | -286 444 | -298 393 | ||
| Net Cash Flows From Used In Operating Activities | -304 791 | 172 189 | ||
| Net Cash Generated From Operations | -297 985 | 192 402 | -1 732 743 | 738 618 |
| Net Current Assets Liabilities | 2 106 156 | 1 893 437 | ||
| Net Debt Funds | -974 544 | -819 784 | ||
| Net Deferred Tax Liability Asset | 116 619 | |||
| Net Finance Income Costs | 2 067 | 723 | 3 087 | |
| Number Shares Issued Fully Paid | 2 400 000 | 2 400 000 | ||
| Operating Profit Loss | 204 579 | 181 982 | -42 904 | |
| Other Creditors | 51 | 51 | 281 226 | 1 024 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 375 | 22 206 | ||
| Other Disposals Property Plant Equipment | 284 410 | 55 858 | ||
| Other Interest Receivable Similar Income Finance Income | 3 171 | 2 067 | 723 | 3 087 |
| Other Investments Other Than Loans | 16 573 | 16 573 | ||
| Other Operating Income Format1 | 32 787 | 1 217 522 | ||
| Other Remaining Operating Income | 32 787 | 48 872 | ||
| Other Taxation Social Security Payable | 3 368 | 3 919 | ||
| Par Value Share | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 6 006 | |||
| Pension Costs Defined Contribution Plan | 99 044 | 111 809 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 99 044 | 111 809 | 117 106 | 102 901 |
| Percentage Class Share Held In Joint Venture | 50 | |||
| Percentage Class Share Held In Subsidiary | 90 | 90 | ||
| Prepayments Accrued Income | 1 423 | 12 724 | 112 601 | 78 706 |
| Proceeds From Borrowings Classified As Financing Activities | 1 523 731 | |||
| Proceeds From Sales Property Plant Equipment | 23 934 | 33 550 | ||
| Production Average Number Employees | 87 | 88 | ||
| Profit Loss | -24 144 | -78 511 | 121 088 | |
| Profit Loss Attributable To Non-controlling Interests | -22 192 | -43 257 | ||
| Profit Loss Attributable To Owners Parent | 157 352 | 325 392 | ||
| Profit Loss From Continuing Operations Joint Ventures | -18 229 | 14 590 | ||
| Profit Loss On Ordinary Activities Before Tax | 179 544 | 176 359 | -51 526 | |
| Property Plant Equipment Gross Cost | 14 995 | 174 910 | 142 822 | 563 736 |
| Purchase Property Plant Equipment | 310 378 | 331 943 | ||
| Raw Materials | 49 191 | 53 325 | ||
| Raw Materials Consumables | 53 325 | 113 701 | ||
| Repayments Borrowings Classified As Financing Activities | 57 037 | |||
| Revenue From Construction Contracts | 37 293 488 | 26 177 627 | ||
| Revenue Joint Ventures | 233 923 | 28 639 | ||
| Share Profit Loss Joint Ventures Accounted For By Equity Method | -18 229 | 14 590 | ||
| Social Security Costs | 402 384 | 381 752 | 355 269 | |
| Staff Costs Employee Benefits Expense | 5 003 283 | 4 761 094 | 4 210 152 | 4 271 181 |
| Tax Decrease From Utilisation Tax Losses | 73 740 | 204 351 | 6 203 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 139 | |||
| Tax Expense Credit Applicable Tax Rate | 34 113 | 33 508 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 876 | 2 568 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 43 881 | 8 278 | 3 394 | 15 857 |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 023 | 807 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 807 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -192 290 | -71 183 | -62 216 | |
| Total Assets Less Current Liabilities | 4 274 601 | 4 196 090 | ||
| Total Borrowings | 100 000 | 126 000 | 126 000 | |
| Total Deferred Tax Expense Credit | -192 290 | -71 183 | 96 811 | |
| Trade Creditors Trade Payables | 6 045 663 | 6 006 797 | 5 234 249 | 1 016 |
| Trade Debtors Trade Receivables | 3 262 488 | 4 513 620 | 4 078 853 | 2 116 469 |
| Turnover Revenue | 37 673 263 | 26 177 627 | 35 612 978 | |
| Wages Salaries | 4 501 855 | 4 267 533 | 3 737 777 | 3 800 830 |
| Work In Progress | 673 269 | 673 269 | ||
| Director Remuneration | 102 253 | 55 840 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to November 30, 2022 filed on: 17th, August 2023 |
accounts | Free Download (35 pages) |
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