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R & M Williams Limited NEATH

R & M Williams started in year 1978 as Private Limited Company with registration number 01382857. The R & M Williams company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Neath at Williams House. Postal code: SA11 1BY.

The firm has 3 directors, namely Martyn M., Marc G. and Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 28 February 1991 and Martyn M. has been with the company for the least time - from 1 March 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CF11 8JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1022727 . It is located at R & M Williams Limited, West Point Industrial Estate, Cardiff with a total of 6 cars. It has two locations in the UK.

R & M Williams Limited Address / Contact

Office Address Williams House
Office Address2 Station Square
Town Neath
Post code SA11 1BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01382857
Date of Incorporation Tue, 8th Aug 1978
Industry Other building completion and finishing
End of financial Year 28th November
Company age 46 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 Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Martyn M.

Position: Director

Appointed: 01 March 2020

Marc G.

Position: Director

Appointed: 20 January 2006

Mark W.

Position: Director

Appointed: 28 February 1991

Johnathan P.

Position: Director

Appointed: 31 March 2014

Resigned: 17 October 2016

Andrew H.

Position: Director

Appointed: 25 February 2011

Resigned: 12 December 2013

Darryn P.

Position: Director

Appointed: 01 February 2011

Resigned: 12 September 2022

Diane E.

Position: Secretary

Appointed: 04 September 2009

Resigned: 20 December 2019

Allen E.

Position: Director

Appointed: 29 June 2007

Resigned: 01 March 2020

Suzanne J.

Position: Secretary

Appointed: 29 June 2007

Resigned: 04 September 2009

Fay W.

Position: Secretary

Appointed: 31 March 2000

Resigned: 29 June 2007

Diane H.

Position: Secretary

Appointed: 22 June 1993

Resigned: 31 March 2000

Karen W.

Position: Secretary

Appointed: 27 November 1992

Resigned: 07 December 1993

Ronald W.

Position: Director

Appointed: 28 February 1991

Resigned: 27 November 1992

Fay W.

Position: Director

Appointed: 28 February 1991

Resigned: 28 February 1993

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Mark W. This PSC and has 75,01-100% shares.

Mark W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand992 3912 372 4822 538 0971 202 530
Current Assets9 325 50911 722 97511 491 8458 432 665
Debtors7 328 6008 326 5027 862 8326 319 023
Net Assets Liabilities1 054 7091 487 2791 371 0851 666 194
Other Debtors11 945626 874  
Property Plant Equipment847 588781 0011 131 602748 480
Total Inventories1 004 5181 023 9911 090 916911 112
Other
Audit Fees Expenses 47 68517 00017 000
Accrued Liabilities Deferred Income1 463 3631 672 6792 724 2002 758 725
Accumulated Depreciation Impairment Property Plant Equipment1 750 0601 766 7881 880 3131 666 809
Additions Other Than Through Business Combinations Property Plant Equipment 200 584684 270357 897
Administration Support Average Number Employees5049  
Administrative Expenses3 372 4404 032 7173 510 8233 693 013
Amounts Owed By Directors 23 731  
Amounts Owed To Directors9 577   
Amounts Owed To Group Undertakings817 157786 4971 100 770718 977
Applicable Tax Rate1919  
Average Number Employees During Period137137118113
Bank Borrowings 1 500 000571 000445 000
Bank Borrowings Overdrafts522100 000445 000319 000
Bank Overdrafts522   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 37 30818 35613 767
Cash Cash Equivalents991 8692 372 482  
Cash Cash Equivalents Cash Flow Value991 8692 372 482  
Comprehensive Income Expense221 917432 57044 847295 109
Corporation Tax Recoverable22 49522 495 159 027
Cost Sales33 725 25423 062 21232 335 77023 661 249
Creditors9 036 3619 621 251468 813323 428
Deferred Tax Asset Debtors 192 290263 234162 961
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 65171 871
Depreciation Expense Property Plant Equipment198 235230 116257 438207 185
Depreciation Rate Used For Property Plant Equipment 25  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 213 388  
Disposals Property Plant Equipment 250 443  
Dividend Income   733
Dividends Paid  161 041 
Dividends Paid On Shares Final  161 041 
Finance Lease Liabilities Present Value Total3 12512 21723 8134 428
Finance Lease Payments Owing Minimum Gross11 54034 09042 37622 430
Fixed Assets874 015807 4281 156 924759 637
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -2 95228 402
Further Item Interest Expense Component Total Interest Expense 22 2802 411 
Further Item Tax Increase Decrease Component Adjusting Items 1 023807 
Future Minimum Lease Payments Under Non-cancellable Operating Leases345 104167 278112 14496 650
Gain Loss In Cash Flows From Change In Accrued Items-907 352209 316  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables303 824207 202  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-271 097-815 189  
Gain Loss In Cash Flows From Change In Inventories36 803-19 473  
Gain Loss On Disposals Property Plant Equipment-7 887-3 505-42645 210
Gain Loss On Financial Assets Fair Value Through Profit Or Loss   -5 270
Government Grant Income 1 168 650214 295 
Gross Profit Loss3 568 2343 115 4153 277 2083 908 878
Impairment Loss Reversal On Investments   14 165
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-634 6491 380 613  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -2 952-130 625
Increase Decrease In Net Debt From Cash Flows 101 700  
Increase From Depreciation Charge For Year Property Plant Equipment 230 116268 434218 769
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  5 82915 220
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   -1 348
Interest Income On Bank Deposits 1 9797182 016
Interest Income On Cash Cash Equivalents3 0231 979  
Interest Paid Classified As Operating Activities9 68722 280  
Interest Payable Similar Charges Finance Costs9 68722 2808 24013 872
Interest Received Classified As Operating Activities3 0231 979  
Investments26 42726 42716 42711 157
Investments Fixed Assets26 42726 42725 32211 157
Investments In Associates Joint Ventures Participating Interests10 00010 000  
Investments In Joint Ventures 10 0008 895 
Loans Advances Granted To Group Undertakings Classified As Financing Activities 30 660  
Net Cash Flows From Used In Financing Activities61 5781 463 334  
Net Cash Flows From Used In Investing Activities-286 444-138 478  
Net Cash Flows From Used In Operating Activities-409 78355 757  
Net Cash Generated From Operations-403 11976 058  
Net Current Assets Liabilities289 1482 101 724682 9741 229 985
Net Debt Funds-153 595-51 895  
Net Deferred Tax Liability Asset -307 405  
Net Finance Income Costs  7182 749
Number Shares Issued Fully Paid5050  
Operating Profit Loss228 581260 581-17 709261 643
Other Creditors260 189232 084223 81142 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  154 909432 273
Other Disposals Property Plant Equipment  220 144954 523
Other Interest Receivable Similar Income Finance Income3 0231 9797182 749
Other Investments Other Than Loans16 42716 427  
Other Operating Income Format132 7871 177 883215 90645 778
Other Remaining Operating Income32 7879 233  
Other Taxation Social Security Payable436 765810 9771 381 2781 274 245
Par Value Share 1  
Payments Finance Lease Liabilities Classified As Financing Activities 6 006  
Pension Costs Defined Contribution Plan99 044111 809  
Pension Other Post-employment Benefit Costs Other Pension Costs99 044111 809117 106102 901
Percentage Class Share Held In Joint Venture  50 
Prepayments Accrued Income146 544110 372112 60178 706
Proceeds From Borrowings Classified As Financing Activities-6 1111 500 000  
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities67 689   
Proceeds From Sales Property Plant Equipment23 93433 550  
Production Average Number Employees8788  
Profit Loss221 917432 57044 847295 109
Profit Loss On Ordinary Activities Before Tax221 917240 280-26 336236 355
Property Plant Equipment Gross Cost2 597 6482 547 7893 011 9152 415 289
Purchase Property Plant Equipment310 378172 028  
Raw Materials49 19153 325  
Raw Materials Consumables 53 325113 701105 008
Revenue From Construction Contracts37 293 48826 177 627  
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method  -1 105 
Social Security Costs402 384381 752355 269367 450
Staff Costs Employee Benefits Expense5 003 2834 761 0944 210 1524 271 181
Tax Decrease From Utilisation Tax Losses50 760221 218  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   139
Tax Expense Credit Applicable Tax Rate42 16445 653-5 00444 907
Tax Increase Decrease From Effect Capital Allowances Depreciation  -3 6885 418
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -26 026-62 31518 095
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 6098 2781 9693 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities -192 290-71 183-58 754
Total Assets Less Current Liabilities1 163 1632 909 1521 839 8981 989 622
Total Borrowings 1 400 000445 000319 000
Total Deferred Tax Expense Credit -192 290-71 183100 273
Total Operating Lease Payments 153 15593 32694 479
Trade Creditors Trade Payables6 045 6636 006 7975 234 2492 264 426
Trade Debtors Trade Receivables3 262 4884 513 6204 078 8532 116 469
Turnover Revenue37 293 48826 177 62735 612 97827 570 127
Wages Salaries4 501 8554 267 5333 737 7773 800 830
Work In Progress955 327970 666977 215806 104
Advances Credits Directors9 57723 731  
Advances Credits Made In Period Directors6 111   
Company Contributions To Defined Benefit Plans Directors 14 61813 95712 410
Director Remuneration378 728357 990281 961261 119
Director Remuneration Benefits Including Payments To Third Parties 372 608295 918273 529

Transport Operator Data

R & M Williams Limited
Address West Point Industrial Estate , Penarth Road
City Cardiff
Post code CF11 8JQ
Vehicles 3
Williams House
Address Coedcae Lane Industrial Estate , Coedcae Lane
City Pontyclun
Post code CF72 9HG
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 2022/11/30
filed on: 4th, August 2023 		Free Download (30 pages)

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