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R P O Williams Civil Engineers Limited BANGOR

R P O Williams Civil Engineers started in year 2005 as Private Limited Company with registration number 05475851. The R P O Williams Civil Engineers company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bangor at Hemswell 4 Chestnut Court. Postal code: LL57 4FH.

The firm has one director. Robert W., appointed on 15 June 2005. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Sian W.. There were no ex directors.

This company operates within the LL71 7BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1109078 . It is located at Nantanog, Llanerchymedd with a total of 5 cars.

R P O Williams Civil Engineers Limited Address / Contact

Office Address Hemswell 4 Chestnut Court
Office Address2 Parc Menai
Town Bangor
Post code LL57 4FH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05475851
Date of Incorporation Wed, 8th Jun 2005
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Robert W.

Position: Director

Appointed: 15 June 2005

Sian W.

Position: Secretary

Appointed: 15 June 2005

Resigned: 31 March 2011

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Robert W. This PSC and has 75,01-100% shares.

Robert W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth17 84231 63134 174264 774194 656135 218       
Balance Sheet
Cash Bank In Hand05 8286 15921 56528 18930 213       
Cash Bank On Hand     30 21347 32310 055 19 4061 59931 33353 378
Current Assets288 196431 422564 612503 764561 835686 115677 905581 617662 268401 090308 388450 868268 625
Debtors60 81470 54398 48795 286106 214142 039148 929191 842173 786261 759291 458401 010195 501
Intangible Fixed Assets110 45089 74069 03148 32227 6126 903       
Net Assets Liabilities     135 218142 35998 29720 716117 891175 692303 906234 531
Net Assets Liabilities Including Pension Asset Liability17 84231 63134 174264 774194 656135 218       
Other Debtors     3 1443 48586054682120 37446 57959 987
Property Plant Equipment     328 164336 441340 814297 077340 494333 561345 940384 217
Stocks Inventory227 382355 051459 966386 913427 432513 863       
Tangible Fixed Assets172 917188 035189 380325 619374 337328 164       
Total Inventories     513 863481 653379 720488 482119 92515 33118 52519 746
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve17 84131 63034 173264 773194 655135 217       
Shareholder Funds17 84231 63134 174264 774194 656135 218       
Other
Accumulated Amortisation Impairment Intangible Assets     200 190207 093207 093207 093207 093207 093207 093 
Accumulated Depreciation Impairment Property Plant Equipment     303 454355 334413 263467 530446 529504 25681 15267 201
Average Number Employees During Period      25262224252324
Bank Borrowings Overdrafts     45 156 24 53260 038 68 248  
Creditors     67 05883 08097 41465 11099 053119 743126 532107 751
Creditors Due After One Year 153 563144 89079 31093 54267 058       
Creditors Due Within One Year 524 003643 959533 621675 586818 906       
Disposals Decrease In Depreciation Impairment Property Plant Equipment         76 487 11 05625 552
Disposals Property Plant Equipment         111 271 16 90037 703
Finance Lease Liabilities Present Value Total     27 05843 08057 41425 11059 05334 74317 53218 751
Fixed Assets283 367277 775258 411373 941401 949335 067336 441340 814297 077340 494333 561345 940384 217
Increase Decrease In Property Plant Equipment         92 245  55 000
Increase From Amortisation Charge For Year Intangible Assets      6 903      
Increase From Depreciation Charge For Year Property Plant Equipment      51 88057 92954 26855 48657 72759 48111 601
Intangible Assets     6 903       
Intangible Assets Gross Cost     207 093207 093207 093207 093207 093207 093207 093 
Intangible Fixed Assets Aggregate Amortisation Impairment96 643117 353138 062158 771179 481200 190       
Intangible Fixed Assets Amortisation Charged In Period 20 71020 70920 70920 71020 709       
Intangible Fixed Assets Cost Or Valuation207 093207 093207 093207 093207 093        
Net Current Assets Liabilities-130 069-92 581-79 347-29 857-113 751-132 791-111 002-145 103-211 251-123 550-38 12684 498-41 935
Number Shares Allotted  1111       
Other Creditors     40 00040 00040 00040 00040 00085 000109 00089 000
Other Taxation Social Security Payable     40 75325 09348 80731 366171 54384 01999 42270 096
Par Value Share  1111       
Payments Received On Account     578 390591 280422 776519 051121 496   
Property Plant Equipment Gross Cost     631 618691 775754 077764 607787 023166 412898 621920 824
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 66 36148 534176 972113 73512 027       
Tangible Fixed Assets Cost Or Valuation281 172305 350328 884505 856619 591631 618       
Tangible Fixed Assets Depreciation108 255117 315139 504180 237245 254303 454       
Tangible Fixed Assets Depreciation Charged In Period  32 41240 73365 01758 200       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 223          
Tangible Fixed Assets Disposals -42 18325 000          
Total Additions Including From Business Combinations Property Plant Equipment      60 15762 30210 530133 68750 79477 704131 057
Total Assets Less Current Liabilities153 298185 194179 064344 084288 198202 276225 439195 71185 826216 944295 435430 438342 282
Trade Debtors Trade Receivables     138 895145 444190 982173 240260 938271 084354 431135 514
Bank Overdrafts          68 248  
Total Borrowings         84 419126 88434 743 
Creditors Due After One Year Total Noncurrent Liabilities135 456153 563           
Creditors Due Within One Year Total Current Liabilities418 265524 003           
Tangible Fixed Assets Depreciation Charge For Period 32 042           
Tangible Fixed Assets Depreciation Disposals -22 982           

Transport Operator Data

Nantanog
City Llanerchymedd
Post code LL71 7BP
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Mon, 5th Jun 2023
filed on: 8th, June 2023 		Free Download (3 pages)

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