Williams Construction (ne) Ltd is a private limited company that can be found at 14C High Street, Normanby, Middlesbrough TS6 0JZ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors.
Director Darren O., appointed on 19 October 2017. Director Justine O., appointed on 19 October 2017.
The company is officially categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2022-10-20 and the deadline for the subsequent filing is 2023-11-03. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 14c High Street |
| Office Address2 | Normanby |
| Town | Middlesbrough |
| Post code | TS6 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 11021505 |
| Date of Incorporation | Thu, 19th Oct 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 19 October 2017
Position: Director
Appointed: 19 October 2017
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Darren O. This PSC. Another entity in the PSC register is Justine O. This PSC .
Darren O.
| Notified on | 19 October 2017 |
| Nature of control: |
right to appoint and remove directors |
Justine O.
| Notified on | 19 October 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 112 718 | 32 757 | 94 457 | 89 634 | 70 788 |
| Current Assets | 145 550 | 155 998 | 99 832 | 91 951 | 70 788 |
| Debtors | 32 832 | 123 241 | 5 375 | 2 317 | |
| Net Assets Liabilities | 95 128 | 107 984 | 102 038 | 88 788 | 59 139 |
| Other Debtors | 21 516 | 2 317 | |||
| Property Plant Equipment | 24 650 | 21 302 | 17 583 | 28 714 | 21 875 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 303 | 9 615 | 7 015 | 4 335 | 11 174 |
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 |
| Corporation Tax Payable | 22 321 | 15 669 | 8 114 | ||
| Creditors | 59 888 | 57 768 | 14 300 | 10 520 | 18 766 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 143 | 8 223 | |||
| Disposals Property Plant Equipment | 20 468 | 18 875 | |||
| Fixed Assets | 24 650 | 21 302 | 17 583 | 28 714 | 21 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 303 | 6 312 | 3 543 | 5 543 | 6 839 |
| Net Current Assets Liabilities | 85 662 | 98 230 | 85 532 | 81 431 | 52 022 |
| Other Creditors | 23 101 | 5 379 | 2 157 | 7 742 | 11 884 |
| Other Taxation Social Security Payable | 10 011 | 18 010 | 3 861 | 2 561 | |
| Property Plant Equipment Gross Cost | 27 953 | 30 917 | 24 598 | 33 049 | 33 049 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 684 | 4 048 | 1 077 | 5 455 | 4 156 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 964 | 14 149 | 27 326 | ||
| Total Assets Less Current Liabilities | 110 312 | 119 532 | 103 115 | 110 145 | 73 897 |
| Trade Creditors Trade Payables | 4 455 | 18 710 | 168 | 2 778 | 4 321 |
| Trade Debtors Trade Receivables | 11 316 | 123 241 | 5 375 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/20 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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