Williams Construction (ruthin) started in year 2001 as Private Limited Company with registration number 04246790. The Williams Construction (ruthin) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in at 3 Grove Road. Postal code: LL11 1DY.
There is a single director in the company at the moment - David W., appointed on 5 July 2001. In addition, a secretary was appointed - Susan M., appointed on 5 July 2001. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Grove Road |
Office Address2 | Wrexham |
Town | |
Post code | LL11 1DY |
Country of origin | United Kingdom |
Registration Number | 04246790 |
Date of Incorporation | Thu, 5th Jul 2001 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is David W. This PSC and has 75,01-100% shares.
David W.
Notified on | 5 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 99 906 | 146 912 | 139 295 | 276 248 | 417 053 | 571 177 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 | 7 488 | 2 | 16 945 | 44 954 | 115 072 | ||||||
Cash Bank On Hand | 115 072 | 65 515 | 59 162 | 78 556 | 64 672 | 1 | 42 780 | |||||
Current Assets | 218 918 | 240 663 | 213 946 | 314 721 | 399 685 | 577 871 | 540 056 | 553 388 | 299 665 | 359 018 | 614 675 | 233 299 |
Debtors | 158 916 | 203 175 | 143 944 | 222 776 | 269 731 | 354 799 | 366 541 | 374 226 | 121 109 | 159 346 | 416 674 | 28 519 |
Net Assets Liabilities | 571 177 | 573 268 | 678 465 | 366 308 | 233 961 | 212 539 | 256 427 | |||||
Net Assets Liabilities Including Pension Asset Liability | 99 906 | 146 912 | 139 295 | 276 248 | 417 053 | 571 177 | ||||||
Property Plant Equipment | 1 003 082 | 1 316 439 | 1 663 818 | 1 434 382 | 1 304 101 | 931 918 | 1 025 158 | |||||
Stocks Inventory | 60 000 | 30 000 | 70 000 | 75 000 | 85 000 | 108 000 | ||||||
Tangible Fixed Assets | 422 392 | 442 198 | 417 796 | 519 192 | 712 857 | 1 003 082 | ||||||
Total Inventories | 108 000 | 108 000 | 120 000 | 100 000 | 135 000 | 198 000 | 162 000 | |||||
Other Debtors | 3 349 | 3 349 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 99 806 | 146 812 | 139 195 | 276 148 | 416 953 | 571 077 | ||||||
Shareholder Funds | 99 906 | 146 912 | 139 295 | 276 248 | 417 053 | 571 177 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 649 608 | 767 962 | 964 449 | 1 125 069 | 1 280 275 | 1 355 753 | 1 477 538 | |||||
Average Number Employees During Period | 12 | 9 | 9 | 10 | 12 | 9 | ||||||
Creditors | 446 378 | 600 791 | 718 170 | 809 310 | 876 040 | 570 813 | 581 331 | |||||
Creditors Due After One Year | 196 129 | 167 248 | 169 801 | 286 886 | 446 378 | |||||||
Creditors Due Within One Year | 339 820 | 325 199 | 387 864 | 408 603 | 563 398 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 650 | 12 500 | 86 747 | |||||||||
Disposals Property Plant Equipment | 275 000 | 125 000 | 320 100 | |||||||||
Finance Lease Liabilities Present Value Total | 350 475 | 538 430 | 703 934 | 714 782 | 757 658 | 398 348 | 436 655 | |||||
Increase Decrease In Property Plant Equipment | 669 600 | 523 750 | 25 990 | 24 925 | 23 395 | 215 025 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 004 | 196 487 | 173 120 | 155 206 | 162 225 | 121 785 | ||||||
Net Current Assets Liabilities | -219 835 | -99 157 | -111 253 | -73 143 | -8 918 | 14 473 | -142 380 | -267 183 | -258 764 | -194 100 | -148 566 | -187 400 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 95 903 | 62 361 | 14 236 | 94 528 | 68 382 | 134 132 | 115 886 | |||||
Other Taxation Social Security Payable | 32 800 | 58 575 | 61 176 | 35 096 | 123 670 | 360 809 | 94 891 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 652 690 | 2 084 401 | 2 628 267 | 2 559 451 | 2 584 376 | 2 287 671 | 2 502 696 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 114 000 | 58 996 | 165 272 | 279 520 | 409 085 | |||||||
Tangible Fixed Assets Cost Or Valuation | 781 015 | 798 015 | 817 511 | 964 084 | 1 243 604 | 1 652 690 | ||||||
Tangible Fixed Assets Depreciation | 358 623 | 355 817 | 399 715 | 444 892 | 530 747 | 649 608 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 403 | 60 908 | 85 855 | 118 861 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 505 | 15 731 | ||||||||||
Tangible Fixed Assets Disposals | -97 000 | 39 500 | 18 699 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 706 711 | 543 866 | 56 184 | 24 925 | 23 395 | 215 025 | ||||||
Total Assets Less Current Liabilities | 202 557 | 343 041 | 306 543 | 446 049 | 703 939 | 1 017 555 | 1 174 059 | 1 396 635 | 1 175 618 | 1 110 001 | 783 352 | 837 758 |
Trade Creditors Trade Payables | 82 453 | 120 793 | 92 422 | 73 814 | 56 924 | 61 536 | 68 020 | |||||
Trade Debtors Trade Receivables | 354 799 | 366 541 | 374 226 | 121 109 | 155 997 | 413 325 | 28 519 | |||||
Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 790 | |||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 345 460 | |||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 223 753 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 102 651 | 196 129 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 438 753 | 339 820 | ||||||||||
Fixed Assets | 422 392 | 442 198 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 49 496 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -52 302 |
Type | Category | Free download | |
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MR01 |
Registration of charge 042467900005, created on 2023-11-24 filed on: 4th, December 2023 |
mortgage | Free Download (10 pages) |
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