Founded in 2014, Geraint Williams Construction, classified under reg no. 08991867 is an active company. Currently registered at Gwrach Ynys LL47 6TS, Talsarnau the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 27th August 2015 Geraint Williams Construction Limited is no longer carrying the name Williams & Ingram Construction.
The company has one director. Geraint W., appointed on 11 April 2014. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Robert I., Richard I. and others listed below. There were no ex secretaries.
| Office Address | Gwrach Ynys |
| Office Address2 | Ynys |
| Town | Talsarnau |
| Post code | LL47 6TS |
| Country of origin | United Kingdom |
| Registration Number | 08991867 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 11 April 2014
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Geraint W. This PSC and has 75,01-100% shares.
Geraint W.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares |
| Williams & Ingram Construction | August 27, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 267 | -6 350 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 686 | 20 382 | 4 974 | 10 681 | 6 474 | 8 533 | 16 539 | 6 544 | |
| Current Assets | 33 887 | 61 705 | 99 012 | 88 999 | 106 897 | 92 799 | 104 719 | 112 320 | |
| Debtors | 19 492 | 18 625 | 24 353 | 84 288 | 68 318 | 85 423 | 71 466 | 82 651 | 97 134 |
| Net Assets Liabilities | -6 350 | 2 448 | 36 148 | 31 448 | 28 212 | 34 935 | 44 641 | 56 213 | |
| Other Debtors | 39 958 | 73 138 | 56 500 | 75 541 | 57 208 | ||||
| Property Plant Equipment | 29 260 | 24 790 | 24 518 | 19 622 | 15 763 | 12 711 | 14 930 | 11 892 | |
| Total Inventories | 8 576 | 16 970 | 9 750 | 10 000 | 15 000 | 12 800 | 5 529 | 8 642 | |
| Intangible Fixed Assets | 22 088 | ||||||||
| Stocks Inventory | 500 | 8 576 | |||||||
| Tangible Fixed Assets | 22 088 | 29 260 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 265 | -6 352 | |||||||
| Shareholder Funds | 267 | -6 350 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 881 | 20 787 | 27 022 | 31 918 | 35 777 | 38 829 | 42 714 | 45 752 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 436 | 5 963 | 6 104 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 20 000 | 3 862 | 3 962 | ||||||
| Corporation Tax Payable | 2 131 | 6 735 | 13 378 | ||||||
| Creditors | 63 645 | 79 089 | 82 724 | 73 445 | 91 453 | 48 160 | 54 691 | 56 085 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 906 | 6 235 | 4 896 | 3 859 | 3 052 | 3 885 | 3 038 | ||
| Net Current Assets Liabilities | -21 821 | -29 758 | -17 384 | 16 288 | 15 554 | 15 444 | 44 639 | 50 028 | 56 235 |
| Other Creditors | 52 548 | 73 002 | 30 152 | 30 320 | 15 505 | ||||
| Other Taxation Social Security Payable | 7 042 | 1 464 | 1 839 | 6 638 | 9 621 | ||||
| Property Plant Equipment Gross Cost | 43 141 | 45 577 | 51 540 | 51 540 | 51 540 | 51 540 | 57 644 | 57 644 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 852 | 4 958 | 4 658 | 3 728 | 2 995 | 2 415 | 2 837 | 2 259 | |
| Total Assets Less Current Liabilities | 267 | -498 | 7 406 | 40 806 | 35 176 | 31 207 | 57 350 | 64 958 | 68 127 |
| Trade Creditors Trade Payables | 13 855 | 16 987 | 14 038 | 10 998 | 13 619 | ||||
| Trade Debtors Trade Receivables | 28 360 | 12 285 | 14 966 | 7 110 | 39 926 | ||||
| Cash Bank | 1 766 | 6 686 | |||||||
| Creditors Due Within One Year | 43 579 | 63 645 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 267 | -6 350 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Authorised | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 5 852 | ||||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
| Share Capital Authorised | -2 | -2 | |||||||
| Tangible Fixed Assets Additions | 15 707 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 434 | 43 141 | |||||||
| Tangible Fixed Assets Depreciation | 5 346 | 13 881 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 535 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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