Founded in 2015, Williams Mechanical & Safety Construction Services, classified under reg no. 09624613 is an active company. Currently registered at 145 Victoria Street CF32 8NB, Bridgend the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Mark W., appointed on 4 June 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145 Victoria Street |
| Office Address2 | Pontycymer |
| Town | Bridgend |
| Post code | CF32 8NB |
| Country of origin | United Kingdom |
| Registration Number | 09624613 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 04 June 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Mark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Claire W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 4 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire W.
| Notified on | 4 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 222 | 270 | 1 165 | 11 207 | 40 891 | 16 582 | 10 618 | 10 303 |
| Current Assets | 20 650 | 25 604 | 13 164 | 22 007 | 51 173 | 37 781 | 17 381 | 15 223 |
| Debtors | 20 428 | 25 334 | 16 765 | 10 800 | 10 282 | 21 199 | 6 763 | 4 920 |
| Net Assets Liabilities | 455 | 1 289 | 1 164 | 143 | 4 673 | 16 375 | -15 424 | -10 034 |
| Other Debtors | 15 482 | 22 521 | 4 765 | 4 999 | ||||
| Cash Bank In Hand | 222 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 455 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 453 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 1 440 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 20 195 | 24 315 | 12 000 | 21 864 | 46 500 | 21 406 | 32 805 | 25 257 |
| Loans From Directors | 2 901 | 5 798 | 29 750 | 106 | 34 | 413 | ||
| Net Current Assets Liabilities | 455 | 1 289 | 1 164 | 143 | 4 673 | 16 375 | -15 424 | -10 034 |
| Other Creditors | 11 280 | |||||||
| Taxation Social Security Payable | 8 915 | 24 315 | 13 865 | 14 626 | 16 750 | 14 942 | 26 391 | 18 692 |
| Trade Debtors Trade Receivables | 4 946 | 2 813 | 12 000 | 10 800 | 10 282 | 16 200 | 6 763 | 4 920 |
| Value-added Tax Payable | 5 132 | 6 358 | 6 380 | 6 152 | ||||
| Total Assets Less Current Liabilities | 1 289 | 1 164 | ||||||
| Capital Employed | 455 | |||||||
| Creditors Due Within One Year | 20 195 | |||||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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