Williams Plant And Construction Ltd is a private limited company that can be found at 6 Elm Tree Drive, Dukinfield SK16 5HQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director John W., appointed on 28 June 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-06-24 and the date for the following filing is 2024-07-08. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 6 Elm Tree Drive |
Town | Dukinfield |
Post code | SK16 5HQ |
Country of origin | United Kingdom |
Registration Number | 11438902 |
Date of Incorporation | Thu, 28th Jun 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
Notified on | 28 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 37 309 | 30 332 | 10 556 | 48 928 | 63 840 |
Current Assets | 102 352 | 50 547 | 83 463 | 58 031 | 63 319 |
Debtors | 65 043 | 164 | 72 907 | 9 103 | -521 |
Net Assets Liabilities | 43 931 | 30 496 | 53 523 | 97 912 | 132 137 |
Property Plant Equipment | 1 564 | 20 362 | 34 224 | 99 062 | 133 711 |
Total Inventories | 20 051 | ||||
Other | |||||
Version Production Software | 2 020 | 2 023 | |||
Accrued Liabilities | 578 | 578 | 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 99 617 | 107 298 | 122 281 | 159 509 | 195 753 |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 696 | 26 479 | 28 845 | 93 916 | 89 393 |
Average Number Employees During Period | 1 | 2 | |||
Creditors | 20 416 | 33 018 | 63 001 | 36 792 | 47 389 |
Finance Lease Liabilities Present Value Total | 7 771 | 22 121 | 8 538 | 17 585 | 11 530 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 132 | 7 681 | 14 983 | 37 228 | 36 244 |
Loans From Directors | 2 842 | -9 592 | 6 965 | 6 597 | 7 673 |
Net Current Assets Liabilities | 81 936 | 21 484 | 20 462 | 21 239 | 15 930 |
Other Disposals Property Plant Equipment | -8 150 | 18 500 | |||
Prepayments Accrued Income | 309 | 152 | 2 550 | 1 800 | 1 579 |
Property Plant Equipment Gross Cost | 101 181 | 127 660 | 156 505 | 258 571 | 329 464 |
Recoverable Value-added Tax | 1 360 | 7 303 | |||
Taxation Social Security Payable | 9 366 | 5 273 | 17 459 | 4 767 | 13 657 |
Total Assets Less Current Liabilities | 83 500 | 41 846 | 54 686 | 120 301 | 149 641 |
Trade Creditors Trade Payables | 437 | 11 261 | 29 461 | 7 265 | 8 454 |
Trade Debtors Trade Receivables | 64 734 | 12 | 68 997 | -2 100 | |
Value-added Tax Payable | 5 475 | ||||
Work In Progress | 20 051 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th June 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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