Founded in 2012, Williams Plumbers &, classified under reg no. SC428593 is an active company. Currently registered at 132 Main Road PA5 9AX, Elderslie the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Graham G. and Gordon W.. In addition one secretary - Gordon W. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 132 Main Road |
Town | Elderslie |
Post code | PA5 9AX |
Country of origin | United Kingdom |
Registration Number | SC428593 |
Date of Incorporation | Wed, 18th Jul 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Gordon W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graham G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-07-31 |
Net Worth | -10 716 | 247 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 732 | 5 310 | ||||||||
Cash Bank On Hand | 5 310 | 5 565 | 6 235 | 4 819 | 1 838 | 5 688 | 8 048 | 7 296 | 6 912 | |
Current Assets | 17 223 | 28 219 | 41 853 | 34 816 | 32 587 | 23 975 | 27 230 | 28 687 | 26 475 | 19 841 |
Debtors | 5 659 | 12 392 | 25 876 | 19 115 | 18 420 | 13 637 | 13 042 | 17 139 | 15 679 | 9 429 |
Net Assets Liabilities | 247 | 12 347 | 1 103 | 290 | 2 396 | 2 874 | 1 679 | |||
Net Assets Liabilities Including Pension Asset Liability | -10 716 | 247 | ||||||||
Property Plant Equipment | 5 023 | 1 663 | 19 | 9 | 9 | 5 701 | 3 802 | 1 904 | 6 | |
Stocks Inventory | 6 832 | 10 517 | ||||||||
Tangible Fixed Assets | 9 762 | 5 023 | ||||||||
Total Inventories | 10 517 | 10 412 | 9 466 | 9 348 | 8 500 | 8 500 | 3 500 | 3 500 | 3 500 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -10 718 | 245 | ||||||||
Shareholder Funds | -10 716 | 247 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 3 319 | 42 | 416 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 933 | 19 283 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 656 | 19 657 | ||||||||
Accrued Liabilities | 5 500 | 4 900 | 5 000 | 2 500 | 2 500 | 2 500 | 2 500 | 6 125 | 8 147 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 373 | 17 733 | 14 283 | 14 293 | 14 293 | 4 127 | 6 026 | 7 924 | 9 822 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 972 | 8 509 | 5 659 | 3 714 | 4 185 | 2 280 | 3 332 | 7 953 | 7 994 | |
Creditors | 32 597 | 31 169 | 21 777 | 17 715 | 22 881 | 2 836 | 501 | 25 143 | 18 166 | |
Creditors Due After One Year | 1 274 | |||||||||
Creditors Due Within One Year | 35 214 | 32 597 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 094 | 12 064 | ||||||||
Disposals Property Plant Equipment | 5 094 | 12 067 | ||||||||
Finance Lease Liabilities Present Value Total | 1 274 | 2 836 | 501 | 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 360 | 1 644 | 10 | 1 898 | 1 899 | 1 898 | 1 898 | |||
Merchandise | 10 517 | 10 412 | 9 466 | 9 348 | 8 500 | 8 500 | 3 500 | 3 500 | 3 500 | |
Net Current Assets Liabilities | -17 991 | -4 378 | 10 684 | 13 039 | 14 872 | 1 094 | -1 492 | -183 | 1 332 | 1 675 |
Number Shares Allotted | 2 | |||||||||
Other Taxation Social Security Payable | 529 | 377 | 362 | 126 | 344 | 826 | 608 | -45 | ||
Par Value Share | 1 | |||||||||
Prepayments | 29 | 1 649 | 916 | 817 | 1 744 | 1 550 | 1 693 | 1 886 | ||
Property Plant Equipment Gross Cost | 19 396 | 19 396 | 14 302 | 14 302 | 14 302 | 9 828 | 9 828 | 9 828 | ||
Provisions | 398 | 1 083 | 722 | 362 | 2 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 398 | 1 083 | 722 | 362 | 2 | |||||
Provisions For Liabilities Charges | 1 213 | 398 | ||||||||
Recoverable Value-added Tax | 323 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 396 | |||||||||
Tangible Fixed Assets Depreciation | 9 634 | 14 373 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 739 | |||||||||
Total Assets Less Current Liabilities | -8 229 | 645 | 12 347 | 13 058 | 14 881 | 1 103 | 4 209 | 3 619 | 3 236 | 1 681 |
Trade Creditors Trade Payables | 14 818 | 9 725 | 8 055 | 9 893 | 12 278 | 18 106 | 14 160 | 5 350 | 1 565 | |
Trade Debtors Trade Receivables | 12 363 | 24 227 | 10 120 | 8 304 | 9 360 | 8 169 | 6 623 | 13 066 | 7 220 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 593 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, April 2024 |
accounts | Free Download (12 pages) |
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