R Williams Building & Groundworks Limited in Barker Gate, NG1 1JU

Description

Data updated on: 01-11-2023

This firm is registered in Barker Gate with reg. no. 03292438. The company was set up in the year 1996. The main office of this company is located at C/o Keith Willis Associates Gothic House. The postal code for this address is NG1 1JU. This company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. R Williams Building & Groundworks Ltd filed its account information for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-08.

R Williams Building & Groundworks Ltd is a small-sized vehicle operator with the licence number OH0224791. The firm has one transport operating centre in the country. In their subsidiary in Berkeley on Halmore La, 1 machine is available.

Concerning the company, just about all of director's duties have so far been carried out by Roger W. who was designated to this position in 1996 in December. For one year Richard G., had been responsible for a variety of tasks within the following company till the resignation in 1997. As a follow-up a different director, specifically Joy W. gave up the position in April 1999. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Kate W. as a secretary since the appointment on December 16, 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	301	301	301	301	64 800
Current Assets	345 285	531 883	197 148	271 223	257 252
Debtors	141 907	139 223	113 727	188 460	164 431
Net Assets Liabilities	253 803	231 045	155 778	132 366	133 163
Other Debtors	26 133	27 175	38 833	27 465	23 839
Property Plant Equipment	170 862	140 471	107 719	176 287	141 384
Total Inventories	203 077	392 359	83 120	82 462	28 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	448 276	432 908	456 285	448 457	483 360
Average Number Employees During Period	20	17	13	11	10
Bank Borrowings Overdrafts	168 008	216 506	237 780	50 000	35 000
Creditors	35 940	9 778	29 536	86 145	61 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 220	6 595	32 824
Disposals Property Plant Equipment		69 963	9 375	57 530
Dividends Paid		66 000	88 000	18 000	68 000
Finance Lease Liabilities Present Value Total	35 940	9 778	29 536	36 145	26 825
Fixed Assets	455 862	425 471	392 719	476 287	441 384
Increase Decrease In Property Plant Equipment		24 205		56 446
Increase From Depreciation Charge For Year Property Plant Equipment		35 125	29 972	24 996	34 903
Investment Property	285 000	285 000	285 000	300 000	300 000
Investment Property Fair Value Model	285 000	285 000	285 000	300 000
Net Current Assets Liabilities	-156 364	-174 893	-227 186	-248 021	-236 641
Other Creditors	119 125	152 117	4 591	50 000	108 064
Other Taxation Social Security Payable	38 240	69 452	28 371	21 552	87 645
Profit Loss		43 242	12 733	-20 412	68 797
Property Plant Equipment Gross Cost	619 138	573 379	564 004	624 744	17 999
Provisions For Liabilities Balance Sheet Subtotal	9 755	9 755	9 755	9 755	9 755
Total Additions Including From Business Combinations Property Plant Equipment		24 205		118 270
Total Assets Less Current Liabilities	299 498	250 578	165 533	228 266	204 743
Trade Creditors Trade Payables	150 718	225 428	117 396	109 052	278 863
Trade Debtors Trade Receivables	115 774	112 048	74 894	160 995	140 592