Alun Williams Construction Ltd in Carmarthen, SA31 2AL

Description

Data updated on: 01-11-2023

The official date this company was founded is 2003-08-27. Started under 04878252, the company is listed as a Private Limited Company. You can reach the office of this company during business times under the following location: 35 Bronwydd Road, SA31 2AL Carmarthen. This enterprise's declared SIC number is 41202 which means Construction of domestic buildings. 2022-08-31 is the last time when the accounts were filed.

Alun Williams Construction Ltd is a small-sized vehicle operator with the licence number OG1055381. The firm has one transport operating centre in the country. In their subsidiary in Cardigan on Cilgerran, 1 machine is available.

The limited company owes its well established position on the market and permanent progress to exactly four directors, who are Steffan W., Osian W., Susan W. and Alun W., who have been overseeing it for 16 years. To support the directors in their duties, this specific limited company has been using the skills of Susan W. as a secretary since the appointment on 2003-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	83 155	82 763	84 704	85 803	80 574	144 550

Balance Sheet
Cash Bank On Hand						120 228	15 804	73 949	94 196	49 674	110 881	111 642
Current Assets	91 760	75 315	86 649	77 884	57 865	157 782	116 866	129 344	163 663	138 517	159 506	220 624
Debtors	48 277	41 300	30 000	20 985	44 118	37 054	100 562	54 895	40 022	40 574	32 365	108 482
Net Assets Liabilities						144 550	128 618	117 887	152 728	156 821	184 110	206 852
Property Plant Equipment						64 742	54 210	45 545	38 880	49 868	70 190	61 373
Total Inventories						500	500	500	29 445	48 269	16 260	500
Cash Bank In Hand	42 983	33 515	56 149	56 399	13 247
Net Assets Liabilities Including Pension Asset Liability	83 155	82 763	84 704	85 803	80 574	144 550
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	38 398	45 979	38 952	42 789	62 742

Capital & Reserves
Called Up Share Capital	162	162	162	162	162
Profit Loss Account Reserve	82 993	82 601	84 542	85 641	80 412
Shareholder Funds	83 155	82 763	84 704	85 803	80 574	144 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 102	70 426	79 869	87 909	86 641	80 586	91 456
Additions Other Than Through Business Combinations Property Plant Equipment							792	778
Corporation Tax Payable						23 870	7 252	5 547
Creditors						64 354	31 616	48 323	42 428	22 089	32 369	63 484
Finance Lease Liabilities Present Value Total						2 460
Increase From Depreciation Charge For Year Property Plant Equipment							11 324	9 443	8 040	9 481	12 440	10 870
Net Current Assets Liabilities	47 125	39 152	48 120	45 382	37 836	93 428	85 078	81 021	121 235	116 425	127 137	157 140
Other Creditors						235	811	639	998
Other Taxation Social Security Payable						2 088	1 017	12 980	28 074
Property Plant Equipment Gross Cost						123 844	124 636	125 414	126 789	136 509	150 776	152 829
Provisions For Liabilities Balance Sheet Subtotal						11 160	10 842	8 679	7 387	9 475	13 217	11 661
Total Assets Less Current Liabilities	85 523	85 131	87 072	88 171	100 578	158 170	139 288	126 566	160 115	166 293	197 327	218 513
Trade Creditors Trade Payables						38 161	22 708	34 704	13 356
Trade Debtors Trade Receivables						37 054	100 562	54 895	40 022
Average Number Employees During Period								7	7	6	7	6
Total Additions Including From Business Combinations Property Plant Equipment									1 375	24 288	41 110	2 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 749	18 495
Disposals Property Plant Equipment										14 568	26 843
Creditors Due After One Year					7 500	2 460
Creditors Due Within One Year	44 635	36 163	38 529	32 502	20 029	64 354
Fixed Assets	38 398	45 979	38 952	42 789	62 742	64 742
Provisions For Liabilities Charges	2 368	2 368	2 368	2 368	12 504	11 160
Tangible Fixed Assets Additions		17 159	1 054	16 448	29 568
Tangible Fixed Assets Cost Or Valuation	74 531	91 690	92 744	105 492	135 060
Tangible Fixed Assets Depreciation	36 133	45 711	53 792	62 703	72 318
Tangible Fixed Assets Depreciation Charged In Period		9 578	8 081	9 196	9 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				285
Tangible Fixed Assets Disposals				3 700

Company staff

Steffan W.

Role: Director

Appointed: 06 April 2008

Latest update: 30 April 2024

Osian W.

Role: Director

Appointed: 19 March 2007

Latest update: 30 April 2024

Susan W.

Role: Director

Appointed: 27 August 2003

Latest update: 30 April 2024

Susan W.

Role: Secretary

Appointed: 27 August 2003

Latest update: 30 April 2024

Alun W.

Role: Director

Appointed: 27 August 2003

Latest update: 30 April 2024

People with significant control

Steffan W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steffan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Alun Williams Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steffan W.

Osian W.

Susan W.

Susan W.

Alun W.

Swift Incorporations Limited

People with significant control

Steffan W.

Accounts Documents

Company Vehicle Operator Data

Cysgod Y Bryn

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode