A&P Williams Limited in Newquay, TR7 2LB

Description

Data updated on: 01-11-2023

The official moment the company was registered is Thu, 13th May 2010. Started under no. 07252600, it is considered a Private Limited Company. You may find the main office of this firm during business hours under the following address: Westfield House 21 Mellanvrane Lane, TR7 2LB Newquay. This business's Standard Industrial Classification Code is 43310 which means Plastering. A&P Williams Ltd filed its latest accounts for the period up to March 31, 2022. Its latest annual confirmation statement was filed on May 11, 2023.

Our information regarding this particular enterprise's MDs shows us that there are four directors: Michelle W., Samantha W., Andrew W. and Paul W. who became a part of the team on Sat, 1st Apr 2023, Thu, 13th May 2010.

Executives with significant control over the firm are: Paul W. has substantial control or influence over the company. Andrew W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 560	10 344	1 608	393

Balance Sheet
Cash Bank On Hand					640	4	4	19 331	106 261	60 730	11 437	79 141
Current Assets	92 636	56 641	27 850	53 829	104 446	210 110	239 007	308 841	389 198	538 757	606 574	721 840
Debtors	57 207	56 641	21 322	53 827	103 806	210 106	239 003	289 510	282 937	478 027	595 137	642 699
Net Assets Liabilities					22 649	48 519	107 155	160 269	228 384	332 097	361 906	363 236
Property Plant Equipment					32 760	31 801	57 792	66 259	79 557	232 790	199 228	217 510
Other Debtors					6 756	35 956	14 580	23 394	11 122	32 662
Cash Bank In Hand	35 429		6 528	2
Net Assets Liabilities Including Pension Asset Liability	30 560	10 344	1 608	393
Tangible Fixed Assets	13 849	5 095	7 580	12 015

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 558	10 342	1 606	391
Shareholder Funds	30 560	10 344	1 608	393

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment					22 402	33 603	10 755	22 979	24 281	81 737	127 265	177 450
Additions Other Than Through Business Combinations Property Plant Equipment											29 961	117 739
Average Number Employees During Period						7	7	7	8	9	11	9
Capital Commitments										165 019	120 504	189 765
Creditors					32 684	26 777	42 986	48 496	37 953	182 464	295 078	365 333
Increase From Depreciation Charge For Year Property Plant Equipment						11 201	10 756	12 224	26 228	32 878	54 310	67 844
Net Current Assets Liabilities	36 418	31 401	14 687	-11 469	24 644	47 615	103 325	155 095	201 896	326 001	311 496	356 507
Nominal Value Allotted Share Capital										2	2	2
Number Shares Allotted		2	2	2							2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 782	17 659
Other Disposals Property Plant Equipment											17 995	49 272
Par Value Share		1	1	1							1	1
Property Plant Equipment Gross Cost					72 584	92 443	105 643	135 254	163 506	314 527	326 493	394 960
Taxation Including Deferred Taxation Balance Sheet Subtotal										44 230	37 853	48 122
Total Assets Less Current Liabilities	50 267	36 496	22 267	546	57 404	79 416	161 117	221 354	281 453	558 791	510 724	574 017
Bank Borrowings Overdrafts					8 163	5 268	2 150	1 475		42 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 604		11 274	35 090
Disposals Property Plant Equipment							44 805		30 296	60 590
Finance Lease Liabilities Present Value Total					24 521	21 509	40 836	48 496	37 953	139 580
Increase Decrease In Property Plant Equipment							53 880	17 995	19 950	158 942
Other Creditors					3 968	4 258	6 222	12 534	8 766	58 776
Other Taxation Social Security Payable					31 150	34 763	43 243	59 571	50 559	42 349
Provisions For Liabilities Balance Sheet Subtotal					2 071	4 120	10 976	12 589	15 116	44 230
Total Additions Including From Business Combinations Property Plant Equipment						19 859	58 005	29 611	58 548	211 611
Trade Creditors Trade Payables					30 649	80 948	62 084	70 063	117 000	79 076
Trade Debtors Trade Receivables					97 050	174 150	224 423	266 116	271 815	445 365
Creditors Due After One Year	19 707	26 152	20 659	153
Creditors Due Within One Year	56 218	25 240	13 163	65 298
Fixed Assets	13 849	5 095	7 580	12 015
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			10 020	16 742
Tangible Fixed Assets Cost Or Valuation	19 597	19 597	29 617	46 359
Tangible Fixed Assets Depreciation	5 748	14 502	22 037	34 344
Tangible Fixed Assets Depreciation Charged In Period		8 754	7 535	12 307

Company staff

Michelle W.

Role: Director

Appointed: 01 April 2023

Latest update: 12 January 2024

Samantha W.

Role: Director

Appointed: 01 April 2023

Latest update: 12 January 2024

Andrew W.

Role: Director

Appointed: 13 May 2010

Latest update: 12 January 2024

Paul W.

Role: Director

Appointed: 13 May 2010

Latest update: 12 January 2024

People with significant control

Paul W.

Notified on 22 June 2023

Nature of control:

substantial control or influence

Andrew W.

Notified on 22 June 2023

Nature of control:

substantial control or influence

Samantha W.

Notified on 1 April 2023

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Paul W.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2021

A&P Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Samantha W.

Andrew W.

Paul W.

People with significant control

Paul W.

Andrew W.

Samantha W.

Andrew W.

Paul W.

Accounts Documents

Company filings

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