C Williams Project Management Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

This C Williams Project Management Limited firm has been operating offering its services for at least 11 years, having started in 2013. Registered under the number 08700438, C Williams Project Management is categorised as a Private Limited Company located in 4 Bloors Lane, Gillingham ME8 7EG. The firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The firm's most recent accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 20th September 2023.

The company has just one managing director currently running this firm, namely Colin W. who has been performing the director's duties for 11 years.

Executives who have control over the firm are as follows: Colin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	170	670	224

Balance Sheet
Cash Bank On Hand				1 166	863	595		641	2 339	1 862
Current Assets	3 245	11 233	12 731	22 490	26 643	33 998	64 015	95 242	106 502	102 467
Debtors	3 200	11 178	12 357	20 789	25 100	32 793	62 745	93 776	103 583	99 930
Net Assets Liabilities				699	196	678	-1 373	-7 724	-1 079	189
Other Debtors				20 101	19 264	29 387	59 790	93 776	101 886	99 651
Property Plant Equipment				3 078	1 742	1 369	1 077	1 177	1 069	3 495
Total Inventories				535	680	610	1 270	825	580	675
Cash Bank In Hand	45	55	28
Net Assets Liabilities Including Pension Asset Liability	170	670	224
Stocks Inventory			346
Tangible Fixed Assets	350	400	3 639

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	169	669	223
Shareholder Funds	170	670	224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 644	865	1 238	1 530	1 805	2 079	2 384
Average Number Employees During Period				1	1	2	3	3	3	3
Bank Borrowings Overdrafts							7 686	4 583	5 000	5 000
Corporation Tax Payable				16 537	18 800	12 179	15 178	34 778	39 401	35 050
Creditors				24 284	27 858	34 429	66 260	83 541	93 030	94 692
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 071
Disposals Property Plant Equipment					4 800
Fixed Assets	350	400	3 639	3 078	1 742	1 369	1 077	1 177	1 069	3 495
Increase From Depreciation Charge For Year Property Plant Equipment					292	373	292	275	274	305
Net Current Assets Liabilities	-110	270	-2 687	-1 794	-1 215	-431	-2 245	11 701	13 472	7 775
Other Creditors				950	850	875	1 813	13 191	14 830	13 238
Other Taxation Social Security Payable				5 426	7 420	19 342	35 717	28 702	29 719	36 694
Property Plant Equipment Gross Cost				5 722	2 607	2 607	2 607	2 982	3 148	5 879
Provisions For Liabilities Balance Sheet Subtotal				585	331	260	205	185	203	664
Total Additions Including From Business Combinations Property Plant Equipment								375	166	2 731
Total Assets Less Current Liabilities	240	670	952	1 284	527	938	-1 168	12 878	14 541	11 270
Trade Creditors Trade Payables				1 371	788	2 033	5 866	2 287	4 080	4 710
Trade Debtors Trade Receivables				688	5 836	3 406	2 955		1 697	279
Advances Credits Directors			11 185	20 101	9 535	28 437	49 975	70 670	74 806	69 389
Advances Credits Made In Period Directors				8 916	10 566	18 902	21 538	20 695	11 136
Advances Credits Repaid In Period Directors									7 000
Creditors Due Within One Year	3 355	10 963	15 418
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	70		728
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		300	4 500
Tangible Fixed Assets Cost Or Valuation	525	825	5 325
Tangible Fixed Assets Depreciation	175	425	1 686
Tangible Fixed Assets Depreciation Charged In Period		250	1 261
Amount Specific Advance Or Credit Directors	3 200	4 128	11 185

Company staff

Colin W.

Role: Director

Appointed: 20 September 2013

Latest update: 26 February 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy W.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 September 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

C Williams Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

People with significant control

Colin W.

Wendy W.

Accounts Documents

Company filings

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