D P Williams Group Limited in Mold, CH7 5QA

Description

Data updated on: 01-11-2023

This business is widely known as D P Williams Group Limited. This company was established ten years ago and was registered under 08932822 as its registration number. This particular registered office of this firm is situated in Mold. You can reach them at Brookside Works Denbigh Road, Hendre. This firm's declared SIC number is 8120: Operation of gravel and sand pits; mining of clays and kaolin. D P Williams Group Ltd released its account information for the financial year up to 31st December 2021. The business most recent confirmation statement was submitted on 20th April 2023.

Given this particular company's growing number of employees, it was vital to appoint other directors: Bradley W. and Darrell W. who have been aiding each other for 6 years to promote the success of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 628 933

Balance Sheet
Cash Bank On Hand		68 242	103 574	1 047 899	911 682	337 664	262 650	123 398	63 680
Current Assets	850 373	691 642	722 015	7 539 266	12 413 766	11 637 451	11 642 124	11 518 061	11 354 699
Debtors	782 246	518 641	600 786	6 462 797	11 502 084	11 299 787	11 379 474	11 394 663	11 291 019
Net Assets Liabilities		12 768 158	12 925 096	14 753 500	16 533 399	16 453 455	16 352 376	16 147 106	15 988 951
Other Debtors		26 707	40 889	5 755 656	1 186 304	1 273 538	7 212 443	6 396 506	5 518 597
Property Plant Equipment		9 959 389	10 185 434	9 574 691	5 809 542	5 724 466	5 592 761	5 492 884	5 483 141
Total Inventories		104 759	17 655	28 570
Cash Bank In Hand	22 344
Net Assets Liabilities Including Pension Asset Liability	12 628 933
Stocks Inventory	45 783
Tangible Fixed Assets	7 913 255

Capital & Reserves
Called Up Share Capital	100 000
Profit Loss Account Reserve	88 933
Shareholder Funds	12 628 933

Other Financial Data
Investments Fixed Assets Depreciation	1 775 580
Investments Fixed Assets Depreciation Charged In Period	1 775 580
Investments Fixed Assets Revaluations	-5 456 319
Secured Debts	498 411
Total Fixed Assets Additions	15 242 946
Total Fixed Assets Cost Or Valuation	15 200 879
Total Fixed Assets Depreciation	1 979 422
Total Fixed Assets Depreciation Charge In Period	1 979 905
Total Fixed Assets Depreciation Disposals	-483
Total Fixed Assets Disposals	-42 067
Accrued Liabilities Deferred Income		11 772	25 219	9 388	19 250	5 900	4 750	4 750	4 750
Accumulated Depreciation Impairment Property Plant Equipment		488 169	915 669	1 537 974	547 929	635 538	751 531	852 875	947 662
Additions Other Than Through Business Combinations Property Plant Equipment			730 882	111 653	33 210	64 199	4 288	1 467	88 544
Amounts Owed By Group Undertakings					686 682	1 702 598	2 915 230	3 995 087	4 803 526
Amounts Owed By Related Parties					686 682	1 702 598
Average Number Employees During Period					13	5	4	3	3
Bank Borrowings Overdrafts		392 452	359 912	327 298	297 924
Corporation Tax Payable		25 000	20 061		20 005		6 189
Corporation Tax Recoverable						20 005	20 005
Creditors		573 030	832 832	517 475	297 924	29 575	26 811	30 272	20 848
Finance Lease Liabilities Present Value Total		180 578	472 920	190 177	195 736
Fixed Assets	13 221 457	15 267 591	15 493 736	9 574 892	5 809 643	5 724 567	5 592 962	5 493 085	5 483 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 512	17 787	11 602	5 569	11 749
Increase From Depreciation Charge For Year Property Plant Equipment			279 457	359 438	126 817	101 652	115 993	101 344	95 831
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			150 000	297 172
Investments Fixed Assets		5 308 202	5 308 302	201	101	101	201	201	201
Net Current Assets Liabilities	47 333	-405 086	-410 042	6 989 719	12 056 753	11 607 876	11 615 313	11 487 789	11 333 851
Number Shares Issued Fully Paid			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors				7 463	4 331	4 719	4 331	5 129	4 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 959	34 305	1 116 861	14 043			1 044
Other Disposals Property Plant Equipment			77 333	100 089	4 788 404	61 666	20 000		3 500
Other Taxation Social Security Payable		144 376	170 972	112 505	77 736	9 543	3 210	9 349	7 763
Par Value Share			1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments Accrued Income		47 288	36 897	32 556	166 304	253 533	223 233	236 068	216 397
Property Plant Equipment Gross Cost		10 447 552	11 101 101	11 112 665	6 357 471	6 360 004	6 344 292	6 345 759	6 430 803
Provisions For Liabilities Balance Sheet Subtotal		1 521 317	1 325 766	1 293 636	1 035 073	878 988	855 899	833 768	828 242
Total Assets Less Current Liabilities	13 268 790	14 862 505	15 083 694	16 564 611	17 866 396	17 332 443	17 208 275	16 980 874	16 817 193
Trade Creditors Trade Payables		172 989	244 579	162 471	22 557	9 413	8 331	11 044	3 420
Trade Debtors Trade Receivables		444 646	523 000	420 443	376 373	2 998	8 363	17 002	2 499
Transfers To From Retained Earnings Increase Decrease In Equity					-565 409
Creditors Due After One Year Total Noncurrent Liabilities	498 411
Creditors Due Within One Year Total Current Liabilities	803 040
Other Aggregate Reserves	12 440 000
Provisions For Liabilities Charges	141 446
Tangible Fixed Assets Additions	2 702 845
Tangible Fixed Assets Cost Or Valuation	8 117 097
Tangible Fixed Assets Depreciation	203 842
Tangible Fixed Assets Depreciation Charge For Period	204 325
Tangible Fixed Assets Depreciation Disposals	-483
Tangible Fixed Assets Disposals	-42 067
Tangible Fixed Assets Increase Decrease From Revaluations	5 456 319
Total Fixed Asset Investments Additions	12 540 101
Total Fixed Asset Investments Cost Or Valuation	7 083 782
Total Investments Fixed Assets	5 308 202

Company staff

Bradley W.

Role: Director

Appointed: 06 April 2018

Latest update: 30 December 2023

Darrell W.

Role: Director

Appointed: 11 March 2014

Latest update: 30 December 2023

People with significant control

The companies with significant control over this firm are as follows: Williams Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mold at Denbigh Road, Hendre, CH7 5QA and was registered as a PSC under the reg no 11639978.

Williams Investment Holdings Limited

Address: Brookside Works Denbigh Road, Hendre, Mold, CH7 5QA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11639978

Notified on 26 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darrell W.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D P Williams Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley W.

Darrell W.

Hazel W.

People with significant control

Williams Investment Holdings Limited

Darrell W.

Accounts Documents

Company filings

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