D Williams Carpentry & Building Limited in Shepperton, TW17 0JZ

Description

Data updated on: 01-11-2023

D Williams Carpentry & Building started its operations in the year 2004 as a Private Limited Company with reg. no. 05247445. The business has operated for twenty years and it's currently active. This firm's registered office is based in Shepperton at 37 Squires Bridge Road. Anyone can also locate the company utilizing the area code of TW17 0JZ. The company's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sun, 1st Oct 2023.

As suggested by this particular firm's directors directory, for 19 years there have been two directors: Lesa W. and David W.. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Lesa W. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394 375	372 676	410 559	410 559	455 689	537 778

Balance Sheet
Cash Bank On Hand						299 722	181 449	177 851
Current Assets	497 082	416 809	483 192	483 192	595 390	725 407	328 488	328 488	335 668	364 275	393 941	393 941
Debtors	1 022	291 106	182 707	182 707	42 327	197 863	147 039	157 817
Net Assets Liabilities						210 199	210 135	210 135	236 546	254 436	342 518	342 518
Other Debtors							27 274
Property Plant Equipment						23 599	17 819	26 498
Cash Bank In Hand	496 060	125 703	300 485	300 485	553 063	527 544
Net Assets Liabilities Including Pension Asset Liability	394 375	372 676	410 559	410 559	455 689	537 778
Tangible Fixed Assets	4 952	14 304	10 728	10 728	8 795	31 466

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	394 373	372 674	410 557	455 687	455 687	537 776
Shareholder Funds	394 375	372 676	410 559	410 559	455 689	537 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 517	52 457	49 683
Additions Other Than Through Business Combinations Property Plant Equipment								20 185
Administrative Expenses						214 157	85 392
Average Number Employees During Period							3	2		3	3	3
Comprehensive Income Expense						-327 579	-64
Creditors						196 144	136 012	136 012	125 620	127 744	127 744	64 852
Depreciation Expense Property Plant Equipment						7 867	5 940
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 607
Disposals Property Plant Equipment								14 120
Distribution Costs						248	420
Gross Profit Loss						-140 451	85 686
Increase From Depreciation Charge For Year Property Plant Equipment							5 940	8 833
Net Current Assets Liabilities	389 423	358 372	399 831	446 894	446 894	506 312	192 316	192 476	210 048	236 531	236 531	329 089
Operating Profit Loss						-354 856	-126
Other Creditors							104 358	87 749
Other Interest Receivable Similar Income Finance Income						260	62
Other Taxation Social Security Payable							7 945	17 708
Profit Loss						-327 579	-64
Profit Loss On Ordinary Activities Before Tax						-354 596	-64
Property Plant Equipment Gross Cost							70 276	76 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-27 017
Total Assets Less Current Liabilities	394 375	372 676	410 559	455 689	455 689	537 778	210 135	210 135	236 546	254 436	254 436	342 518
Trade Creditors Trade Payables							23 709	20 163
Trade Debtors Trade Receivables							119 765	157 817
Turnover Revenue						182 826	304 562
Creditors Due Within One Year Total Current Liabilities	107 659	59 131
Fixed Assets	4 952	14 304	10 728	8 795	8 795	31 466		17 659	26 498	17 905	17 905	13 429
Tangible Fixed Assets Additions		14 120		999	999	33 159
Tangible Fixed Assets Cost Or Valuation	21 838	35 958	35 958	35 958	36 957	70 116
Tangible Fixed Assets Depreciation	16 886	21 654	25 230	25 230	28 162	38 650
Tangible Fixed Assets Depreciation Charge For Period		4 768
Creditors Due Within One Year		58 437	83 361	83 361	148 496	219 095
Tangible Fixed Assets Depreciation Charged In Period			3 576	2 932	2 932	10 488

Company staff

Lesa W.

Role: Secretary

Appointed: 20 October 2005

Latest update: 22 April 2024

Lesa W.

Role: Director

Appointed: 20 October 2005

Latest update: 22 April 2024

David W.

Role: Director

Appointed: 20 October 2005

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

D Williams Carpentry & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesa W.

Lesa W.

David W.

Balvinder J.

Kamaljeet D.

Accounts Documents

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