D Williams Plumbing Limited in Lancashire, OL13 9DS

Description

Data updated on: 01-11-2023

This firm is widely known as D Williams Plumbing Limited. This company first started twenty two years ago and was registered with 04460924 as the reg. no. The office of the company is situated in Lancashire. You may visit it at 5 Beech Close, Bacup. This enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Tue, 13th Jun 2023.

According to the latest data, the limited company is the workplace of a single managing director: David W., who was chosen to lead the company twenty two years ago. Additionally, the director's assignments are supported by a secretary - John F., who was officially appointed by this specific limited company in June 2002.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	177	82	18

Balance Sheet
Cash Bank On Hand			3 921	3 234	2 934	5 056	3 190	15 751	21 973	18 964
Current Assets			13 444	13 208	7 887	7 906	8 526	16 126	22 648	19 154
Debtors	1 448	4 240	9 303	9 729	4 818	2 660	5 111	150	450
Net Assets Liabilities			18	8	457	6	-646	154	13 949	176
Property Plant Equipment			1 810	1 415	4 595	3 950	3 126	2 409	1 859	1 436
Total Inventories			220	245	135	190	225	225	225	190
Intangible Fixed Assets	2 384	2 318
Stocks Inventory	290	220	220
Tangible Fixed Assets	2 384	2 318	1 810

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	176	81	17
Shareholder Funds	177	82	18

Other Financial Data
Accrued Liabilities Deferred Income			775	775	775	775	775	775	775
Accumulated Depreciation Impairment Property Plant Equipment			7 505	7 900	6 061	7 251	8 184	8 901	9 451	9 874
Additions Other Than Through Business Combinations Property Plant Equipment					5 101	545	109
Amounts Owed To Directors			12 440	12 146	7 444	7 930	10 275	13 633	5 573
Average Number Employees During Period				2	2	2	2	2	2	1
Corporation Tax Payable			344	1 112	671	439	3	1 617	3 341	1 307
Creditors			14 874	14 332	11 152	11 099	11 704	17 924	10 205	20 141
Depreciation Expense Property Plant Equipment			508	395
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 258
Disposals Property Plant Equipment					3 760
Increase From Depreciation Charge For Year Property Plant Equipment				395	1 419	1 190	933	717	550	423
Net Current Assets Liabilities	-1 730	-1 772	-1 430	-1 124	-3 265	-3 193	-3 178	-1 798	12 443	-987
Other Creditors									6 348	18 638
Other Taxation Social Security Payable			305	19
Property Plant Equipment Gross Cost				9 315	10 656	11 201	11 310	11 310	11 310
Provisions For Liabilities Balance Sheet Subtotal									353	273
Raw Materials			220	245
Taxation Including Deferred Taxation Balance Sheet Subtotal			362	283	873	751	594	457	353
Total Assets Less Current Liabilities	654	546	380	291	1 330	757	-52	611	14 302	449
Trade Creditors Trade Payables			1 010	280	2 262	1 955	651	1 899	516	196
Trade Debtors Trade Receivables			9 303	9 729	4 818	2 660	5 111	150	450
Cash Bank	4 445	6 294	3 921
Creditors Due Within One Year	7 913	12 526	14 874
Fixed Assets	2 384	2 318
Net Assets Liability Excluding Pension Asset Liability	177	82	18
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	477	464	362
Share Capital Allotted Called Up Paid	1	1	-1
Tangible Fixed Assets Additions		588
Tangible Fixed Assets Cost Or Valuation	8 727	9 315
Tangible Fixed Assets Depreciation	6 343	6 997	7 505
Tangible Fixed Assets Depreciation Charged In Period		654	508

Company staff

John F.

Role: Secretary

Appointed: 13 June 2002

Latest update: 7 April 2024

David W.

Role: Director

Appointed: 13 June 2002

Latest update: 7 April 2024

People with significant control

David W.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D Williams Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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