David Williams Marble And Granite Limited in Birkenhead, CH43 3DS

Description

Data updated on: 01-11-2023

The firm is known under the name of David Williams Marble And Granite Limited. This firm was founded 25 years ago and was registered with 03821037 as the registration number. This particular head office of the firm is based in Birkenhead. You can contact it at 27 Brookway, North Cheshire Trading Estate. This firm changed its registered name already three times. Until 1999 this company has been working on providing the services it's been known for under the name of Computpipe but at this moment this company is featured under the name David Williams Marble And Granite Limited. The firm's SIC and NACE codes are 43290: Other construction installation. 2022-08-31 is the last time when the accounts were reported.

There seems to be a group of two directors leading this particular business at the moment, including Jean W. and David W. who have been utilizing the directors obligations since 2014.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Jean W. owns 1/2 or less of company shares.

Previous company's names
David Williams Marble And Granite Limited 1999-09-17
Computpipe Limited 1999-09-13
Candid Consultancies Limited 1999-08-24
Computpipe Limited 1999-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-33 649	43	3	945	15 129	395	-4 244

Balance Sheet
Current Assets	47 316	43 476	130 863	147 555	147 203	135 722	159 877	153 677	147 195	160 872	213 485
Net Assets Liabilities							1 455	479	7 350	3 416	6 060
Cash Bank In Hand	4 858	7 585	29 596	11 555	10 562	7 487
Debtors	36 203	29 836	77 012	112 957	105 851	97 735
Net Assets Liabilities Including Pension Asset Liability	-33 649	43	202	223	653	395	-4 244
Stocks Inventory	6 255	6 055	24 255	29 100	29 683	30 500
Tangible Fixed Assets	26 040	23 708	23 877	25 347	25 733	22 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-33 651	41	200	221	651	393
Shareholder Funds	-33 649	43	3	945	15 129	395	-4 244

Other Financial Data
Average Number Employees During Period								10	10	10	10
Creditors							153 095	144 568	123 410	142 619	209 734
Fixed Assets	26 040	23 708	24 202	25 347	25 732	22 457	19 048	17 436	58 078	54 406	57 243
Net Current Assets Liabilities	-52 039	-15 524	-23 747	-24 990	21 491	14 364	6 656	5 499	23 785	19 348	4 846
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 095	1 095
Total Assets Less Current Liabilities	-25 999	4 293	853	46 788	56 301	41 329	25 704	22 935	81 863	73 754	62 089
Accrued Liabilities Not Expressed Within Creditors Subtotal										960	1 920
Creditors Due After One Year	7 650	8 141	253	46 565	46 570	35 536	28 958
Creditors Due Within One Year	99 355	59 000	154 610	172 545	109 615	121 358	153 221
Number Shares Allotted			2	2	2	2
Par Value Share				1	1	1
Accruals Deferred Income						890	990
Tangible Fixed Assets Additions		1 324	4 314
Tangible Fixed Assets Cost Or Valuation	42 284	48 609	52 923
Tangible Fixed Assets Depreciation	16 244	24 901	28 721
Tangible Fixed Assets Depreciation Charged In Period		3 656	3 820
Value Shares Allotted			2	2	2	2

Company staff

Jean W.

Role: Director

Appointed: 07 August 2014

Latest update: 8 April 2024

David W.

Role: Director

Appointed: 17 August 1999

Latest update: 8 April 2024

Garcon Secretaries Limited

Role: Corporate Secretary

Appointed: 17 August 1999

Resigned: 06 August 2010

Address: Crosby, Liverpool, Merseyside, L23 7TF

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1999

Resigned: 17 August 1999

Address: London, NW8 8EP

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 August 1999

Resigned: 17 August 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

People with significant control

David W.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Jean W.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 June 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015

David Williams Marble And Granite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean W.

David W.

Garcon Secretaries Limited

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David W.

Jean W.

Accounts Documents

Company filings

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